EVTV
ENVIRTECH VHCLS (EVTV)
NASDAQ
$1.85-$0.004 (-0.22%)
Price as of Jun 03, 2026 7:57 PM EDT
  • $26.6M
    Market Cap
  • -7.50%
    1-Year Change
  • Auto Manufacturers
    Industry
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