Envirotech Vehicles, Inc. (EVTV)
Envirotech Vehicles, Inc. (EVTV)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,986,923 | -13,586,311 | -6,357,557 | -19,183,118 |
| Depreciation and amortization | 64,037 | 73,635 | 327,649 | 559,255 |
| Unrealized loss on financial instruments at fair value | NaN | NaN | -105,785 | -573,937 |
| Gain on conversion and changes in fair value of convertible notes | 176,794 | NaN | -207,027 | -76,764 |
| Goodwill impairment charge | 0 | 0 | 0 | 10,103,048 |
| Impairment of intangible assets | NaN | 0 | 3,300,801 | NaN |
| Loss on conversions and changes in fair value of convertible notes | NaN | -461,019 | NaN | NaN |
| Inventory write-down | NaN | 6,027,981 | NaN | NaN |
| Write-off of inventory deposits | NaN | 6,986,329 | NaN | NaN |
| Provision for bad debt | NaN | 853,225 | NaN | NaN |
| Other | NaN | 0 | NaN | NaN |
| Stock based compensation expense | 25,508 | 25,508 | 27,252 | 587,055 |
| Accounts receivable-Nonrelated Party | 0 | 428,360 | -14,810 | -576,374 |
| Accounts receivable-Related Party | 404,367 | -926,672 | -32,940 | 1,161,947 |
| Cash outflow from fraudulent activity | 0 | NaN | NaN | NaN |
| Inventory | 0 | 1,172,302 | 0 | -1,560,698 |
| Inventory deposits | 0 | -290,295 | 0 | 2,743,291 |
| Epa fulfillment asset-Us Environmental Protection Agency Epa School Bus Contract | -160,511 | NaN | NaN | NaN |
| Other non-current assets | NaN | -145,946 | -86,359 | 568,154 |
| Prepaid expenses | 112,654 | -98,952 | -24,655 | -768,810 |
| Other current assets | 205,110 | -7,032 | 103,625 | -10,313 |
| Other non-current assets and right-of-use assets | 334,376 | NaN | NaN | NaN |
| Accounts payable | 1,341,248 | 649,760 | 767,085 | 694,769 |
| Epa contract liability-Us Environmental Protection Agency Epa School Bus Contract | -23,625 | NaN | NaN | NaN |
| Accrued liabilities | 68,986 | 2,727,704 | 732,705 | -32,666 |
| Deferred revenue | -2,284,415 | NaN | 0 | 2,284,415 |
| Proceeds from issuance of common stock-Maddox Industries Llc | NaN | 0 | NaN | NaN |
| Other non-current liabilities | NaN | 301,178 | NaN | NaN |
| Other liabilities | -474,390 | NaN | -76,321 | 508,381 |
| Contingent consideration payment - maddox industries acquisition-Maddox Industries Llc | NaN | 770,000 | NaN | NaN |
| Net cash used in operating activities | -3,342,098 | 708,275 | -910,435 | -5,385,357 |
| Proceeds from convertible notes | NaN | 4,750,500 | NaN | NaN |
| Purchase of property and equipment | 1,525,900 | 0 | 0 | 176,828 |
| Proceeds from related party loan | NaN | 0 | 0 | NaN |
| Acquisition of maddox industries, net of cash | NaN | 0 | NaN | NaN |
| Proceeds from debt | NaN | 254,540 | 0 | 0 |
| Net cash used in investing activities | -1,525,900 | 0 | 0 | -176,828 |
| Proceeds from issuance of common stock-Private Placement | 2,677,090 | 426,338 | 0 | 0 |
| Repayment of related party loan | NaN | 0 | NaN | NaN |
| Proceeds from issuance of debenture-Debentures | 3,815,000 | NaN | NaN | NaN |
| Proceeds from issuance of convertible note | 0 | -4,750,500 | 0 | 4,750,500 |
| Proceeds from issuance of debenture-Other Debt | 109,061 | NaN | NaN | NaN |
| Principal repayments on other debt | 78,302 | 337,782 | -45,789 | 187,255 |
| Net cash provided by financing activities | 6,522,849 | -426,904 | 45,789 | 4,563,245 |
| Net change in cash, restricted cash and cash equivalents | 1,654,851 | 281,371 | -864,646 | -998,940 |
| Cash and cash equivalents at the beginning of the period | 358,966 | 77,595 | 1,941,181 | NaN |
| Cash and cash equivalents at the end of the period | 2,013,817 | 358,966 | 77,595 | NaN |