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ENVIRTECH VHCLS (EVTV)
NASDAQ
$1.85-$0.004 (-0.22%)
Price as of Jun 03, 2026 7:57 PM EDT- $26.6MMarket Cap
- -7.50%1-Year Change
- Auto ManufacturersIndustry
ENVIRTECH VHCLS (EVTV)
$1.85-$0.004 (-0.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.9M +217.58% | 1.9M -34.68% | 2.9M -36.45% | 4.5M +120.51% | |
Cost of Revenue | 19.1M +1,285.50% | 1.4M -25.63% | 1.9M -33.02% | 2.8M +116.37% | |
Gross Profit | -13.2M -2,800.14% | 488,803 -51.39% | 1.0M -41.94% | 1.7M +127.48% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -731,808 +279.40% | -192,885 -18.33% | -236,181 +57.55% | -149,912 +157.85% | |
Depreciation and Amortization Expense | 960,539 +404.09% | 190,549 +47.94% | 128,801 +32.45% | 97,242 +38.37% | |
Total Operating Expenses | 25.5M +203.04% | 8.4M -38.71% | 13.7M -69.90% | 45.6M +437.15% | |
Operating Profit | -38.7M +388.38% | -7.9M -37.71% | -12.7M -71.00% | -43.8M +467.68% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -445,807 -51.99% | -928,618 -3,126.79% | 30,680 -29.08% | 43,262 -85.21% | |
Income before Taxes | -39.1M +342.16% | -8.8M -30.24% | -12.7M -71.04% | -43.8M +489.45% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -39.1M +342.16% | -8.8M -30.24% | -12.7M -71.04% | -43.8M +472.45% | |
Net Income from Continuing Operations Applicable to Common | -39.1M +342.16% | -8.8M -30.24% | -12.7M -71.04% | -43.8M +489.45% | |
Basic EPS and Net Income | -11.54 +1,998.18% | -0.55 -34.52% | -0.84 -71.23% | -2.92 +9,633.33% | |
Diluted EPS and Net Income | -11.54 +1,998.18% | -0.55 -34.52% | -0.84 -71.23% | -2.92 +9,633.33% | |
Basic Weighted Average Shares | 3.4M -79.08% | 16.2M +7.62% | 15.1M +0.47% | 15.0M -93.45% | |
Diluted Weighted Average Shares | 3.4M -79.08% | 16.2M +7.62% | 15.1M +0.47% | 15.0M -93.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 358,966 -81.51% | 1.9M +325.03% | 456,719 -83.48% | 2.8M -42.95% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 2.3M -70.80% | |
Cash and Cash Equivalents and Short-Term Investments | 358,966 -81.51% | 1.9M +325.03% | 456,719 -91.05% | 5.1M -60.30% | |
Total Current Assets | 3.5M -80.24% | 17.6M +46.28% | 12.1M -34.26% | 18.3M -20.35% | |
Accumulated Depreciation | 825,846 +55.00% | 532,808 +42.48% | 373,958 +52.54% | 245,157 +60.68% | |
Property and Plant and Equipment and Net | 475,959 -19.62% | 592,171 +84.66% | 320,687 -12.97% | 368,461 +35.41% | |
Total Long-Term Assets | 221,995 -15.63% | 263,120 +71.35% | 153,555 +64.46% | 93,369 -60.54% | |
Total Assets | 4.7M -85.71% | 32.7M +44.22% | 22.7M -32.35% | 33.5M -55.54% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 505,759 -85.94% | 3.6M +1,235.89% | 269,245 +24.79% | 215,766 +578.77% | |
Total Current Liabilities | 13.3M +13.15% | 11.7M +562.21% | 1.8M +20.48% | 1.5M -5.05% | |
Total Long-Term Debt | 0 -100.00% | 4,168 -60.00% | 10,420 -37.50% | 16,671 +25.87% | |
Total Long-Term Liabilities | 306,904 +7,263.34% | 4,168 -98.31% | 246,045 N/A | 0 -100.00% | |
Total Liabilities | 13.6M +15.72% | 11.7M +481.74% | 2.0M +35.66% | 1.5M -4.93% | |
Retained Earnings | -112.6M +53.26% | -73.5M +13.70% | -64.6M +24.43% | -51.9M +539.17% | |
Total Stockholders Equity | -8.9M -142.67% | 20.9M +1.40% | 20.6M -35.51% | 32.0M -56.61% | |
Total Shares Outstanding | 7.7M -61.07% | 19.9M +30.98% | 15.2M +1.00% | 15.0M -94.96% | |
Cash Flow | |||||
Cash from Operating Activities | -5.6M +59.43% | -3.5M -17.44% | -4.2M -42.88% | -7.4M -42.55% | |
Capital Expenditures | 176,828 -58.91% | 430,333 +1,101.71% | 35,810 -78.76% | 168,583 +502.99% | |
Cash from Investing Activities | -176,828 -96.24% | -4.7M -304.02% | 2.3M -58.12% | 5.5M +217.74% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.2M -56.87% | 9.7M +2,352.25% | -430,481 +174.73% | -156,690 -100.76% | |
Financials Ratio | |||||
Gross Margin | -222.23% -950.21% | 26.14% -25.58% | 35.13% -8.64% | 38.45% +3.16% | |
Operating Margin | -651.31% +53.78% | -423.53% -4.64% | -444.13% -54.37% | -973.39% +157.44% | |
Return on Assets | -209.58% +555.14% | -31.99% -29.21% | -45.19% -43.88% | -80.53% +328.72% | |
Return on Equity | -652.42% +1,431.93% | -42.59% -11.65% | -48.20% -41.82% | -82.86% +324.32% | |
Revenue Growth | 217.58% +727.43% | -34.68% -4.85% | -36.45% -130.24% | 120.51% -47.73% | |
Current Ratio | 0.26 -82.54% | 1.50 -77.91% | 6.80 -45.44% | 12.46 -16.11% | |
Cash Ratio | 0.03 -83.67% | 0.17 -35.81% | 0.26 -86.29% | 1.88 -39.91% | |
Debt-to-Equity Ratio | -0.06 -132.89% | 0.17 +1,165.44% | 0.01 +86.30% | 0.007 +1,116.67% | |
Debt-to-Assets Ratio | 0.11 -1.63% | 0.11 +795.93% | 0.01 +78.26% | 0.007 +1,050.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow