| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -25,540,675 | -19,183,118 |
| Depreciation and amortization | 886,904 | 559,255 |
| Unrealized loss on financial instruments at fair value | -679,722 | -573,937 |
| Realized loss on conversion of convertible notes | -283,791 | -76,764 |
| Goodwill impairment charge | 10,103,048 | 10,103,048 |
| Impairment | 3,300,801 | - |
| Stock based compensation expense | 614,307 | 587,055 |
| Accounts receivable-Nonrelated Party | -591,184 | -576,374 |
| Accounts receivable-Related Party | 1,129,007 | 1,161,947 |
| Inventory | -1,560,698 | -1,560,698 |
| Inventory deposits | 2,743,291 | 2,743,291 |
| Prepaid expenses | -793,465 | -768,810 |
| Other current assets | 93,312 | -10,313 |
| Other non-current assets | 481,795 | 568,154 |
| Accounts payable | 1,461,854 | 694,769 |
| Accrued liabilities | 700,039 | -32,666 |
| Deferred revenue | 2,284,415 | 2,284,415 |
| Other liabilities | 432,060 | 508,381 |
| Net cash used in operating activities | -6,295,792 | -5,385,357 |
| Purchase of property and equipment | 176,828 | 176,828 |
| Net cash used in investing activities | -176,828 | -176,828 |
| Proceeds from issuance of common stock-Private Placement | 0 | 0 |
| Proceeds from issuance of convertible note | 4,750,500 | 4,750,500 |
| Proceeds from related party loan | 0 | - |
| Proceeds from debt | 0 | 0 |
| Principal repayments on debt | 141,466 | 187,255 |
| Net cash provided by financing activities | 4,609,034 | 4,563,245 |
| Net change in cash, restricted cash and cash equivalents | -1,863,586 | -998,940 |
| Cash and cash equivalents at beginning of period | 1,941,181 | - |
| Cash and cash equivalents at end of period | 77,595 | - |
Envirotech Vehicles, Inc. (EVTV)
Envirotech Vehicles, Inc. (EVTV)