| Envirotech Vehicles, Inc. (EVTV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | | | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | | | |
| Total Assets | | 18,195,570$ | 22,744,082$ | 24,844,683$ | 32,671,302$ | 22,833,284$ | 22,508,729$ | 23,163,491$ | 22,653,169$ | 25,422,084$ | 30,040,142$ | 31,131,217$ | 33,483,689$ | 71,723,177$ | 72,832,446$ | 73,698,644$ | 75,307,808$ | | 76,035,297$ | 60,683,477$ | 2,408,718$ | 2,522,000$ | 3,255,000$ | 4,051,000$ | 10,317,000$ | 13,604,000$ | 13,226,000$ | 10,226,000$ | 10,833,000$ | 11,908,000$ | 13,168,000$ | 12,381,000$ | 5,322,000$ | 7,005,000$ | 9,193,000$ | 3,182,000$ | 3,406,000$ | | | | | | | | | | | | |
| Total Current Assets | | 15,477,584$ | 16,311,286$ | 20,065,317$ | 17,636,154$ | 12,238,146$ | 11,987,143$ | 12,642,726$ | 12,056,159$ | 13,591,953$ | 14,828,690$ | 15,996,269$ | 18,339,239$ | 19,563,519$ | 20,691,434$ | 21,581,153$ | 23,023,389$ | | 25,841,255$ | 10,647,822$ | 1,939,132$ | 1,674,000$ | 2,350,000$ | 2,990,000$ | 9,636,000$ | 13,001,000$ | 12,613,000$ | 9,595,000$ | 10,180,000$ | 11,230,000$ | 12,665,000$ | 11,531,000$ | 4,449,000$ | 6,374,000$ | 8,505,000$ | 2,491,000$ | 2,745,000$ | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 77,595$ | 942,241$ | 211,284$ | 1,941,181$ | 682,654$ | 437,064$ | 1,049,357$ | 456,719$ | 879,042$ | 833,282$ | 1,668,909$ | 2,765,068$ | 2,623,099$ | 4,270,421$ | 4,040,542$ | 4,846,490$ | | 8,287,286$ | 8,255,333$ | 136,222$ | 223,712$ | 883,949$ | 486,000$ | 4,432,000$ | 3,068,000$ | 2,797,000$ | 2,385,000$ | 3,759,000$ | 7,811,000$ | 7,670,000$ | 8,199,000$ | 2,446,000$ | 4,475,000$ | 6,868,000$ | 464,000$ | 938,000$ | 1,737,000$ | 2,583,000$ | 3,553,000$ | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 195,106$ | 91,481$ | 94,919$ | 101,794$ | 177,930$ | 136,680$ | 136,680$ | 162,119$ | 162,695$ | 162,695$ | 180,023$ | 156,457$ | | | | | | | 15,029$ | 15,000$ | 93,000$ | 81,000$ | 80,000$ | 41,000$ | 1,749,000$ | 1,763,000$ | 1,198,000$ | 2,000$ | 1,546,000$ | 2,796,000$ | 1,658,000$ | 778,000$ | 195,000$ | 203,000$ | 1,234,000$ | 1,039,000$ | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,717,986$ | 6,432,796$ | 4,779,366$ | 15,035,148$ | 10,595,138$ | 10,521,586$ | 10,520,765$ | 10,597,010$ | 11,830,131$ | 15,211,452$ | 15,134,948$ | 15,144,450$ | 52,159,658$ | 52,141,012$ | 52,117,491$ | 52,284,419$ | | 50,194,042$ | 50,035,655$ | 469,586$ | 848,000$ | 905,000$ | 1,061,000$ | 681,000$ | 603,000$ | 613,000$ | 631,000$ | 653,000$ | 678,000$ | 503,000$ | 850,000$ | 873,000$ | 631,000$ | 688,000$ | 691,000$ | 661,000$ | | | | | | | | | | | | |
| Goodwill | | | | | 10,103,048$ | 9,583,836$ | 9,583,836$ | 9,583,836$ | 9,583,836$ | 11,290,491$ | 14,682,620$ | 14,682,620$ | 14,682,620$ | 51,775,667$ | 51,775,667$ | 51,775,667$ | 51,775,667$ | | 49,546,910$ | 49,546,910$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 3,523,301$ | 3,745,801$ | 3,968,301$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,864,564$ | 1,969,713$ | 710,814$ | 592,171$ | 441,728$ | 384,291$ | 309,452$ | 320,687$ | 356,271$ | 390,463$ | 358,958$ | 368,461$ | 305,617$ | 286,976$ | 265,955$ | 272,113$ | | 241,133$ | 85,436$ | 227,561$ | 111,052$ | 122,298$ | 134,472$ | 111,843$ | 133,745$ | 144,719$ | 145,019$ | 150,091$ | 144,982$ | 152,888$ | 482,089$ | 487,067$ | 501,000$ | 446,000$ | 450,000$ | 417,190$ | | | | | | | | | | | | |
| Other Noncurrent Assets | | 324,597$ | 331,576$ | 249,161$ | 263,120$ | 252,807$ | 160,157$ | 160,157$ | 153,555$ | 183,369$ | 138,369$ | 93,370$ | 93,369$ | 78,374$ | 78,369$ | 75,869$ | 236,639$ | | 405,999$ | 403,309$ | 242,025$ | 737,000$ | 783,000$ | 927,000$ | 569,000$ | 469,000$ | 468,000$ | 486,000$ | 503,000$ | 533,000$ | 350,000$ | 368,000$ | 386,000$ | 130,000$ | 122,000$ | 121,000$ | 124,000$ | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 16,333,472$ | 16,836,671$ | 15,673,820$ | 11,748,839$ | 3,880,250$ | 4,359,930$ | 4,658,394$ | 2,019,591$ | 1,640,080$ | 1,374,789$ | 1,317,001$ | 1,488,709$ | 1,361,249$ | 1,271,750$ | 961,366$ | 1,565,944$ | | 2,000,280$ | 2,045,858$ | 2,880,878$ | 2,202,000$ | 2,059,000$ | 1,822,000$ | 7,035,000$ | 9,184,000$ | 7,805,000$ | 3,801,000$ | 3,229,000$ | 3,347,000$ | 3,465,000$ | 1,351,000$ | 2,982,000$ | 3,759,000$ | 4,589,000$ | 6,123,000$ | 6,113,000$ | | | | | | | | | | | | |
| Total Current Liabilities | | 15,977,016$ | 16,431,316$ | 15,671,215$ | 11,744,671$ | 3,571,519$ | 4,281,086$ | 4,494,522$ | 1,773,546$ | 1,627,056$ | 1,360,723$ | 1,301,893$ | 1,472,038$ | 1,343,015$ | 1,271,750$ | 956,068$ | 1,550,272$ | | 1,566,095$ | 1,869,441$ | 2,728,043$ | 1,692,000$ | 1,457,000$ | 1,467,000$ | 6,887,000$ | 9,018,000$ | 7,622,000$ | 3,600,000$ | 3,010,000$ | 3,111,000$ | 3,212,000$ | 1,080,000$ | 2,693,000$ | 3,759,000$ | 4,589,000$ | 6,123,000$ | 6,113,000$ | | | | | | | | | | | | |
| Accounts Payable | | 2,931,956$ | 2,164,871$ | 1,808,134$ | 1,470,102$ | 1,082,445$ | 960,775$ | 960,142$ | 760,802$ | 739,236$ | 966,433$ | 884,045$ | 603,744$ | 161,545$ | 266,486$ | 170,524$ | 238,464$ | | 234,357$ | 142,340$ | 345,383$ | 635,000$ | 610,000$ | 593,000$ | 418,000$ | 3,204,000$ | 2,467,000$ | 359,000$ | 342,000$ | 1,005,000$ | 607,000$ | 176,000$ | 30,000$ | 182,000$ | 179,000$ | 274,000$ | 107,000$ | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 311,229$ | 339,693$ | 205,156$ | 235,625$ | 313,479$ | 317,121$ | 303,967$ | 291,263$ | | | | | | | | | | | 198,547$ | 195,301$ | 198,075$ | 198,076$ | 198,076$ | 70,492$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 356,456$ | 405,355$ | 2,605$ | 4,168$ | 308,731$ | 78,844$ | 163,872$ | 246,045$ | 13,024$ | 14,066$ | 15,108$ | 16,671$ | 18,234$ | 0$ | 5,298$ | 15,672$ | | 434,185$ | 176,417$ | 152,835$ | 510,000$ | 602,000$ | 355,000$ | 148,000$ | 166,000$ | 183,000$ | 201,000$ | 219,000$ | 236,000$ | 253,000$ | 271,000$ | 289,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| Long Term Debt | | 2,875,363$ | 4,942,544$ | 4,570,099$ | 3,383,247$ | 918,063$ | 1,322,374$ | 1,121,375$ | 279,664$ | | | | | | | | | | | | | | | | | | | | | | | | 2,149,000$ | 3,195,325$ | 4,245,325$ | 5,724,492$ | 5,770,204$ | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 356,456$ | 404,313$ | 0$ | 0$ | 0$ | 71,550$ | 155,015$ | 235,625$ | | | | | | | | | | | 162,906$ | 215,757$ | 254,628$ | 304,148$ | 353,649$ | 148,012$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | 2,427$ | | 388,887$ | 162,906$ | 216,000$ | 255,000$ | 305,000$ | 355,000$ | 148,000$ | 166,000$ | 183,000$ | 201,000$ | 219,000$ | 236,000$ | 253,000$ | 271,000$ | 289,000$ | | | | | | | | | | | | | | | | |
| Total Equity | | 1,862,098$ | 5,907,411$ | 9,170,863$ | 20,922,463$ | 18,953,034$ | 18,148,799$ | 18,505,097$ | 20,633,578$ | 23,782,004$ | 28,665,353$ | 29,814,216$ | 31,994,980$ | 70,361,928$ | 71,560,696$ | 72,737,278$ | 73,741,864$ | 73,348,703$ | 74,035,018$ | 58,637,619$ | (472,160$) | 320,000$ | 1,196,000$ | 2,229,000$ | 3,282,000$ | 4,420,000$ | 5,421,000$ | 6,425,000$ | 7,604,000$ | 8,561,000$ | 9,703,000$ | 11,030,000$ | 2,340,000$ | 3,246,000$ | 4,604,000$ | (2,941,000$) | (2,707,000$) | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,862,098$ | 5,907,411$ | 9,170,863$ | 20,922,463$ | 18,953,034$ | 18,148,799$ | 18,505,097$ | 20,633,578$ | 23,782,004$ | 28,665,353$ | 29,814,216$ | 31,994,980$ | 70,361,928$ | 71,560,696$ | 72,737,278$ | 73,741,864$ | 73,348,703$ | 74,035,018$ | 58,637,619$ | (472,160$) | 320,000$ | 1,196,000$ | 2,229,000$ | 3,282,000$ | 4,420,000$ | 5,421,000$ | 6,425,000$ | 7,604,000$ | 8,561,000$ | 9,703,000$ | 11,030,000$ | 2,340,000$ | 3,246,000$ | 4,604,000$ | (2,941,000$) | (2,707,000$) | | | | | | | | | | | | |
| Additional Paid-In Capital | | 100,864,205$ | 98,551,971$ | 96,668,485$ | 94,383,917$ | 90,087,804$ | 88,048,594$ | 87,649,804$ | 85,245,925$ | 85,220,733$ | 84,115,660$ | 84,010,494$ | 83,923,350$ | 83,923,350$ | 83,798,350$ | 83,795,501$ | 81,866,075$ | | 76,055,926$ | 59,765,837$ | 68,198,000$ | 62,827,000$ | 62,746,000$ | 62,674,000$ | 62,459,000$ | 62,405,000$ | 62,188,000$ | 61,898,000$ | 61,628,000$ | 61,279,000$ | 60,940,000$ | 58,083,000$ | 45,316,000$ | 45,930,000$ | 35,321,000$ | 19,698,000$ | 18,366,000$ | | | | | | | | | | | | |
| Retained Earnings | | (99,002,149$) | (92,644,592$) | (87,497,855$) | (73,461,474$) | (71,134,940$) | (69,899,954$) | (69,144,862$) | (64,612,499$) | (61,438,880$) | (55,450,457$) | (54,196,428$) | (51,928,520$) | (13,561,572$) | (12,237,804$) | (11,061,222$) | (8,124,360$) | | (2,023,849$) | (1,130,770$) | (472,260$) | (62,508,000$) | (61,551,000$) | (60,446,000$) | (59,178,000$) | (57,986,000$) | (56,768,000$) | (55,474,000$) | (54,025,000$) | (52,719,000$) | (51,238,000$) | (47,054,000$) | (42,977,000$) | (42,685,000$) | (30,718,000$) | (22,640,000$) | (21,074,000$) | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | 0$ | | | | | | 53,735$ | 46,433$ | | | | | | | | | | | | | 377,129$ | | | | | | | | | | | | | | | | |