speb/financial-data huggingface dataset:
EVTL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41999000.00
EVTL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 232928000.00
EVTL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41999000.00
EVTL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 232928000.00
EVTL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41999000.00
EVTL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 232928000.00
EVTL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41999000.00
EVTL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
EVTL income_statement (annual, 2025-12-31) — Net Interest Income: 308539000.00
EVTL income_statement (quarterly, 2025-12-31) — Net Interest Income: -2855000.00
EVTL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EVTL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1037000.00
EVTL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -290000.00
EVTL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1037000.00
EVTL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -290000.00
EVTL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 308539000.00
EVTL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2855000.00
EVTL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7534000.00
EVTL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -506000.00
EVTL balance_sheet (annual, 2025-12-31) — Net PPE: 5400000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Net PPE: 5400000.00
EVTL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -290000.00
EVTL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34000.00
EVTL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -121445000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -121445000.00
EVTL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
EVTL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
EVTL income_statement (annual, 2025-12-31) — Normalized EBITDA: 183244000.00
EVTL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -49293000.00
EVTL income_statement (annual, 2025-12-31) — Normalized Income: 216809750.00
EVTL income_statement (quarterly, 2025-12-31) — Normalized Income: -41792900.78
EVTL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -82764000.00
EVTL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -31044000.00
EVTL income_statement (annual, 2025-12-31) — Operating Income: -127443000.00
EVTL income_statement (quarterly, 2025-12-31) — Operating Income: -47029000.00
EVTL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EVTL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EVTL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101602621.00
EVTL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101602621.00
EVTL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 188526000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 188526000.00
EVTL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 287000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 287000.00
EVTL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 136833000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 136833000.00
EVTL income_statement (annual, 2025-12-31) — Other Gand A: 53627000.00
EVTL income_statement (quarterly, 2025-12-31) — Other Gand A: 40622000.00
EVTL income_statement (annual, 2025-12-31) — Other Income Expense: 21491000.00
EVTL income_statement (quarterly, 2025-12-31) — Other Income Expense: -246000.00
EVTL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -330030000.00
EVTL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3095000.00
EVTL income_statement (annual, 2025-12-31) — Other Operating Expenses: -5728000.00
EVTL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1552000.00
EVTL balance_sheet (annual, 2025-12-31) — Other Receivables: 323000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 323000.00
EVTL income_statement (annual, 2025-12-31) — Other Taxes: 7553000.00
EVTL balance_sheet (annual, 2025-12-31) — Payables: 10942000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Payables: 10942000.00
EVTL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33036000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33036000.00
EVTL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000.00
EVTL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8356000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8356000.00
EVTL income_statement (annual, 2025-12-31) — Pretax Income: 202587000.00
EVTL income_statement (quarterly, 2025-12-31) — Pretax Income: -50130000.00
EVTL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25093000.00
EVTL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
EVTL balance_sheet (annual, 2025-12-31) — Properties: 0.00
EVTL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EVTL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
EVTL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -290000.00
EVTL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34000.00
EVTL balance_sheet (annual, 2025-12-31) — Receivables: 21109000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Receivables: 21109000.00
EVTL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1956000.00
EVTL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 525000.00
EVTL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1941000.00
EVTL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 436000.00
EVTL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1037000.00
EVTL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -290000.00
EVTL income_statement (annual, 2025-12-31) — Research And Development: 71991000.00
EVTL income_statement (quarterly, 2025-12-31) — Research And Development: 23333000.00
EVTL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1224000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1224000.00
EVTL balance_sheet (annual, 2025-12-31) — Retained Earnings: -917573000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -917573000.00
EVTL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
EVTL income_statement (annual, 2025-12-31) — Selling General And Administration: 53627000.00
EVTL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31261000.00
EVTL balance_sheet (annual, 2025-12-31) — Share Issued: 101602621.00
EVTL balance_sheet (quarterly, 2025-12-31) — Share Issued: 101602621.00
EVTL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EVTL income_statement (quarterly, 2025-12-31) — Special Income Charges: -6000.00
EVTL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9667000.00
EVTL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4303000.00
EVTL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -121445000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -121445000.00
EVTL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -121445000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -121445000.00
EVTL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5372750.00
EVTL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -39900.78
EVTL income_statement (annual, 2025-12-31) — Tax Provision: -30341000.00
EVTL income_statement (quarterly, 2025-12-31) — Tax Provision: -8131000.00
EVTL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EVTL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
EVTL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20768000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20768000.00
EVTL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 13700000.00
EVTL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
EVTL balance_sheet (annual, 2025-12-31) — Total Assets: 105171000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Assets: 105171000.00
EVTL balance_sheet (annual, 2025-12-31) — Total Capitalization: -121445000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -121445000.00
EVTL balance_sheet (annual, 2025-12-31) — Total Debt: 191731000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Debt: 191731000.00
EVTL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -121445000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -121445000.00
EVTL income_statement (annual, 2025-12-31) — Total Expenses: 127443000.00
EVTL income_statement (quarterly, 2025-12-31) — Total Expenses: 47029000.00
EVTL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 226616000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 226616000.00
EVTL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5400000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5400000.00
EVTL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3448000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3448000.00
EVTL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -127443000.00
EVTL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -47035000.00
EVTL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1230000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1230000.00
EVTL income_statement (annual, 2025-12-31) — Total Unusual Items: 21491000.00
EVTL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -246000.00
EVTL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21491000.00
EVTL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -246000.00
EVTL balance_sheet (annual, 2025-12-31) — Treasury Stock: 803000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 803000.00
EVTL balance_sheet (annual, 2025-12-31) — Working Capital: -123397000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Working Capital: -123397000.00
EVTL income_statement (quarterly, 2026-03-31) — +Operating Expense: 29952000.00
EVTL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EVTL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10637000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 699935000.00
EVTL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
EVTL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
EVTL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -103008000.00
EVTL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100704921.00
EVTL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
EVTL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69082000.00
EVTL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -284000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3006000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73087000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73087000.00
EVTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 39615000.00
EVTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 236000.00
EVTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -35970000.00
EVTL cash_flow (quarterly, 2026-03-31) — Change In Payable: 3437000.00
EVTL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3437000.00
EVTL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7515000.00
EVTL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4078000.00
EVTL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3881000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Common Stock: 99000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -12314000.00
EVTL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 41084000.00
EVTL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4364000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20808000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Current Assets: 109874000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 841000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Current Debt: 87036000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 87877000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125381000.00
EVTL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 482000.00
EVTL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 482000.00
EVTL cash_flow (quarterly, 2026-03-31) — Depreciation: 502000.00
EVTL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 502000.00
EVTL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 502000.00
EVTL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 142501191.00
EVTL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
EVTL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -42198000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
EVTL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 60000.00
EVTL income_statement (quarterly, 2026-03-31) — EBIT: 61355000.00
EVTL income_statement (quarterly, 2026-03-31) — EBITDA: 61857000.00
EVTL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 124000.00
EVTL cash_flow (quarterly, 2026-03-31) — End Cash Position: 73087000.00
EVTL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 39615000.00
EVTL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -36254000.00
EVTL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7859000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 145005000.00
EVTL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6811000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5216000.00
EVTL income_statement (quarterly, 2026-03-31) — Gross Profit: -4364000.00
EVTL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 62000.00
EVTL income_statement (quarterly, 2026-03-31) — Interest Expense: 63000.00
EVTL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000.00
EVTL income_statement (quarterly, 2026-03-31) — Interest Income: 522000.00
EVTL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 522000.00
EVTL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 520000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74722000.00
EVTL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 236000.00
EVTL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 41084000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2165000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2165000.00
EVTL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -321000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 793000.00
EVTL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 41084000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Net Debt: 13949000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Income: 60810000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60810000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60810000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60810000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60810000.00
EVTL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 60810000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60810000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Interest Income: 103467000.00
EVTL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -321000.00
EVTL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -321000.00
EVTL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 103467000.00
EVTL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1148000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Net PPE: 5216000.00
EVTL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -284000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12314000.00
EVTL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 69716000.00
EVTL income_statement (quarterly, 2026-03-31) — Normalized Income: 68607196.86
EVTL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -35970000.00
EVTL income_statement (quarterly, 2026-03-31) — Operating Income: -34316000.00
EVTL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EVTL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127328004.00
EVTL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 87036000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 405000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 145005000.00
EVTL income_statement (quarterly, 2026-03-31) — Other Gand A: 5862000.00
EVTL income_statement (quarterly, 2026-03-31) — Other Income Expense: -7859000.00
EVTL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -95608000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 935000.00
EVTL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2314000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Other Properties: 5216000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 325000.00
EVTL income_statement (quarterly, 2026-03-31) — Other Taxes: -4328000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Payables: 15027000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35835000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1264000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8171000.00
EVTL income_statement (quarterly, 2026-03-31) — Pretax Income: 61292000.00
EVTL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
EVTL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -284000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Receivables: 28327000.00
EVTL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4364000.00
EVTL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 502000.00
EVTL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 353000.00
EVTL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -321000.00
EVTL income_statement (quarterly, 2026-03-31) — Research And Development: 25581000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 289000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -856550000.00
EVTL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 887000.00
EVTL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4202000.00
EVTL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11013000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Share Issued: 127328004.00
EVTL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1922000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -12314000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12314000.00
EVTL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -61803.14
EVTL income_statement (quarterly, 2026-03-31) — Tax Provision: 482000.00
EVTL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
EVTL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28002000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Assets: 116025000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -12314000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Debt: 90042000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12314000.00
EVTL income_statement (quarterly, 2026-03-31) — Total Expenses: 34316000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 128339000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6151000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2958000.00
EVTL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -34316000.00
EVTL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -103008000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4330000.00
EVTL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7859000.00
EVTL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7859000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 803000.00
EVTL balance_sheet (quarterly, 2026-03-31) — Working Capital: -15507000.00
EVTV balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 133672.00
EVTV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2400.00
EVTV balance_sheet (annual, 2021-12-31) — Long Term Debt: 13245.00
EVTV cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -8023213.00
EVTV cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -188015.00
EVTV cash_flow (annual, 2021-12-31) — Operating Gains Losses: -290520.00
EVTV balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2427.00
EVTV balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8002700.00
EVTV income_statement (annual, 2021-12-31) — Other Special Charges: 685000.00
EVTV cash_flow (annual, 2021-12-31) — Purchase Of Investment: -16233213.00
EVTV balance_sheet (annual, 2021-12-31) — Restricted Cash: 60035.00
EVTV income_statement (annual, 2021-12-31) — Salaries And Wages: 3414440.00
EVTV cash_flow (annual, 2021-12-31) — Sale Of Business: 3373332.00
EVTV cash_flow (annual, 2021-12-31) — Sale Of Investment: 8210000.00
EVTV cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 4673.00
EVTV income_statement (annual, 2022-12-31) — +Operating Expense: 8486323.00
EVTV income_statement (annual, 2022-12-31) — +Total Revenue: 4504621.00
EVTV balance_sheet (annual, 2022-12-31) — Accounts Payable: 603744.00
EVTV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2073691.00
EVTV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -245157.00
EVTV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83923350.00
EVTV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -271218.00
EVTV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 37093047.00
EVTV income_statement (annual, 2022-12-31) — Basic Average Shares: 1499183.00
EVTV income_statement (annual, 2022-12-31) — Basic EPS: -29.20
EVTV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4906525.00
EVTV cash_flow (annual, 2022-12-31) — Capital Expenditure: -168583.00
EVTV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
EVTV balance_sheet (annual, 2022-12-31) — Capital Stock: 150.00
EVTV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2765068.00
EVTV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5101470.00
EVTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -156690.00
EVTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5507719.00
EVTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7432087.00
EVTV cash_flow (annual, 2022-12-31) — Change In Account Payable: 365284.00
EVTV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -305065.00
EVTV cash_flow (annual, 2022-12-31) — Change In Inventory: -1820785.00
EVTV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13187.00
EVTV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2427.00
EVTV cash_flow (annual, 2022-12-31) — Change In Payable: 365284.00
EVTV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 60219.00
EVTV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1216.00
EVTV cash_flow (annual, 2022-12-31) — Change In Receivables: -890880.00
EVTV cash_flow (annual, 2022-12-31) — Change In Working Capital: -2668276.00
EVTV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -890880.00
EVTV cash_flow (annual, 2022-12-31) — Changes In Cash: -2081058.00
EVTV balance_sheet (annual, 2022-12-31) — Common Stock: 150.00
EVTV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31994980.00
EVTV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 120000.00
EVTV income_statement (annual, 2022-12-31) — Cost Of Revenue: 2772673.00
EVTV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 652528.00
EVTV balance_sheet (annual, 2022-12-31) — Current Assets: 18339239.00
EVTV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
EVTV balance_sheet (annual, 2022-12-31) — Current Debt: 215766.00
EVTV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 215766.00
EVTV balance_sheet (annual, 2022-12-31) — Current Liabilities: 1472038.00
EVTV cash_flow (annual, 2022-12-31) — Depreciation: 97242.00
EVTV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 97242.00
EVTV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97242.00
EVTV income_statement (annual, 2022-12-31) — Diluted Average Shares: 1499183.00
EVTV income_statement (annual, 2022-12-31) — Diluted EPS: -29.20
EVTV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43804160.00
EVTV income_statement (annual, 2022-12-31) — EBIT: -6754375.00
EVTV income_statement (annual, 2022-12-31) — EBITDA: -6657133.00
EVTV cash_flow (annual, 2022-12-31) — End Cash Position: 2825467.00
EVTV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -156690.00
EVTV balance_sheet (annual, 2022-12-31) — Finished Goods: 5671326.00
EVTV cash_flow (annual, 2022-12-31) — Free Cash Flow: -7600670.00
EVTV income_statement (annual, 2022-12-31) — General And Administrative Expense: 8336411.00
EVTV balance_sheet (annual, 2022-12-31) — Goodwill: 14682620.00
EVTV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14682620.00
EVTV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2344909.00
EVTV balance_sheet (annual, 2022-12-31) — Gross PPE: 613618.00
EVTV income_statement (annual, 2022-12-31) — Gross Profit: 1731948.00
EVTV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 37093047.00
EVTV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
EVTV income_statement (annual, 2022-12-31) — Interest Income: 45026.00
EVTV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45026.00
EVTV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16338.00
EVTV balance_sheet (annual, 2022-12-31) — Inventory: 5671326.00
EVTV balance_sheet (annual, 2022-12-31) — Invested Capital: 32227417.00
EVTV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5507719.00
EVTV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 120000.00
EVTV balance_sheet (annual, 2022-12-31) — Leases: 122711.00
EVTV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EVTV balance_sheet (annual, 2022-12-31) — Long Term Debt: 16671.00
EVTV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16671.00
EVTV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -276690.00
EVTV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 490907.00
EVTV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EVTV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 120000.00
EVTV income_statement (annual, 2022-12-31) — Net Income: -43804160.00
EVTV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43804160.00
EVTV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43804160.00
EVTV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43804160.00
EVTV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43804160.00
EVTV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43804160.00
EVTV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43804160.00
EVTV income_statement (annual, 2022-12-31) — Net Interest Income: 45026.00
EVTV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5676302.00
EVTV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -276690.00
EVTV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -276690.00
EVTV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 45026.00
EVTV balance_sheet (annual, 2022-12-31) — Net PPE: 368461.00
EVTV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168583.00
EVTV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17312360.00
EVTV income_statement (annual, 2022-12-31) — Normalized EBITDA: 30435914.00
EVTV income_statement (annual, 2022-12-31) — Normalized Income: -6711113.00
EVTV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7432087.00
EVTV income_statement (annual, 2022-12-31) — Operating Income: -6754375.00
EVTV income_statement (annual, 2022-12-31) — Operating Revenue: 4504621.00
EVTV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1502108.00
EVTV balance_sheet (annual, 2022-12-31) — Other Current Assets: 156457.00
EVTV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 215766.00
EVTV income_statement (annual, 2022-12-31) — Other Gand A: 8336411.00
EVTV income_statement (annual, 2022-12-31) — Other Income Expense: -37094811.00
EVTV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10004.00
EVTV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 93369.00
EVTV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1764.00
EVTV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2336402.00
EVTV balance_sheet (annual, 2022-12-31) — Payables: 603744.00
EVTV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1256272.00
EVTV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EVTV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5275896.00
EVTV income_statement (annual, 2022-12-31) — Pretax Income: -43804160.00
EVTV balance_sheet (annual, 2022-12-31) — Properties: 0.00
EVTV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 245219.00
EVTV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3942940.00
EVTV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168583.00
EVTV balance_sheet (annual, 2022-12-31) — Receivables: 2073691.00
EVTV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2772673.00
EVTV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97242.00
EVTV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -276690.00
EVTV income_statement (annual, 2022-12-31) — Research And Development: 149912.00
EVTV balance_sheet (annual, 2022-12-31) — Restricted Cash: 60399.00
EVTV balance_sheet (annual, 2022-12-31) — Retained Earnings: -51928520.00
EVTV income_statement (annual, 2022-12-31) — Salaries And Wages: 1614845.00
EVTV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EVTV cash_flow (annual, 2022-12-31) — Sale Of Investment: 9619242.00
EVTV income_statement (annual, 2022-12-31) — Selling General And Administration: 8336411.00
EVTV balance_sheet (annual, 2022-12-31) — Share Issued: 1502108.00
EVTV income_statement (annual, 2022-12-31) — Special Income Charges: -37093047.00
EVTV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1614845.00
EVTV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31994980.00
EVTV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17312360.00
EVTV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EVTV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (annual, 2022-12-31) — Total Assets: 33483689.00
EVTV balance_sheet (annual, 2022-12-31) — Total Capitalization: 32011651.00
EVTV balance_sheet (annual, 2022-12-31) — Total Debt: 232437.00
EVTV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31994980.00
EVTV income_statement (annual, 2022-12-31) — Total Expenses: 11258996.00
EVTV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1488709.00
EVTV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15144450.00
EVTV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16671.00
EVTV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -43847422.00
EVTV income_statement (annual, 2022-12-31) — Total Unusual Items: -37093047.00
EVTV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37093047.00
EVTV balance_sheet (annual, 2022-12-31) — Working Capital: 16867201.00
EVTV income_statement (annual, 2023-12-31) — +Operating Expense: 8621455.00
EVTV income_statement (annual, 2023-12-31) — +Total Revenue: 2862853.00
EVTV balance_sheet (annual, 2023-12-31) — Accounts Payable: 760802.00
EVTV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 692102.00
EVTV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -373958.00
EVTV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85245925.00
EVTV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20929.00
EVTV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5098784.00
EVTV income_statement (annual, 2023-12-31) — Basic Average Shares: 1506194.00
EVTV income_statement (annual, 2023-12-31) — Basic EPS: -8.40
EVTV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2825467.00
EVTV cash_flow (annual, 2023-12-31) — Capital Expenditure: -35810.00
EVTV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 526888.00
EVTV balance_sheet (annual, 2023-12-31) — Capital Stock: 152.00
EVTV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 456719.00
EVTV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 456719.00
EVTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 36593.00
EVTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2306833.00
EVTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4712174.00
EVTV cash_flow (annual, 2023-12-31) — Change In Account Payable: 111838.00
EVTV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -189654.00
EVTV cash_flow (annual, 2023-12-31) — Change In Inventory: -1159267.00
EVTV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -94036.00
EVTV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
EVTV cash_flow (annual, 2023-12-31) — Change In Payable: 111838.00
EVTV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -77816.00
EVTV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1361269.00
EVTV cash_flow (annual, 2023-12-31) — Change In Receivables: 1360660.00
EVTV cash_flow (annual, 2023-12-31) — Change In Working Capital: 1390810.00
EVTV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1360660.00
EVTV cash_flow (annual, 2023-12-31) — Changes In Cash: -2368748.00
EVTV balance_sheet (annual, 2023-12-31) — Common Stock: 152.00
EVTV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20633578.00
EVTV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EVTV income_statement (annual, 2023-12-31) — Cost Of Revenue: 1857273.00
EVTV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 452236.00
EVTV balance_sheet (annual, 2023-12-31) — Current Assets: 12056159.00
EVTV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 291263.00
EVTV balance_sheet (annual, 2023-12-31) — Current Debt: 269245.00
EVTV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 560508.00
EVTV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
EVTV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
EVTV balance_sheet (annual, 2023-12-31) — Current Liabilities: 1773546.00
EVTV cash_flow (annual, 2023-12-31) — Depreciation: 128801.00
EVTV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 128801.00
EVTV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 128801.00
EVTV income_statement (annual, 2023-12-31) — Diluted Average Shares: 1506194.00
EVTV income_statement (annual, 2023-12-31) — Diluted EPS: -8.40
EVTV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12683979.00
EVTV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
EVTV income_statement (annual, 2023-12-31) — EBIT: -7615875.00
EVTV income_statement (annual, 2023-12-31) — EBITDA: -7487074.00
EVTV cash_flow (annual, 2023-12-31) — End Cash Position: 456719.00
EVTV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36593.00
EVTV balance_sheet (annual, 2023-12-31) — Finished Goods: 6830593.00
EVTV cash_flow (annual, 2023-12-31) — Free Cash Flow: -4747984.00
EVTV income_statement (annual, 2023-12-31) — General And Administrative Expense: 8385274.00
EVTV balance_sheet (annual, 2023-12-31) — Goodwill: 9583836.00
EVTV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9583836.00
EVTV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 713031.00
EVTV balance_sheet (annual, 2023-12-31) — Gross PPE: 1233577.00
EVTV income_statement (annual, 2023-12-31) — Gross Profit: 1005580.00
EVTV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5098784.00
EVTV income_statement (annual, 2023-12-31) — Interest Income: 34835.00
EVTV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34835.00
EVTV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14997.00
EVTV balance_sheet (annual, 2023-12-31) — Inventory: 6830593.00
EVTV balance_sheet (annual, 2023-12-31) — Invested Capital: 20913243.00
EVTV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2306833.00
EVTV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EVTV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 467074.00
EVTV balance_sheet (annual, 2023-12-31) — Leases: 136847.00
EVTV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 235625.00
EVTV balance_sheet (annual, 2023-12-31) — Long Term Debt: 10420.00
EVTV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 246045.00
EVTV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 467074.00
EVTV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -430481.00
EVTV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 557798.00
EVTV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EVTV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EVTV income_statement (annual, 2023-12-31) — Net Income: -12683979.00
EVTV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12683979.00
EVTV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12683979.00
EVTV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12683979.00
EVTV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12683979.00
EVTV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12683979.00
EVTV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12683979.00
EVTV income_statement (annual, 2023-12-31) — Net Interest Income: 34835.00
EVTV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2342643.00
EVTV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36593.00
EVTV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 36593.00
EVTV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34835.00
EVTV balance_sheet (annual, 2023-12-31) — Net PPE: 859619.00
EVTV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35810.00
EVTV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11049742.00
EVTV income_statement (annual, 2023-12-31) — Normalized EBITDA: -2388290.00
EVTV income_statement (annual, 2023-12-31) — Normalized Income: -7585195.00
EVTV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4712174.00
EVTV income_statement (annual, 2023-12-31) — Operating Income: -7615875.00
EVTV income_statement (annual, 2023-12-31) — Operating Revenue: 2862853.00
EVTV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1517174.00
EVTV balance_sheet (annual, 2023-12-31) — Other Current Assets: 162119.00
EVTV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 269245.00
EVTV income_statement (annual, 2023-12-31) — Other Gand A: 8385274.00
EVTV income_statement (annual, 2023-12-31) — Other Income Expense: -5102939.00
EVTV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9904.00
EVTV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 153555.00
EVTV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4155.00
EVTV balance_sheet (annual, 2023-12-31) — Other Properties: 538932.00
EVTV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
EVTV balance_sheet (annual, 2023-12-31) — Payables: 760802.00
EVTV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1213038.00
EVTV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EVTV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3914626.00
EVTV income_statement (annual, 2023-12-31) — Pretax Income: -12683979.00
EVTV balance_sheet (annual, 2023-12-31) — Properties: 0.00
EVTV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20929.00
EVTV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EVTV cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EVTV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35810.00
EVTV balance_sheet (annual, 2023-12-31) — Receivables: 692102.00
EVTV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1857273.00
EVTV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128801.00
EVTV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -430481.00
EVTV income_statement (annual, 2023-12-31) — Research And Development: 236181.00
EVTV balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
EVTV balance_sheet (annual, 2023-12-31) — Retained Earnings: -64612499.00
EVTV cash_flow (annual, 2023-12-31) — Sale Of Investment: 2342643.00
EVTV income_statement (annual, 2023-12-31) — Selling General And Administration: 8385274.00
EVTV balance_sheet (annual, 2023-12-31) — Share Issued: 1517174.00
EVTV income_statement (annual, 2023-12-31) — Special Income Charges: -5098784.00
EVTV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1322577.00
EVTV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20633578.00
EVTV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11049742.00
EVTV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EVTV income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EVTV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EVTV balance_sheet (annual, 2023-12-31) — Total Assets: 22653169.00
EVTV balance_sheet (annual, 2023-12-31) — Total Capitalization: 20643998.00
EVTV balance_sheet (annual, 2023-12-31) — Total Debt: 806553.00
EVTV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20633578.00
EVTV income_statement (annual, 2023-12-31) — Total Expenses: 10478728.00
EVTV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2019591.00
EVTV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10597010.00
EVTV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 246045.00
EVTV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12714659.00
EVTV income_statement (annual, 2023-12-31) — Total Unusual Items: -5098784.00
EVTV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5098784.00
EVTV cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EVTV balance_sheet (annual, 2023-12-31) — Working Capital: 10282613.00
EVTV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1630218.00
EVTV income_statement (quarterly, 2024-09-30) — Basic EPS: -0.76
EVTV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -93741.00
EVTV cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 850000.00
EVTV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1630218.00
EVTV income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.76
EVTV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 403625.00
EVTV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 850000.00
EVTV balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 308731.00
EVTV cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 850000.00
EVTV cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
EVTV balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 471014.00
EVTV cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
EVTV income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 30874.00
EVTV income_statement (annual, 2024-12-31) — +Operating Expense: 8409160.00
EVTV income_statement (annual, 2024-12-31) — +Total Revenue: 1870060.00
EVTV balance_sheet (annual, 2024-12-31) — Accounts Payable: 1470102.00
EVTV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1016666.00
EVTV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -532808.00
EVTV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94383917.00
EVTV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15306.00
EVTV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31699.00
EVTV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31699.00
EVTV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EVTV income_statement (annual, 2024-12-31) — Basic Average Shares: 1620911.00
EVTV income_statement (annual, 2024-12-31) — Basic EPS: -5.46
EVTV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 456719.00
EVTV cash_flow (annual, 2024-12-31) — Capital Expenditure: -430333.00
EVTV cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -201304.00
EVTV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 235625.00
EVTV balance_sheet (annual, 2024-12-31) — Capital Stock: 20.00
EVTV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1941181.00
EVTV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1941181.00