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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$2,248,621
Net Income
-$3,986,923
Net Profit Margin
-177.31%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales, net
2,248,621
2,488,951
1,812,461
1,047,029
Cost of sales
2,437,233
14,429,792
1,731,667
2,504,746
Gross profit
-188,612
-11,940,841
80,794
-1,457,717
General and administrative
3,572,437
2,145,845
2,781,148
2,751,788
Consulting
0
0
18,750
0
Research and development
10,000
0
43,289
590,121
Goodwill impairment charge
0
0
0
0
Impairment of intangible assets
-
0
3,300,801
-
Total operating expenses, net
3,582,437
2,145,845
6,143,988
3,341,909
Loss from operations
-3,771,049
-14,086,686
-6,063,194
-4,799,626
Interest income (expense), net
50
284
21,979
303
Gain on conversions and changes in fair value of convertible notes
-
218,703
-105,785
-290,144
Loss on conversion and changes in fair value of convertible notes and debentures
-106,997
-
-207,027
-76,764
Other expense
-108,927
-2,403
-3,530
19,494
Total other expense
-215,874
500,375
-294,363
-347,111
Loss before income taxes
-3,986,923
-13,586,311
-6,357,557
-5,146,737
Income tax expense
0
0
0
0
Net loss
-3,986,923
-13,586,311
-6,357,557
-5,146,737
Basic EPS
-0.31
-4.006
-1.79
-2.01
Basic Average Shares
12,885,523
3,391,670*
3,557,789
2,556,204
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$3,986,923
(71.60%↑ Y/Y)
Loss before income
taxes
-$3,986,923
(71.60%↑ Y/Y)
Loss from operations
-$3,771,049
(72.54%↑ Y/Y)
Total other expense
-$215,874
(29.15%↑ Y/Y)
Interest income
(expense), net
$50
(-99.54%↓ Y/Y)
Total operating
expenses, net
$3,582,437
(-74.14%↓ Y/Y)
Gross profit
-$188,612
(-257.98%↓ Y/Y)
Other expense
-$108,927
(-243.95%↓ Y/Y)
Loss on conversion
and changes in fair...
-$106,997
Sales, net
$2,248,621
(280.76%↑ Y/Y)
General and
administrative
$3,572,437
(-0.85%↓ Y/Y)
Research and development
$10,000
(-89.84%↓ Y/Y)
Cost of sales
$2,437,233
(417.27%↑ Y/Y)
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Envirotech Vehicles, Inc. (EVTV)
Envirotech Vehicles, Inc. (EVTV)