| 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 | ||||||||||||||||
| Operating Cash Flow | (910,435$) | (1,167,877$) | (4,217,480$) | (655,797$) | (1,148,313$) | (964,992$) | (735,571$) | (672,598$) | (966,242$) | (824,671$) | (2,248,663$) | 839,663$ | (1,645,362$) | (2,720,854$) | (3,905,534$) | (3,019,427$) | (3,099,860$) | (3,921,588$) | (2,895,880$) | (1,403,000$) | (660,000$) | (110,042$) | (215,375$) | (1,513,000$) | (655,000$) | (1,620,000$) | (794,000$) | (418,000$) | 223,000$ | (2,342,000$) | (1,974,000$) | (922,000$) | (2,667,000$) | (741,000$) | (801,000$) | ||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (176,828$) | (4,477,345$) | (93,741$) | 521$ | 1,013,044$ | (16,850$) | 1,310,118$ | (434,502$) | (1,399$) | 2,956,059$ | 2,987,561$ | (1,023,213$) | 5,155,118$ | (12,183,076$) | 3,373,332$ | (1,000$) | 0$ | (2,738,166$) | 2,708,000$ | 2,007,000$ | 276,000$ | 232,000$ | (1,387,000$) | (3,934,000$) | 296,000$ | (64,000$) | (3,000$) | (20,000$) | (499,000$) | (35,000$) | (502,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 176,828$ | 201,304$ | 93,741$ | (521$) | 0$ | 16,850$ | 19,481$ | 78,379$ | 37,733$ | 39,969$ | 12,502$ | 0$ | (155,118$) | 1,000$ | 0$ | 18,166$ | 12,000$ | 1,000$ | 1,000$ | 4,000$ | 7,000$ | 8,000$ | 4,000$ | 64,000$ | 3,000$ | 20,000$ | 60,000$ | (1,000$) | 35,000$ | 52,000$ | 313,000$ | ||||||||||||||||
| Financing Cash Flow | 45,789$ | 1,898,834$ | 2,664,411$ | 6,391,669$ | 1,487,644$ | 487,987$ | 1,328,209$ | 249,754$ | (1,042$) | (54,790$) | (157,329$) | (262,924$) | (521$) | (5,298$) | 112,053$ | (1,691,321$) | 43,029$ | 16,133,447$ | 6,105,832$ | 5,316,000$ | 0$ | 5,869,990$ | (5,820,000$) | 870,000$ | 650,000$ | 1,800,000$ | 807,000$ | 300,000$ | (378,000$) | 1,877,000$ | 7,730,000$ | (1,087,000$) | 9,570,000$ | 302,000$ | 504,000$ | ||||||||||||||
| End Cash Position | 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$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (910,435$) | (1,167,877$) | (4,394,308$) | (857,101$) | (1,242,054$) | (964,992$) | (735,571$) | (672,077$) | (966,242$) | (841,521$) | (2,268,144$) | 761,284$ | (1,683,095$) | (2,760,823$) | (3,918,036$) | (3,019,427$) | (2,944,742$) | (3,921,588$) | (2,895,880$) | (1,404,000$) | (660,000$) | (128,208$) | (227,375$) | (1,514,000$) | (656,000$) | (1,624,000$) | (801,000$) | (426,000$) | 219,000$ | (2,406,000$) | (1,977,000$) | (942,000$) | (2,666,000$) | (776,000$) | (853,000$) | ||||||||||||||