speb/financial-data huggingface dataset:
EVTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9695509.00
EVTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4706374.00
EVTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3504673.00
EVTV cash_flow (annual, 2024-12-31) — Change In Account Payable: 709300.00
EVTV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4757823.00
EVTV cash_flow (annual, 2024-12-31) — Change In Inventory: 414217.00
EVTV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 506184.00
EVTV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -215139.00
EVTV cash_flow (annual, 2024-12-31) — Change In Payable: 709300.00
EVTV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5467123.00
EVTV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3252210.00
EVTV cash_flow (annual, 2024-12-31) — Change In Receivables: -327949.00
EVTV cash_flow (annual, 2024-12-31) — Change In Working Capital: 2592226.00
EVTV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -327949.00
EVTV cash_flow (annual, 2024-12-31) — Changes In Cash: 1484462.00
EVTV balance_sheet (annual, 2024-12-31) — Common Stock: 20.00
EVTV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20922463.00
EVTV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6077248.00
EVTV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4278000.00
EVTV income_statement (annual, 2024-12-31) — Cost Of Revenue: 1381257.00
EVTV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2069061.00
EVTV balance_sheet (annual, 2024-12-31) — Current Assets: 17636154.00
EVTV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 235625.00
EVTV balance_sheet (annual, 2024-12-31) — Current Debt: 3596805.00
EVTV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3832430.00
EVTV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4240666.00
EVTV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4240666.00
EVTV balance_sheet (annual, 2024-12-31) — Current Liabilities: 11744671.00
EVTV cash_flow (annual, 2024-12-31) — Depreciation: 158850.00
EVTV cash_flow (quarterly, 2024-12-31) — Depreciation: 46676.00
EVTV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 190549.00
EVTV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 190549.00
EVTV income_statement (annual, 2024-12-31) — Diluted Average Shares: 1620911.00
EVTV income_statement (annual, 2024-12-31) — Diluted EPS: -5.46
EVTV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8848975.00
EVTV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 993300.00
EVTV income_statement (annual, 2024-12-31) — EBIT: -7920357.00
EVTV income_statement (annual, 2024-12-31) — EBITDA: -7729808.00
EVTV cash_flow (annual, 2024-12-31) — End Cash Position: 1941181.00
EVTV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9695509.00
EVTV balance_sheet (annual, 2024-12-31) — Finished Goods: 6416377.00
EVTV balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6416377.00
EVTV cash_flow (annual, 2024-12-31) — Free Cash Flow: -3935006.00
EVTV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -633981.00
EVTV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -38198.00
EVTV income_statement (annual, 2024-12-31) — General And Administrative Expense: 8216275.00
EVTV balance_sheet (annual, 2024-12-31) — Goodwill: 10103048.00
EVTV balance_sheet (quarterly, 2024-12-31) — Goodwill: 10103048.00
EVTV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14071349.00
EVTV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14071349.00
EVTV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1031972.00
EVTV balance_sheet (annual, 2024-12-31) — Gross PPE: 1233487.00
EVTV income_statement (annual, 2024-12-31) — Gross Profit: 488803.00
EVTV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EVTV income_statement (annual, 2024-12-31) — Interest Income: 7669.00
EVTV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7669.00
EVTV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26169.00
EVTV balance_sheet (annual, 2024-12-31) — Inventory: 6416377.00
EVTV balance_sheet (quarterly, 2024-12-31) — Inventory: 6416377.00
EVTV balance_sheet (annual, 2024-12-31) — Invested Capital: 24523436.00
EVTV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4706374.00
EVTV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6077248.00
EVTV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4278000.00
EVTV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4485437.00
EVTV balance_sheet (annual, 2024-12-31) — Leases: 359529.00
EVTV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EVTV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EVTV balance_sheet (annual, 2024-12-31) — Long Term Debt: 4168.00
EVTV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4168.00
EVTV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4168.00
EVTV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4485437.00
EVTV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -867176.00
EVTV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 765450.00
EVTV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4276041.00
EVTV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6077248.00
EVTV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4278000.00
EVTV balance_sheet (annual, 2024-12-31) — Net Debt: 1659792.00
EVTV income_statement (annual, 2024-12-31) — Net Income: -8848975.00
EVTV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8848975.00
EVTV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8848975.00
EVTV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8848975.00
EVTV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8848975.00
EVTV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8848975.00
EVTV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8848975.00
EVTV income_statement (annual, 2024-12-31) — Net Interest Income: 7669.00
EVTV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EVTV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EVTV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3618261.00
EVTV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3618261.00
EVTV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7669.00
EVTV balance_sheet (annual, 2024-12-31) — Net PPE: 700679.00
EVTV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -430333.00
EVTV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6851114.00
EVTV income_statement (annual, 2024-12-31) — Normalized EBITDA: -7729808.00
EVTV income_statement (annual, 2024-12-31) — Normalized Income: -8848975.00
EVTV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3504673.00
EVTV income_statement (annual, 2024-12-31) — Operating Income: -7920357.00
EVTV income_statement (annual, 2024-12-31) — Operating Revenue: 1870060.00
EVTV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1987261.00
EVTV balance_sheet (annual, 2024-12-31) — Other Current Assets: 101794.00
EVTV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3596805.00
EVTV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 132412.00
EVTV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 132412.00
EVTV income_statement (annual, 2024-12-31) — Other Gand A: 8216275.00
EVTV income_statement (annual, 2024-12-31) — Other Income Expense: -936287.00
EVTV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3968301.00
EVTV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3968301.00
EVTV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28108.00
EVTV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 263120.00
EVTV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -936287.00
EVTV balance_sheet (annual, 2024-12-31) — Other Properties: 108508.00
EVTV balance_sheet (annual, 2024-12-31) — Payables: 1470102.00
EVTV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3539163.00
EVTV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EVTV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7166836.00
EVTV income_statement (annual, 2024-12-31) — Pretax Income: -8848975.00
EVTV balance_sheet (annual, 2024-12-31) — Properties: 0.00
EVTV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10085.00
EVTV cash_flow (annual, 2024-12-31) — Purchase Of Business: -4276041.00
EVTV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -430333.00
EVTV balance_sheet (annual, 2024-12-31) — Receivables: 2009966.00
EVTV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1381257.00
EVTV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190549.00
EVTV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -867176.00
EVTV income_statement (annual, 2024-12-31) — Research And Development: 192885.00
EVTV balance_sheet (annual, 2024-12-31) — Retained Earnings: -73461474.00
EVTV cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EVTV cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
EVTV income_statement (annual, 2024-12-31) — Selling General And Administration: 8216275.00
EVTV balance_sheet (annual, 2024-12-31) — Share Issued: 1987261.00
EVTV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EVTV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1889353.00
EVTV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20922463.00
EVTV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6851114.00
EVTV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EVTV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (annual, 2024-12-31) — Total Assets: 32671302.00
EVTV balance_sheet (annual, 2024-12-31) — Total Capitalization: 20926631.00
EVTV balance_sheet (annual, 2024-12-31) — Total Debt: 3836598.00
EVTV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20922463.00
EVTV income_statement (annual, 2024-12-31) — Total Expenses: 9790417.00
EVTV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11748839.00
EVTV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15035148.00
EVTV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4168.00
EVTV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7920357.00
EVTV income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
EVTV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EVTV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 633981.00
EVTV balance_sheet (annual, 2024-12-31) — Working Capital: 5891483.00
EVTV income_statement (quarterly, 2025-03-31) — +Operating Expense: 3748017.00
EVTV income_statement (quarterly, 2025-03-31) — +Total Revenue: 590567.00
EVTV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1808134.00
EVTV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 852125.00
EVTV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -590992.00
EVTV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 96668485.00
EVTV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13596.00
EVTV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 222500.00
EVTV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 222500.00
EVTV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10103048.00
EVTV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21805280.00
EVTV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.64
EVTV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1941181.00
EVTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -176828.00
EVTV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 205156.00
EVTV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 233.00
EVTV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 211284.00
EVTV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 211284.00
EVTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2664411.00
EVTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -176828.00
EVTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4217480.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 338031.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 123006.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 167108.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 55751.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -30467.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2284415.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Payable: 338031.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 461037.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2045407.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2287637.00
EVTV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1395200.00
EVTV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 164541.00
EVTV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1729897.00
EVTV balance_sheet (quarterly, 2025-03-31) — Common Stock: 233.00
EVTV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9170863.00
EVTV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EVTV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 471175.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2192065.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Assets: 20065317.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 205156.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Debt: 4940779.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5145935.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6525081.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6525081.00
EVTV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15671215.00
EVTV cash_flow (quarterly, 2025-03-31) — Depreciation: 58184.00
EVTV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 280684.00
EVTV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 280684.00
EVTV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21805280.00
EVTV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.64
EVTV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14036381.00
EVTV balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1195963.00
EVTV income_statement (quarterly, 2025-03-31) — EBIT: -3628625.00
EVTV income_statement (quarterly, 2025-03-31) — EBITDA: -3347941.00
EVTV cash_flow (quarterly, 2025-03-31) — End Cash Position: 211284.00
EVTV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2664411.00
EVTV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6249268.00
EVTV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4394308.00
EVTV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -283793.00
EVTV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3649619.00
EVTV balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
EVTV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3745801.00
EVTV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 865721.00
EVTV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1375396.00
EVTV income_statement (quarterly, 2025-03-31) — Gross Profit: 119392.00
EVTV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 10103048.00
EVTV income_statement (quarterly, 2025-03-31) — Interest Income: 10754.00
EVTV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10754.00
EVTV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6234.00
EVTV balance_sheet (quarterly, 2025-03-31) — Inventory: 6249268.00
EVTV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14114247.00
EVTV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -176828.00
EVTV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EVTV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2850500.00
EVTV balance_sheet (quarterly, 2025-03-31) — Leases: 380286.00
EVTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2605.00
EVTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2605.00
EVTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2850500.00
EVTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -186089.00
EVTV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 921520.00
EVTV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EVTV balance_sheet (quarterly, 2025-03-31) — Net Debt: 4732100.00
EVTV income_statement (quarterly, 2025-03-31) — Net Income: -14036381.00
EVTV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14036381.00
EVTV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14036381.00
EVTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14036381.00
EVTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14036381.00
EVTV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14036381.00
EVTV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14036381.00
EVTV income_statement (quarterly, 2025-03-31) — Net Interest Income: 10754.00
EVTV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2664411.00
EVTV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2664411.00
EVTV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10754.00
EVTV balance_sheet (quarterly, 2025-03-31) — Net PPE: 784404.00
EVTV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -176828.00
EVTV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5425062.00
EVTV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6755107.00
EVTV income_statement (quarterly, 2025-03-31) — Normalized Income: -3933333.00
EVTV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4217480.00
EVTV income_statement (quarterly, 2025-03-31) — Operating Income: -3628625.00
EVTV income_statement (quarterly, 2025-03-31) — Operating Revenue: 590567.00
EVTV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2310639.00
EVTV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94919.00
EVTV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4940779.00
EVTV income_statement (quarterly, 2025-03-31) — Other Gand A: 3649619.00
EVTV income_statement (quarterly, 2025-03-31) — Other Income Expense: -10418510.00
EVTV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3745801.00
EVTV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 249161.00
EVTV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -315462.00
EVTV balance_sheet (quarterly, 2025-03-31) — Other Properties: 73590.00
EVTV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2249515.00
EVTV balance_sheet (quarterly, 2025-03-31) — Payables: 1808134.00
EVTV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4000199.00
EVTV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EVTV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9212243.00
EVTV income_statement (quarterly, 2025-03-31) — Pretax Income: -14036381.00
EVTV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EVTV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -176828.00
EVTV balance_sheet (quarterly, 2025-03-31) — Receivables: 4297603.00
EVTV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 471175.00
EVTV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 280684.00
EVTV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -186089.00
EVTV income_statement (quarterly, 2025-03-31) — Research And Development: 98398.00
EVTV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87497855.00
EVTV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3649619.00
EVTV balance_sheet (quarterly, 2025-03-31) — Share Issued: 2310639.00
EVTV income_statement (quarterly, 2025-03-31) — Special Income Charges: -10103048.00
EVTV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 546576.00
EVTV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9170863.00
EVTV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5425062.00
EVTV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EVTV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (quarterly, 2025-03-31) — Total Assets: 24844683.00
EVTV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9173468.00
EVTV balance_sheet (quarterly, 2025-03-31) — Total Debt: 5148540.00
EVTV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9170863.00
EVTV income_statement (quarterly, 2025-03-31) — Total Expenses: 4219192.00
EVTV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15673820.00
EVTV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4779366.00
EVTV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2605.00
EVTV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13731673.00
EVTV income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -10754.00
EVTV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10103048.00
EVTV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10103048.00
EVTV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 283793.00
EVTV balance_sheet (quarterly, 2025-03-31) — Working Capital: 4394102.00
EVTV income_statement (quarterly, 2025-06-30) — +Operating Expense: 3341909.00
EVTV income_statement (quarterly, 2025-06-30) — +Total Revenue: 1047029.00
EVTV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2164871.00
EVTV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 440292.00
EVTV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -647062.00
EVTV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 98551971.00
EVTV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -406690.00
EVTV cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 222500.00
EVTV cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 222500.00
EVTV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
EVTV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2556204.00
EVTV income_statement (quarterly, 2025-06-30) — Basic EPS: -2.01
EVTV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 211284.00
EVTV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 744006.00
EVTV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32.00
EVTV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 942241.00
EVTV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 942241.00
EVTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1898834.00
EVTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
EVTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1167877.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 356738.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -155672.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1393590.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -613592.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 538848.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Payable: 356738.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 201066.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 70926.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1702064.00
EVTV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3292902.00
EVTV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 411833.00
EVTV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 730957.00
EVTV balance_sheet (quarterly, 2025-06-30) — Common Stock: 32.00
EVTV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5907411.00
EVTV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EVTV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2504746.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2036395.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Assets: 16311286.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 339693.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Debt: 5365276.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5704969.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6525081.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6525081.00
EVTV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16431316.00
EVTV cash_flow (quarterly, 2025-06-30) — Depreciation: 56070.00
EVTV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 278571.00
EVTV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 278571.00
EVTV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2556204.00
EVTV income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.01
EVTV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5146737.00
EVTV balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2155247.00
EVTV income_statement (quarterly, 2025-06-30) — EBIT: -4799626.00
EVTV income_statement (quarterly, 2025-06-30) — EBITDA: -4521055.00
EVTV cash_flow (quarterly, 2025-06-30) — End Cash Position: 942241.00
EVTV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1898834.00
EVTV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4855679.00
EVTV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1167877.00
EVTV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -290144.00
EVTV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2751788.00
EVTV balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
EVTV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3523301.00
EVTV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 846982.00
EVTV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3224981.00
EVTV income_statement (quarterly, 2025-06-30) — Gross Profit: -1457717.00
EVTV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
EVTV income_statement (quarterly, 2025-06-30) — Interest Income: 303.00
EVTV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 303.00
EVTV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2570.00
EVTV balance_sheet (quarterly, 2025-06-30) — Inventory: 4855679.00
EVTV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11273729.00
EVTV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
EVTV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EVTV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1900000.00
EVTV balance_sheet (quarterly, 2025-06-30) — Leases: 380286.00
EVTV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 404313.00
EVTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1042.00
EVTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 405355.00
EVTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1900000.00
EVTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1166.00
EVTV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2236489.00
EVTV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EVTV balance_sheet (quarterly, 2025-06-30) — Net Debt: 4424077.00
EVTV income_statement (quarterly, 2025-06-30) — Net Income: -5146737.00
EVTV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5146737.00
EVTV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5146737.00
EVTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5146737.00
EVTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5146737.00
EVTV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5146737.00
EVTV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5146737.00
EVTV income_statement (quarterly, 2025-06-30) — Net Interest Income: 303.00
EVTV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1898834.00
EVTV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1898834.00
EVTV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 303.00
EVTV balance_sheet (quarterly, 2025-06-30) — Net PPE: 2577919.00
EVTV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
EVTV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2384110.00
EVTV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4521055.00
EVTV income_statement (quarterly, 2025-06-30) — Normalized Income: -5146737.00
EVTV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1167877.00
EVTV income_statement (quarterly, 2025-06-30) — Operating Income: -4799626.00
EVTV income_statement (quarterly, 2025-06-30) — Operating Revenue: 1047029.00
EVTV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3220058.00
EVTV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 91481.00
EVTV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5365276.00
EVTV income_statement (quarterly, 2025-06-30) — Other Gand A: 2751788.00
EVTV income_statement (quarterly, 2025-06-30) — Other Income Expense: -347414.00
EVTV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3523301.00
EVTV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 331576.00
EVTV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -347414.00
EVTV balance_sheet (quarterly, 2025-06-30) — Other Properties: 608206.00
EVTV balance_sheet (quarterly, 2025-06-30) — Payables: 2164871.00
EVTV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4201266.00
EVTV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EVTV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7826346.00
EVTV income_statement (quarterly, 2025-06-30) — Pretax Income: -5146737.00
EVTV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EVTV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
EVTV balance_sheet (quarterly, 2025-06-30) — Receivables: 2595539.00
EVTV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2504746.00
EVTV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 278571.00
EVTV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1166.00
EVTV income_statement (quarterly, 2025-06-30) — Research And Development: 590121.00
EVTV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -92644592.00
EVTV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2751788.00
EVTV balance_sheet (quarterly, 2025-06-30) — Share Issued: 3220058.00
EVTV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EVTV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 40479.00
EVTV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5907411.00
EVTV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2384110.00
EVTV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EVTV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (quarterly, 2025-06-30) — Total Assets: 22744082.00
EVTV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5908453.00
EVTV balance_sheet (quarterly, 2025-06-30) — Total Debt: 6110324.00
EVTV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5907411.00
EVTV income_statement (quarterly, 2025-06-30) — Total Expenses: 5846655.00
EVTV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16836671.00
EVTV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6432796.00
EVTV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 405355.00
EVTV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4799626.00
EVTV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
EVTV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
EVTV cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 290144.00
EVTV balance_sheet (quarterly, 2025-06-30) — Working Capital: -120030.00
EVTV income_statement (quarterly, 2025-09-30) — +Operating Expense: 2843187.00
EVTV income_statement (quarterly, 2025-09-30) — +Total Revenue: 1812461.00
EVTV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2931956.00
EVTV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 425482.00
EVTV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -752212.00
EVTV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 100864205.00
EVTV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -413169.00
EVTV cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 222500.00
EVTV cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 222500.00
EVTV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3300801.00
EVTV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3557789.00
EVTV income_statement (quarterly, 2025-09-30) — Basic EPS: -1.79
EVTV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 942241.00
EVTV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 667685.00
EVTV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42.00
EVTV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77595.00
EVTV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77595.00
EVTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 45789.00
EVTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
EVTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -910435.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 767085.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 732705.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17266.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -76321.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Payable: 767085.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1499790.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 24655.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 47750.00
EVTV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1478608.00
EVTV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14810.00
EVTV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -864646.00
EVTV balance_sheet (quarterly, 2025-09-30) — Common Stock: 42.00
EVTV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1862098.00
EVTV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1731667.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2768824.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Assets: 15477584.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 311229.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Debt: 3305008.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3616237.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6525081.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6525081.00
EVTV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15977016.00
EVTV cash_flow (quarterly, 2025-09-30) — Depreciation: 105150.00
EVTV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 327649.00
EVTV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 327649.00
EVTV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3557789.00
EVTV income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.79
EVTV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6357557.00
EVTV balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2122307.00
EVTV income_statement (quarterly, 2025-09-30) — EBIT: -2762393.00
EVTV income_statement (quarterly, 2025-09-30) — EBITDA: -2434744.00
EVTV cash_flow (quarterly, 2025-09-30) — End Cash Position: 77595.00
EVTV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 45789.00
EVTV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4855679.00
EVTV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -910435.00
EVTV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -105785.00
EVTV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2799898.00
EVTV balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
EVTV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
EVTV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 838651.00
EVTV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3145601.00
EVTV income_statement (quarterly, 2025-09-30) — Gross Profit: 80794.00
EVTV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3300801.00
EVTV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3233.00
EVTV balance_sheet (quarterly, 2025-09-30) — Inventory: 4855679.00
EVTV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5167106.00
EVTV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
EVTV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EVTV balance_sheet (quarterly, 2025-09-30) — Leases: 380286.00
EVTV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 356456.00
EVTV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 356456.00
EVTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EVTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 45789.00
EVTV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2236490.00
EVTV balance_sheet (quarterly, 2025-09-30) — Net Debt: 3227413.00
EVTV income_statement (quarterly, 2025-09-30) — Net Income: -6357557.00
EVTV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6357557.00
EVTV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6357557.00
EVTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6357557.00
EVTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6357557.00
EVTV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6357557.00
EVTV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6357557.00
EVTV income_statement (quarterly, 2025-09-30) — Net Interest Income: 21979.00
EVTV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 45789.00
EVTV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 45789.00
EVTV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21979.00
EVTV balance_sheet (quarterly, 2025-09-30) — Net PPE: 2393389.00
EVTV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EVTV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1862098.00
EVTV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 866057.00
EVTV income_statement (quarterly, 2025-09-30) — Normalized Income: -3056756.00
EVTV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -910435.00
EVTV income_statement (quarterly, 2025-09-30) — Operating Income: -2762393.00
EVTV income_statement (quarterly, 2025-09-30) — Operating Revenue: 1812461.00
EVTV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4223165.00
EVTV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 195106.00
EVTV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3305008.00
EVTV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 134918.00
EVTV income_statement (quarterly, 2025-09-30) — Other Gand A: 2799898.00
EVTV income_statement (quarterly, 2025-09-30) — Other Income Expense: -3617143.00
EVTV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 207027.00
EVTV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 324597.00
EVTV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -316342.00
EVTV balance_sheet (quarterly, 2025-09-30) — Other Properties: 528825.00
EVTV balance_sheet (quarterly, 2025-09-30) — Payables: 2931956.00
EVTV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5700780.00
EVTV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EVTV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7801415.00
EVTV income_statement (quarterly, 2025-09-30) — Pretax Income: -6357557.00
EVTV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EVTV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
EVTV balance_sheet (quarterly, 2025-09-30) — Receivables: 2547789.00
EVTV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1731667.00
EVTV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 327649.00
EVTV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 45789.00
EVTV income_statement (quarterly, 2025-09-30) — Research And Development: 43289.00
EVTV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -99002149.00
EVTV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2799898.00
EVTV balance_sheet (quarterly, 2025-09-30) — Share Issued: 4223165.00
EVTV income_statement (quarterly, 2025-09-30) — Special Income Charges: -3300801.00
EVTV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 27252.00
EVTV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1862098.00
EVTV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1862098.00
EVTV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EVTV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (quarterly, 2025-09-30) — Total Assets: 18195570.00
EVTV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1862098.00
EVTV balance_sheet (quarterly, 2025-09-30) — Total Debt: 3972693.00
EVTV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1862098.00
EVTV income_statement (quarterly, 2025-09-30) — Total Expenses: 4574854.00
EVTV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16333472.00
EVTV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2717986.00
EVTV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 356456.00
EVTV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6063194.00
EVTV income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -21979.00
EVTV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3300801.00
EVTV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3300801.00
EVTV cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 105785.00
EVTV balance_sheet (quarterly, 2025-09-30) — Working Capital: -499432.00
EVTV income_statement (annual, 2025-12-31) — +Operating Expense: 12078958.00
EVTV income_statement (quarterly, 2025-12-31) — +Operating Expense: 2145845.00
EVTV income_statement (annual, 2025-12-31) — +Total Revenue: 5939008.00
EVTV income_statement (quarterly, 2025-12-31) — +Total Revenue: 2488952.00
EVTV balance_sheet (annual, 2025-12-31) — Accounts Payable: 3581715.00
EVTV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3581715.00
EVTV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
EVTV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -825846.00
EVTV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -825846.00
EVTV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 103660277.00
EVTV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 103660277.00
EVTV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EVTV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EVTV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 667500.00
EVTV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
EVTV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 667500.00
EVTV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
EVTV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19431830.00
EVTV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6027981.00
EVTV income_statement (annual, 2025-12-31) — Basic Average Shares: 3391670.00
EVTV income_statement (annual, 2025-12-31) — Basic EPS: -11.54
EVTV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1941181.00
EVTV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 77595.00
EVTV cash_flow (annual, 2025-12-31) — Capital Expenditure: -176828.00
EVTV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 536803.00
EVTV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 536803.00
EVTV balance_sheet (annual, 2025-12-31) — Capital Stock: 78.00
EVTV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78.00
EVTV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 358966.00
EVTV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 358966.00
EVTV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358966.00
EVTV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358966.00