speb/financial-data huggingface dataset:
EVTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4182130.00
EVTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -426904.00
EVTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -176828.00
EVTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
EVTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5587517.00
EVTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 708275.00
EVTV cash_flow (annual, 2025-12-31) — Change In Account Payable: 2111614.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 649760.00
EVTV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3427743.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2727704.00
EVTV cash_flow (annual, 2025-12-31) — Change In Inventory: 388396.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1172302.00
EVTV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -422129.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 152978.00
EVTV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 301178.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -130882.00
EVTV cash_flow (annual, 2025-12-31) — Change In Payable: 2111614.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Payable: 649760.00
EVTV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5539357.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3377464.00
EVTV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1560579.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 389247.00
EVTV cash_flow (annual, 2025-12-31) — Change In Receivables: -39511.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 498312.00
EVTV cash_flow (annual, 2025-12-31) — Change In Working Capital: 4206712.00
EVTV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 830402.00
EVTV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 162824.00
EVTV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -428360.00
EVTV cash_flow (annual, 2025-12-31) — Changes In Cash: -1582215.00
EVTV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 281371.00
EVTV balance_sheet (annual, 2025-12-31) — Common Stock: 78.00
EVTV balance_sheet (quarterly, 2025-12-31) — Common Stock: 78.00
EVTV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -8928105.00
EVTV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8928105.00
EVTV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 426338.00
EVTV income_statement (annual, 2025-12-31) — Cost Of Revenue: 19137380.00
EVTV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14429792.00
EVTV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2257953.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2257953.00
EVTV balance_sheet (annual, 2025-12-31) — Current Assets: 3484380.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Assets: 3484380.00
EVTV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 229899.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 229899.00
EVTV balance_sheet (annual, 2025-12-31) — Current Debt: 505759.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Debt: 505759.00
EVTV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 735658.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 735658.00
EVTV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1544000.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1544000.00
EVTV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1544000.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1544000.00
EVTV balance_sheet (annual, 2025-12-31) — Current Liabilities: 13289017.00
EVTV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13289017.00
EVTV cash_flow (annual, 2025-12-31) — Depreciation: 293038.00
EVTV cash_flow (quarterly, 2025-12-31) — Depreciation: 73634.00
EVTV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 960539.00
EVTV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73635.00
EVTV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 960539.00
EVTV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73635.00
EVTV income_statement (annual, 2025-12-31) — Diluted Average Shares: 3391670.00
EVTV income_statement (annual, 2025-12-31) — Diluted EPS: -11.54
EVTV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13586311.00
EVTV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1196253.00
EVTV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1196253.00
EVTV income_statement (annual, 2025-12-31) — EBIT: -25277330.00
EVTV income_statement (quarterly, 2025-12-31) — EBIT: -14086685.00
EVTV income_statement (annual, 2025-12-31) — EBITDA: -24316791.00
EVTV income_statement (quarterly, 2025-12-31) — EBITDA: -14013050.00
EVTV cash_flow (annual, 2025-12-31) — End Cash Position: 358966.00
EVTV cash_flow (quarterly, 2025-12-31) — End Cash Position: 358966.00
EVTV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4182130.00
EVTV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -426904.00
EVTV balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
EVTV cash_flow (annual, 2025-12-31) — Free Cash Flow: -5764345.00
EVTV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 708275.00
EVTV income_statement (annual, 2025-12-31) — General And Administrative Expense: 11347150.00
EVTV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2145845.00
EVTV balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Gross PPE: 1787287.00
EVTV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1787287.00
EVTV income_statement (annual, 2025-12-31) — Gross Profit: -13198372.00
EVTV income_statement (quarterly, 2025-12-31) — Gross Profit: -11940840.00
EVTV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13403849.00
EVTV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
EVTV income_statement (annual, 2025-12-31) — Interest Income: 33320.00
EVTV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33320.00
EVTV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14065.00
EVTV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2028.00
EVTV balance_sheet (annual, 2025-12-31) — Inventory: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Invested Capital: -8422346.00
EVTV balance_sheet (quarterly, 2025-12-31) — Invested Capital: -8422346.00
EVTV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -176828.00
EVTV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
EVTV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 426338.00
EVTV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5005040.00
EVTV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 254540.00
EVTV balance_sheet (annual, 2025-12-31) — Leases: 380286.00
EVTV balance_sheet (quarterly, 2025-12-31) — Leases: 380286.00
EVTV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 306904.00
EVTV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 306904.00
EVTV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306904.00
EVTV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306904.00
EVTV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5005040.00
EVTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 254540.00
EVTV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -479248.00
EVTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -337782.00
EVTV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 921519.00
EVTV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 921519.00
EVTV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EVTV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 426338.00
EVTV balance_sheet (annual, 2025-12-31) — Net Debt: 146793.00
EVTV balance_sheet (quarterly, 2025-12-31) — Net Debt: 146793.00
EVTV income_statement (annual, 2025-12-31) — Net Income: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Net Income: -13586311.00
EVTV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13586311.00
EVTV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13586311.00
EVTV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13586311.00
EVTV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13586311.00
EVTV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39126986.00
EVTV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13586311.00
EVTV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13586311.00
EVTV income_statement (annual, 2025-12-31) — Net Interest Income: 33320.00
EVTV income_statement (quarterly, 2025-12-31) — Net Interest Income: 285.00
EVTV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4525792.00
EVTV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -83242.00
EVTV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4525792.00
EVTV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -83242.00
EVTV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33320.00
EVTV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 285.00
EVTV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -770000.00
EVTV balance_sheet (annual, 2025-12-31) — Net PPE: 961441.00
EVTV balance_sheet (quarterly, 2025-12-31) — Net PPE: 961441.00
EVTV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -176828.00
EVTV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8928105.00
EVTV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8928105.00
EVTV income_statement (annual, 2025-12-31) — Normalized EBITDA: -10912942.00
EVTV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14013050.00
EVTV income_statement (annual, 2025-12-31) — Normalized Income: -25723137.00
EVTV income_statement (quarterly, 2025-12-31) — Normalized Income: -13586311.00
EVTV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5587517.00
EVTV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 708275.00
EVTV income_statement (annual, 2025-12-31) — Operating Income: -25277330.00
EVTV income_statement (quarterly, 2025-12-31) — Operating Income: -14086685.00
EVTV income_statement (annual, 2025-12-31) — Operating Revenue: 5939008.00
EVTV income_statement (quarterly, 2025-12-31) — Operating Revenue: 2488952.00
EVTV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7736129.00
EVTV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7736129.00
EVTV balance_sheet (annual, 2025-12-31) — Other Current Assets: 1691551.00
EVTV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1691551.00
EVTV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 505759.00
EVTV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 505759.00
EVTV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5169691.00
EVTV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5169691.00
EVTV income_statement (annual, 2025-12-31) — Other Gand A: 11347150.00
EVTV income_statement (quarterly, 2025-12-31) — Other Gand A: 2145845.00
EVTV income_statement (annual, 2025-12-31) — Other Income Expense: -13882976.00
EVTV income_statement (quarterly, 2025-12-31) — Other Income Expense: 500089.00
EVTV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6986329.00
EVTV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6702538.00
EVTV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 221995.00
EVTV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 221995.00
EVTV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -479127.00
EVTV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 500089.00
EVTV balance_sheet (annual, 2025-12-31) — Other Properties: 485482.00
EVTV balance_sheet (quarterly, 2025-12-31) — Other Properties: 485482.00
EVTV balance_sheet (annual, 2025-12-31) — Payables: 3581715.00
EVTV balance_sheet (quarterly, 2025-12-31) — Payables: 3581715.00
EVTV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5839668.00
EVTV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5839668.00
EVTV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 237610.00
EVTV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 237610.00
EVTV income_statement (annual, 2025-12-31) — Pretax Income: -39126986.00
EVTV income_statement (quarterly, 2025-12-31) — Pretax Income: -13586311.00
EVTV balance_sheet (annual, 2025-12-31) — Properties: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EVTV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 853225.00
EVTV cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
EVTV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -176828.00
EVTV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Receivables: 1196253.00
EVTV balance_sheet (quarterly, 2025-12-31) — Receivables: 1196253.00
EVTV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19137380.00
EVTV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14429792.00
EVTV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 960539.00
EVTV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73635.00
EVTV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -479248.00
EVTV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -337782.00
EVTV income_statement (annual, 2025-12-31) — Research And Development: 731808.00
EVTV income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Retained Earnings: -112588460.00
EVTV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -112588460.00
EVTV income_statement (annual, 2025-12-31) — Selling General And Administration: 11347150.00
EVTV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2145845.00
EVTV balance_sheet (annual, 2025-12-31) — Share Issued: 7736129.00
EVTV balance_sheet (quarterly, 2025-12-31) — Share Issued: 7736129.00
EVTV income_statement (annual, 2025-12-31) — Special Income Charges: -13403849.00
EVTV income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EVTV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 639815.00
EVTV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25508.00
EVTV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8928105.00
EVTV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8928105.00
EVTV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8928105.00
EVTV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8928105.00
EVTV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EVTV income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
EVTV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EVTV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Total Assets: 4667816.00
EVTV balance_sheet (quarterly, 2025-12-31) — Total Assets: 4667816.00
EVTV balance_sheet (annual, 2025-12-31) — Total Capitalization: -8928105.00
EVTV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8928105.00
EVTV balance_sheet (annual, 2025-12-31) — Total Debt: 1042562.00
EVTV balance_sheet (quarterly, 2025-12-31) — Total Debt: 1042562.00
EVTV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8928105.00
EVTV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8928105.00
EVTV income_statement (annual, 2025-12-31) — Total Expenses: 31216338.00
EVTV income_statement (quarterly, 2025-12-31) — Total Expenses: 16575637.00
EVTV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13595921.00
EVTV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13595921.00
EVTV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1183436.00
EVTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1183436.00
EVTV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306904.00
EVTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306904.00
EVTV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38681179.00
EVTV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14086685.00
EVTV income_statement (annual, 2025-12-31) — Total Unusual Items: -13403849.00
EVTV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
EVTV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13403849.00
EVTV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EVTV cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 461019.00
EVTV cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -218703.00
EVTV balance_sheet (annual, 2025-12-31) — Working Capital: -9804637.00
EVTV balance_sheet (quarterly, 2025-12-31) — Working Capital: -9804637.00
EVTV income_statement (quarterly, 2026-03-31) — +Operating Expense: 3582437.00
EVTV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2248621.00
EVTV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5236044.00
EVTV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
EVTV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -889883.00
EVTV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 108398866.00
EVTV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EVTV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
EVTV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12885523.00
EVTV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
EVTV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 358966.00
EVTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1525900.00
EVTV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1620940.00
EVTV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 130.00
EVTV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2013817.00
EVTV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2013817.00
EVTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6522849.00
EVTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1525900.00
EVTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3342098.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1341248.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 68986.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -539486.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -42330.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -23625.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Payable: 1341248.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1410234.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -112654.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -404367.00
EVTV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 287772.00
EVTV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
EVTV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1654851.00
EVTV balance_sheet (quarterly, 2026-03-31) — Common Stock: 130.00
EVTV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8176387.00
EVTV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2677090.00
EVTV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1838982.00
EVTV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2437233.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2326942.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Assets: 6771316.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 563475.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Debt: 3492936.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4056411.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1544000.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1544000.00
EVTV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18309463.00
EVTV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64037.00
EVTV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64037.00
EVTV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12885523.00
EVTV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
EVTV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3986923.00
EVTV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1600621.00
EVTV income_statement (quarterly, 2026-03-31) — EBIT: -3771049.00
EVTV income_statement (quarterly, 2026-03-31) — EBITDA: -3707012.00
EVTV cash_flow (quarterly, 2026-03-31) — End Cash Position: 2013817.00
EVTV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6522849.00
EVTV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4867998.00
EVTV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3572437.00
EVTV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 0.00
EVTV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5087113.00
EVTV income_statement (quarterly, 2026-03-31) — Gross Profit: -188612.00
EVTV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
EVTV income_statement (quarterly, 2026-03-31) — Interest Income: 50.00
EVTV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50.00
EVTV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 960.00
EVTV balance_sheet (quarterly, 2026-03-31) — Invested Capital: -4683451.00
EVTV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1525900.00
EVTV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2677090.00
EVTV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3924061.00
EVTV balance_sheet (quarterly, 2026-03-31) — Leases: 380286.00
EVTV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1057465.00
EVTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1057465.00
EVTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3924061.00
EVTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -78302.00
EVTV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 921519.00
EVTV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2677090.00
EVTV balance_sheet (quarterly, 2026-03-31) — Net Debt: 1479119.00
EVTV income_statement (quarterly, 2026-03-31) — Net Income: -3986923.00
EVTV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3986923.00
EVTV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3986923.00
EVTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3986923.00
EVTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3986923.00
EVTV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3986923.00
EVTV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3986923.00
EVTV income_statement (quarterly, 2026-03-31) — Net Interest Income: 50.00
EVTV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3845759.00
EVTV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3845759.00
EVTV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 50.00
EVTV balance_sheet (quarterly, 2026-03-31) — Net PPE: 4197230.00
EVTV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1525900.00
EVTV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8176387.00
EVTV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3707012.00
EVTV income_statement (quarterly, 2026-03-31) — Normalized Income: -3986923.00
EVTV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3342098.00
EVTV income_statement (quarterly, 2026-03-31) — Operating Income: -3771049.00
EVTV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2248621.00
EVTV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12930719.00
EVTV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2806614.00
EVTV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3492936.00
EVTV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5146066.00
EVTV income_statement (quarterly, 2026-03-31) — Other Gand A: 3572437.00
EVTV income_statement (quarterly, 2026-03-31) — Other Income Expense: -215924.00
EVTV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 160511.00
EVTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 221995.00
EVTV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -215924.00
EVTV balance_sheet (quarterly, 2026-03-31) — Other Properties: 1946326.00
EVTV balance_sheet (quarterly, 2026-03-31) — Payables: 5236044.00
EVTV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7562986.00
EVTV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EVTV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 350264.00
EVTV income_statement (quarterly, 2026-03-31) — Pretax Income: -3986923.00
EVTV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EVTV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1525900.00
EVTV balance_sheet (quarterly, 2026-03-31) — Receivables: 1600621.00
EVTV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2437233.00
EVTV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64037.00
EVTV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -78302.00
EVTV income_statement (quarterly, 2026-03-31) — Research And Development: 10000.00
EVTV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -116575383.00
EVTV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3572437.00
EVTV balance_sheet (quarterly, 2026-03-31) — Share Issued: 12930719.00
EVTV income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EVTV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25508.00
EVTV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8176387.00
EVTV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8176387.00
EVTV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
EVTV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (quarterly, 2026-03-31) — Total Assets: 11190541.00
EVTV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -8176387.00
EVTV balance_sheet (quarterly, 2026-03-31) — Total Debt: 5113876.00
EVTV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8176387.00
EVTV income_statement (quarterly, 2026-03-31) — Total Expenses: 6019670.00
EVTV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19366928.00
EVTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4419225.00
EVTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1057465.00
EVTV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3771049.00
EVTV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EVTV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EVTV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 106997.00
EVTV balance_sheet (quarterly, 2026-03-31) — Working Capital: -11538147.00
EVV income_statement (annual, 2022-03-31) — +Operating Expense: 1930511.00
EVV income_statement (annual, 2022-03-31) — +Total Revenue: -5615127.00
EVV balance_sheet (annual, 2022-03-31) — Accounts Payable: 110117479.00
EVV balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1683032116.00
EVV income_statement (annual, 2022-03-31) — Basic Average Shares: 112712300.00
EVV income_statement (annual, 2022-03-31) — Basic EPS: -0.07
EVV cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59777254.00
EVV balance_sheet (annual, 2022-03-31) — Capital Stock: 1162035.00
EVV balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7620042.00
EVV balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14667894.00
EVV cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -138985496.00
EVV balance_sheet (annual, 2022-03-31) — Cash Financial: 7620042.00
EVV cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -264511.00
EVV cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -39535637.00
EVV cash_flow (annual, 2022-03-31) — Change In Payable: -2708729.00
EVV cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 15287.00
EVV cash_flow (annual, 2022-03-31) — Change In Receivables: 2027893.00
EVV cash_flow (annual, 2022-03-31) — Change In Working Capital: -40465697.00
EVV cash_flow (annual, 2022-03-31) — Changes In Cash: -45059360.00
EVV balance_sheet (annual, 2022-03-31) — Common Stock: 1162035.00
EVV cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -138652217.00
EVV balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1429150019.00
EVV balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 93212.00
EVV income_statement (annual, 2022-03-31) — Diluted Average Shares: 112712300.00
EVV income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
EVV income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7889861.00
EVV cash_flow (annual, 2022-03-31) — End Cash Position: 14717894.00
EVV balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2283316852.00
EVV cash_flow (annual, 2022-03-31) — Financing Cash Flow: -132425496.00
EVV cash_flow (annual, 2022-03-31) — Free Cash Flow: 87366136.00
EVV cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 127376746.00
EVV income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1043074.00
EVV income_statement (annual, 2022-03-31) — General And Administrative Expense: 1685037.00
EVV income_statement (annual, 2022-03-31) — Interest Expense: 8209619.00
EVV income_statement (annual, 2022-03-31) — Interest Income: 99684135.00
EVV balance_sheet (annual, 2022-03-31) — Invested Capital: 2007150019.00
EVV balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2283316852.00
EVV balance_sheet (annual, 2022-03-31) — Investments And Advances: 2283316852.00
EVV cash_flow (annual, 2022-03-31) — Issuance Of Debt: 410000000.00
EVV balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 578000000.00
EVV cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 410000000.00
EVV cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -402000000.00
EVV balance_sheet (annual, 2022-03-31) — Net Debt: 570379958.00
EVV income_statement (annual, 2022-03-31) — Net Income: -7545638.00
EVV income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7889861.00
EVV income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7545638.00
EVV income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7545638.00
EVV income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7545638.00
EVV cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -7545638.00
EVV income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7545638.00
EVV income_statement (annual, 2022-03-31) — Net Interest Income: 91474516.00
EVV cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8000000.00
EVV cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8000000.00
EVV cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
EVV balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1429150019.00
EVV income_statement (annual, 2022-03-31) — Normalized Income: -7545638.00
EVV cash_flow (annual, 2022-03-31) — Operating Cash Flow: 87366136.00
EVV income_statement (annual, 2022-03-31) — Operating Revenue: -5615127.00
EVV balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116203460.00
EVV cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8000725.00
EVV income_statement (annual, 2022-03-31) — Other Operating Expenses: 245474.00
EVV balance_sheet (annual, 2022-03-31) — Other Payable: 2459638.00
EVV balance_sheet (annual, 2022-03-31) — Payables: 112577117.00
EVV balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 216013666.00
EVV balance_sheet (annual, 2022-03-31) — Preferred Stock: 216013666.00
EVV cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -333279.00
EVV income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 344223.00
EVV balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 216013666.00
EVV balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1376374.00
EVV income_statement (annual, 2022-03-31) — Pretax Income: -7545638.00
EVV balance_sheet (annual, 2022-03-31) — Receivables: 38081589.00
EVV cash_flow (annual, 2022-03-31) — Repayment Of Debt: -402000000.00
EVV balance_sheet (annual, 2022-03-31) — Retained Earnings: -255044132.00
EVV income_statement (annual, 2022-03-31) — Selling General And Administration: 1685037.00
EVV balance_sheet (annual, 2022-03-31) — Share Issued: 116203460.00
EVV balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1429150019.00
EVV balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1429150019.00
EVV income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
EVV income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
EVV balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3149.00
EVV balance_sheet (annual, 2022-03-31) — Total Assets: 2337445858.00
EVV balance_sheet (annual, 2022-03-31) — Total Capitalization: 2007150019.00
EVV balance_sheet (annual, 2022-03-31) — Total Debt: 578000000.00
EVV balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1429150019.00
EVV balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 908295839.00
EVV income_statement (annual, 2023-03-31) — +Operating Expense: 1820878.00
EVV income_statement (annual, 2023-03-31) — +Total Revenue: -56708975.00
EVV balance_sheet (annual, 2023-03-31) — Accounts Payable: 239483003.00
EVV balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1627248324.00
EVV balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26067123.00
EVV income_statement (annual, 2023-03-31) — Basic Average Shares: 116148451.00
EVV income_statement (annual, 2023-03-31) — Basic EPS: -0.59
EVV cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14717894.00
EVV balance_sheet (annual, 2023-03-31) — Capital Stock: 1162035.00
EVV balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8354824.00
EVV balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 13147730.00
EVV cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -149317253.00
EVV balance_sheet (annual, 2023-03-31) — Cash Financial: 8354824.00
EVV cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1337629.00
EVV cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -867781.00
EVV cash_flow (annual, 2023-03-31) — Change In Payable: 820868.00
EVV cash_flow (annual, 2023-03-31) — Change In Receivables: -820251.00
EVV cash_flow (annual, 2023-03-31) — Change In Working Capital: 470465.00
EVV cash_flow (annual, 2023-03-31) — Changes In Cash: -1312400.00
EVV balance_sheet (annual, 2023-03-31) — Common Stock: 1162035.00
EVV cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -139444152.00
EVV balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1221178281.00
EVV balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 79563.00
EVV income_statement (annual, 2023-03-31) — Diluted Average Shares: 116148451.00
EVV income_statement (annual, 2023-03-31) — Diluted EPS: -0.59
EVV income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -68527586.00
EVV cash_flow (annual, 2023-03-31) — End Cash Position: 13405494.00
EVV balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1930328034.00
EVV cash_flow (annual, 2023-03-31) — Financing Cash Flow: -413317253.00
EVV cash_flow (annual, 2023-03-31) — Free Cash Flow: 412004853.00
EVV cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 464742360.00
EVV income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -48598374.00
EVV income_statement (annual, 2023-03-31) — General And Administrative Expense: 1639609.00
EVV income_statement (annual, 2023-03-31) — Interest Expense: 18103919.00
EVV income_statement (annual, 2023-03-31) — Interest Income: 112709633.00
EVV balance_sheet (annual, 2023-03-31) — Invested Capital: 1535178281.00
EVV balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1956395157.00
EVV balance_sheet (annual, 2023-03-31) — Investments And Advances: 1956395157.00
EVV cash_flow (annual, 2023-03-31) — Issuance Of Debt: 120000000.00
EVV balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 314000000.00
EVV cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 120000000.00
EVV cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -384000000.00
EVV balance_sheet (annual, 2023-03-31) — Net Debt: 305645176.00
EVV income_statement (annual, 2023-03-31) — Net Income: -58529853.00
EVV income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -68527586.00
EVV income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -58529853.00
EVV income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -58529853.00
EVV income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -58529853.00
EVV cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -58529853.00
EVV income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -58529853.00
EVV income_statement (annual, 2023-03-31) — Net Interest Income: 94605714.00
EVV cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -264000000.00
EVV cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -264000000.00
EVV cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
EVV balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1221178281.00
EVV income_statement (annual, 2023-03-31) — Normalized Income: -58529853.00
EVV cash_flow (annual, 2023-03-31) — Operating Cash Flow: 412004853.00
EVV income_statement (annual, 2023-03-31) — Operating Revenue: -56708975.00
EVV balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 116203460.00
EVV cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5321881.00
EVV income_statement (annual, 2023-03-31) — Other Operating Expenses: 181269.00
EVV balance_sheet (annual, 2023-03-31) — Other Payable: 3280506.00
EVV balance_sheet (annual, 2023-03-31) — Payables: 242763509.00
EVV balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 216138298.00
EVV cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -9873101.00
EVV income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 9997733.00
EVV balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1126160.00
EVV income_statement (annual, 2023-03-31) — Pretax Income: -58529853.00
EVV balance_sheet (annual, 2023-03-31) — Receivables: 26429054.00
EVV cash_flow (annual, 2023-03-31) — Repayment Of Debt: -384000000.00
EVV balance_sheet (annual, 2023-03-31) — Retained Earnings: -407232078.00
EVV income_statement (annual, 2023-03-31) — Selling General And Administration: 1639609.00
EVV balance_sheet (annual, 2023-03-31) — Share Issued: 116203460.00
EVV balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1221178281.00
EVV balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1221178281.00
EVV income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
EVV income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
EVV balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11023.00
EVV balance_sheet (annual, 2023-03-31) — Total Assets: 1997109124.00
EVV balance_sheet (annual, 2023-03-31) — Total Capitalization: 1535178281.00
EVV balance_sheet (annual, 2023-03-31) — Total Debt: 314000000.00
EVV balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1221178281.00
EVV balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 775930843.00
EVV income_statement (annual, 2024-03-31) — +Operating Expense: 2055664.00
EVV income_statement (annual, 2024-03-31) — +Total Revenue: 142430154.00
EVV balance_sheet (annual, 2024-03-31) — Accounts Payable: 153541193.00
EVV balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1598998899.00
EVV balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21711062.00
EVV income_statement (annual, 2024-03-31) — Basic Average Shares: 116037964.00
EVV income_statement (annual, 2024-03-31) — Basic EPS: 1.05
EVV cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13405494.00
EVV balance_sheet (annual, 2024-03-31) — Capital Stock: 1162035.00
EVV balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13690961.00
EVV balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 17061907.00
EVV cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -127413845.00
EVV balance_sheet (annual, 2024-03-31) — Cash Financial: 13690961.00
EVV cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 837268.00
EVV cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -256120.00
EVV cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 147542.00
EVV cash_flow (annual, 2024-03-31) — Change In Payable: 509121.00
EVV cash_flow (annual, 2024-03-31) — Change In Receivables: -2635229.00
EVV cash_flow (annual, 2024-03-31) — Change In Working Capital: -1397418.00
EVV cash_flow (annual, 2024-03-31) — Changes In Cash: 3686413.00
EVV balance_sheet (annual, 2024-03-31) — Common Stock: 1162035.00
EVV cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -109068568.00
EVV balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1233949575.00
EVV balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 142474.00
EVV income_statement (annual, 2024-03-31) — Diluted Average Shares: 116037964.00
EVV income_statement (annual, 2024-03-31) — Diluted EPS: 1.05
EVV income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 121839862.00
EVV cash_flow (annual, 2024-03-31) — End Cash Position: 17091907.00
EVV balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1981822568.00
EVV cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3788845.00
EVV cash_flow (annual, 2024-03-31) — Free Cash Flow: 7475258.00
EVV cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -132488548.00
EVV income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -43976168.00
EVV income_statement (annual, 2024-03-31) — General And Administrative Expense: 1848916.00
EVV income_statement (annual, 2024-03-31) — Interest Expense: 25298136.00
EVV income_statement (annual, 2024-03-31) — Interest Income: 128197048.00
EVV balance_sheet (annual, 2024-03-31) — Invested Capital: 1672949575.00
EVV balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2003533630.00
EVV balance_sheet (annual, 2024-03-31) — Investments And Advances: 2003533630.00
EVV cash_flow (annual, 2024-03-31) — Issuance Of Debt: 175000000.00
EVV balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 439000000.00
EVV cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 175000000.00
EVV cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50000000.00
EVV balance_sheet (annual, 2024-03-31) — Net Debt: 425309039.00
EVV income_statement (annual, 2024-03-31) — Net Income: 140374490.00
EVV income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 121839862.00
EVV income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 140374490.00
EVV income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 140374490.00
EVV income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 140374490.00
EVV cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 140374490.00
EVV income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 140374490.00
EVV income_statement (annual, 2024-03-31) — Net Interest Income: 102898912.00
EVV cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 125000000.00
EVV cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 125000000.00
EVV cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
EVV balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1233949575.00
EVV income_statement (annual, 2024-03-31) — Normalized Income: 140374490.00
EVV cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7475258.00
EVV income_statement (annual, 2024-03-31) — Operating Revenue: 142430154.00
EVV balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 116203460.00
EVV cash_flow (annual, 2024-03-31) — Other Non Cash Items: 986734.00
EVV income_statement (annual, 2024-03-31) — Other Operating Expenses: 206748.00