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EVTV Envirotech Vehicles

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  • 0.933
  • -0.127-12.00%
Close Jan 21 16:00 ET
15.65MMarket Cap-1.50P/E (TTM)

Envirotech Vehicles Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.34%682.65K
-76.33%437.06K
-60.82%1.05M
-91.05%456.72K
-91.05%456.72K
-80.89%879.04K
-70.57%1.85M
-70.37%2.68M
-60.30%5.1M
-60.30%5.1M
-Cash and cash equivalents
-22.34%682.65K
-47.55%437.06K
-37.12%1.05M
-83.48%456.72K
-83.48%456.72K
-66.49%879.04K
-80.49%833.28K
-58.70%1.67M
-42.95%2.77M
-42.95%2.77M
-Short-term investments
----
----
----
--0
--0
--0
-49.41%1.01M
-79.81%1.01M
-70.80%2.34M
-70.80%2.34M
Receivables
-32.87%1.09M
-47.83%1.43M
-45.74%1.03M
-66.62%692.1K
-66.62%692.1K
-79.19%1.62M
-39.82%2.73M
-25.49%1.89M
45.21%2.07M
45.21%2.07M
-Accounts receivable
-32.87%1.09M
-47.83%1.43M
-45.74%1.03M
-66.62%692.1K
-66.62%692.1K
-79.19%1.62M
-39.82%2.73M
-25.49%1.89M
45.21%2.07M
45.21%2.07M
Inventory
-2.60%6.7M
-3.39%6.7M
26.29%7.24M
20.44%6.83M
20.44%6.83M
90.97%6.88M
23.74%6.94M
-14.89%5.73M
47.29%5.67M
47.29%5.67M
Prepaid assets
-11.37%3.58M
4.33%3.28M
-41.50%3.19M
-25.80%3.91M
-25.80%3.91M
-26.77%4.04M
-31.07%3.15M
50.70%5.45M
9.11%5.28M
9.11%5.28M
Restricted cash
----
----
----
--0
--0
--0
--0
1.03%60.68K
0.61%60.4K
0.61%60.4K
Other current assets
9.36%177.93K
-15.99%136.68K
-24.08%136.68K
3.62%162.12K
3.62%162.12K
--162.7K
--162.7K
--180.02K
--156.46K
--156.46K
Total current assets
-9.96%12.24M
-19.16%11.99M
-20.96%12.64M
-34.26%12.06M
-34.26%12.06M
-37.04%13.59M
-29.55%14.83M
-27.26%16M
-20.35%18.34M
-20.35%18.34M
Non current assets
Net PPE
112.90%758.5K
99.15%777.59K
116.40%776.77K
133.30%859.62K
133.30%859.62K
16.57%356.27K
36.06%390.46K
34.97%358.96K
-9.20%368.46K
-9.20%368.46K
-Gross PPE
79.04%1.24M
76.57%1.23M
87.96%1.19M
101.03%1.23M
101.03%1.23M
35.48%695.17K
45.69%695.17K
44.81%633.1K
9.90%613.62K
9.90%613.62K
-Accumulated depreciation
-43.45%-486.13K
-47.63%-449.83K
-50.71%-413.17K
-52.54%-373.96K
-52.54%-373.96K
-63.33%-338.9K
-60.22%-304.7K
-60.10%-274.14K
-60.68%-245.16K
-60.68%-245.16K
Goodwill and other intangible assets
-15.12%9.58M
-34.73%9.58M
-34.73%9.58M
-34.73%9.58M
-34.73%9.58M
-78.19%11.29M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
-Goodwill
-15.12%9.58M
-34.73%9.58M
-34.73%9.58M
-34.73%9.58M
-34.73%9.58M
-78.19%11.29M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
Other non current assets
37.87%252.81K
15.75%160.16K
71.53%160.16K
64.46%153.56K
64.46%153.56K
133.97%183.37K
76.56%138.37K
23.07%93.37K
-9.32%93.37K
-9.32%93.37K
Total non current assets
-10.44%10.6M
-30.83%10.52M
-30.49%10.52M
-30.03%10.6M
-30.03%10.6M
-77.32%11.83M
-70.83%15.21M
-70.96%15.13M
-71.03%15.14M
-71.03%15.14M
Total assets
-10.18%22.83M
-25.07%22.51M
-25.59%23.16M
-32.35%22.65M
-32.35%22.65M
-65.53%25.42M
-58.96%30.04M
-57.99%31.13M
-55.54%33.48M
-55.54%33.48M
Liabilities
Current liabilities
Payables
46.43%1.08M
-0.59%960.78K
8.61%960.14K
26.01%760.8K
26.01%760.8K
357.60%739.24K
262.66%966.43K
418.43%884.05K
153.18%603.74K
153.18%603.74K
-accounts payable
46.43%1.08M
-0.59%960.78K
8.61%960.14K
26.01%760.8K
26.01%760.8K
357.60%739.24K
262.66%966.43K
418.43%884.05K
153.18%603.74K
153.18%603.74K
Current accrued expenses
170.91%1.11M
122.78%864.49K
80.80%646.99K
-30.69%452.24K
-30.69%452.24K
-64.36%411.32K
-48.78%388.04K
-52.52%357.85K
-43.20%652.53K
-43.20%652.53K
Current debt and capital lease obligation
89.67%903.75K
25,190.85%1.58M
2,305.92%1.44M
159.78%560.51K
159.78%560.51K
1,636.25%476.5K
-78.54%6.25K
88.75%60K
32.34%215.77K
32.34%215.77K
-Current debt
23.88%590.27K
20,118.54%1.26M
1,799.31%1.14M
24.79%269.25K
24.79%269.25K
1,636.25%476.5K
-78.54%6.25K
88.75%60K
578.77%215.77K
578.77%215.77K
-Current capital lease obligation
--313.48K
--317.12K
--303.97K
--291.26K
--291.26K
----
----
----
--0
--0
Other current liabilities
--471.01K
--874.64K
--1.44M
----
----
----
----
----
----
----
Current liabilities
119.51%3.57M
214.62%4.28M
245.23%4.49M
20.48%1.77M
20.48%1.77M
21.15%1.63M
29.20%1.36M
36.17%1.3M
-5.05%1.47M
-5.05%1.47M
Non current liabilities
Long term debt and capital lease obligation
2,270.48%308.73K
460.53%78.84K
984.67%163.87K
1,375.89%246.05K
1,375.89%246.05K
-28.57%13.02K
--14.07K
185.16%15.11K
6.37%16.67K
6.37%16.67K
-Long term debt
2,270.48%308.73K
-48.14%7.29K
-41.38%8.86K
-37.50%10.42K
-37.50%10.42K
-28.57%13.02K
--14.07K
185.16%15.11K
25.87%16.67K
25.87%16.67K
-Long term capital lease obligation
--0
--71.55K
--155.02K
--235.63K
--235.63K
----
----
----
--0
--0
Total non current liabilities
2,270.48%308.73K
460.53%78.84K
984.67%163.87K
1,375.89%246.05K
1,375.89%246.05K
-28.57%13.02K
--14.07K
185.16%15.11K
6.37%16.67K
6.37%16.67K
Total liabilities
136.59%3.88M
217.13%4.36M
253.71%4.66M
35.66%2.02M
35.66%2.02M
20.48%1.64M
30.54%1.37M
36.99%1.32M
-4.93%1.49M
-4.93%1.49M
Shareholders'equity
Share capital
12.58%170
6.00%159
3.33%155
1.33%152
1.33%152
0.67%151
0.00%150
-95.00%150
0.67%150
0.67%150
-common stock
12.58%170
6.00%159
3.33%155
1.33%152
1.33%152
0.67%151
0.00%150
-95.00%150
0.67%150
0.67%150
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.78%-71.13M
-26.06%-69.9M
-27.58%-69.14M
-24.43%-64.61M
-24.43%-64.61M
-432.62%-61.44M
-375.48%-55.45M
-408.80%-54.2M
-539.17%-51.93M
-539.17%-51.93M
Paid-in capital
5.71%90.09M
4.68%88.05M
4.33%87.65M
1.58%85.25M
1.58%85.25M
1.55%85.22M
0.38%84.12M
0.26%84.01M
2.51%83.92M
2.51%83.92M
Total stockholders'equity
-20.31%18.95M
-36.69%18.15M
-37.93%18.51M
-35.51%20.63M
-35.51%20.63M
-67.15%23.78M
-60.26%28.67M
-59.24%29.81M
-56.61%31.99M
-56.61%31.99M
Total equity
-20.31%18.95M
-36.69%18.15M
-37.93%18.51M
-35.51%20.63M
-35.51%20.63M
-67.15%23.78M
-60.26%28.67M
-59.24%29.81M
-56.61%31.99M
-56.61%31.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.34%682.65K -76.33%437.06K -60.82%1.05M -91.05%456.72K -91.05%456.72K -80.89%879.04K -70.57%1.85M -70.37%2.68M -60.30%5.1M -60.30%5.1M
-Cash and cash equivalents -22.34%682.65K -47.55%437.06K -37.12%1.05M -83.48%456.72K -83.48%456.72K -66.49%879.04K -80.49%833.28K -58.70%1.67M -42.95%2.77M -42.95%2.77M
-Short-term investments ---- ---- ---- --0 --0 --0 -49.41%1.01M -79.81%1.01M -70.80%2.34M -70.80%2.34M
Receivables -32.87%1.09M -47.83%1.43M -45.74%1.03M -66.62%692.1K -66.62%692.1K -79.19%1.62M -39.82%2.73M -25.49%1.89M 45.21%2.07M 45.21%2.07M
-Accounts receivable -32.87%1.09M -47.83%1.43M -45.74%1.03M -66.62%692.1K -66.62%692.1K -79.19%1.62M -39.82%2.73M -25.49%1.89M 45.21%2.07M 45.21%2.07M
Inventory -2.60%6.7M -3.39%6.7M 26.29%7.24M 20.44%6.83M 20.44%6.83M 90.97%6.88M 23.74%6.94M -14.89%5.73M 47.29%5.67M 47.29%5.67M
Prepaid assets -11.37%3.58M 4.33%3.28M -41.50%3.19M -25.80%3.91M -25.80%3.91M -26.77%4.04M -31.07%3.15M 50.70%5.45M 9.11%5.28M 9.11%5.28M
Restricted cash ---- ---- ---- --0 --0 --0 --0 1.03%60.68K 0.61%60.4K 0.61%60.4K
Other current assets 9.36%177.93K -15.99%136.68K -24.08%136.68K 3.62%162.12K 3.62%162.12K --162.7K --162.7K --180.02K --156.46K --156.46K
Total current assets -9.96%12.24M -19.16%11.99M -20.96%12.64M -34.26%12.06M -34.26%12.06M -37.04%13.59M -29.55%14.83M -27.26%16M -20.35%18.34M -20.35%18.34M
Non current assets
Net PPE 112.90%758.5K 99.15%777.59K 116.40%776.77K 133.30%859.62K 133.30%859.62K 16.57%356.27K 36.06%390.46K 34.97%358.96K -9.20%368.46K -9.20%368.46K
-Gross PPE 79.04%1.24M 76.57%1.23M 87.96%1.19M 101.03%1.23M 101.03%1.23M 35.48%695.17K 45.69%695.17K 44.81%633.1K 9.90%613.62K 9.90%613.62K
-Accumulated depreciation -43.45%-486.13K -47.63%-449.83K -50.71%-413.17K -52.54%-373.96K -52.54%-373.96K -63.33%-338.9K -60.22%-304.7K -60.10%-274.14K -60.68%-245.16K -60.68%-245.16K
Goodwill and other intangible assets -15.12%9.58M -34.73%9.58M -34.73%9.58M -34.73%9.58M -34.73%9.58M -78.19%11.29M -71.64%14.68M -71.64%14.68M -71.64%14.68M -71.64%14.68M
-Goodwill -15.12%9.58M -34.73%9.58M -34.73%9.58M -34.73%9.58M -34.73%9.58M -78.19%11.29M -71.64%14.68M -71.64%14.68M -71.64%14.68M -71.64%14.68M
Other non current assets 37.87%252.81K 15.75%160.16K 71.53%160.16K 64.46%153.56K 64.46%153.56K 133.97%183.37K 76.56%138.37K 23.07%93.37K -9.32%93.37K -9.32%93.37K
Total non current assets -10.44%10.6M -30.83%10.52M -30.49%10.52M -30.03%10.6M -30.03%10.6M -77.32%11.83M -70.83%15.21M -70.96%15.13M -71.03%15.14M -71.03%15.14M
Total assets -10.18%22.83M -25.07%22.51M -25.59%23.16M -32.35%22.65M -32.35%22.65M -65.53%25.42M -58.96%30.04M -57.99%31.13M -55.54%33.48M -55.54%33.48M
Liabilities
Current liabilities
Payables 46.43%1.08M -0.59%960.78K 8.61%960.14K 26.01%760.8K 26.01%760.8K 357.60%739.24K 262.66%966.43K 418.43%884.05K 153.18%603.74K 153.18%603.74K
-accounts payable 46.43%1.08M -0.59%960.78K 8.61%960.14K 26.01%760.8K 26.01%760.8K 357.60%739.24K 262.66%966.43K 418.43%884.05K 153.18%603.74K 153.18%603.74K
Current accrued expenses 170.91%1.11M 122.78%864.49K 80.80%646.99K -30.69%452.24K -30.69%452.24K -64.36%411.32K -48.78%388.04K -52.52%357.85K -43.20%652.53K -43.20%652.53K
Current debt and capital lease obligation 89.67%903.75K 25,190.85%1.58M 2,305.92%1.44M 159.78%560.51K 159.78%560.51K 1,636.25%476.5K -78.54%6.25K 88.75%60K 32.34%215.77K 32.34%215.77K
-Current debt 23.88%590.27K 20,118.54%1.26M 1,799.31%1.14M 24.79%269.25K 24.79%269.25K 1,636.25%476.5K -78.54%6.25K 88.75%60K 578.77%215.77K 578.77%215.77K
-Current capital lease obligation --313.48K --317.12K --303.97K --291.26K --291.26K ---- ---- ---- --0 --0
Other current liabilities --471.01K --874.64K --1.44M ---- ---- ---- ---- ---- ---- ----
Current liabilities 119.51%3.57M 214.62%4.28M 245.23%4.49M 20.48%1.77M 20.48%1.77M 21.15%1.63M 29.20%1.36M 36.17%1.3M -5.05%1.47M -5.05%1.47M
Non current liabilities
Long term debt and capital lease obligation 2,270.48%308.73K 460.53%78.84K 984.67%163.87K 1,375.89%246.05K 1,375.89%246.05K -28.57%13.02K --14.07K 185.16%15.11K 6.37%16.67K 6.37%16.67K
-Long term debt 2,270.48%308.73K -48.14%7.29K -41.38%8.86K -37.50%10.42K -37.50%10.42K -28.57%13.02K --14.07K 185.16%15.11K 25.87%16.67K 25.87%16.67K
-Long term capital lease obligation --0 --71.55K --155.02K --235.63K --235.63K ---- ---- ---- --0 --0
Total non current liabilities 2,270.48%308.73K 460.53%78.84K 984.67%163.87K 1,375.89%246.05K 1,375.89%246.05K -28.57%13.02K --14.07K 185.16%15.11K 6.37%16.67K 6.37%16.67K
Total liabilities 136.59%3.88M 217.13%4.36M 253.71%4.66M 35.66%2.02M 35.66%2.02M 20.48%1.64M 30.54%1.37M 36.99%1.32M -4.93%1.49M -4.93%1.49M
Shareholders'equity
Share capital 12.58%170 6.00%159 3.33%155 1.33%152 1.33%152 0.67%151 0.00%150 -95.00%150 0.67%150 0.67%150
-common stock 12.58%170 6.00%159 3.33%155 1.33%152 1.33%152 0.67%151 0.00%150 -95.00%150 0.67%150 0.67%150
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -15.78%-71.13M -26.06%-69.9M -27.58%-69.14M -24.43%-64.61M -24.43%-64.61M -432.62%-61.44M -375.48%-55.45M -408.80%-54.2M -539.17%-51.93M -539.17%-51.93M
Paid-in capital 5.71%90.09M 4.68%88.05M 4.33%87.65M 1.58%85.25M 1.58%85.25M 1.55%85.22M 0.38%84.12M 0.26%84.01M 2.51%83.92M 2.51%83.92M
Total stockholders'equity -20.31%18.95M -36.69%18.15M -37.93%18.51M -35.51%20.63M -35.51%20.63M -67.15%23.78M -60.26%28.67M -59.24%29.81M -56.61%31.99M -56.61%31.99M
Total equity -20.31%18.95M -36.69%18.15M -37.93%18.51M -35.51%20.63M -35.51%20.63M -67.15%23.78M -60.26%28.67M -59.24%29.81M -56.61%31.99M -56.61%31.99M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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