Envirotech Vehicles, Inc. Liquidation Value
EVTV
Other
Cash & Equivalents
$358,966
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $358,966
Total Obligations: -$14.31M
$-13.95M
Per share: $-1.80
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $358,966
AR: $0
Total Obligations: -$14.31M
$-13.95M
Per share: $-1.80
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $358,966
AR: $0
Inventory: $0
Total Obligations: -$14.31M
$-13.95M
Per share: $-1.80
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-13.95M | $-1.80 |
| Liquid Liquidation Value | $-13.95M | $-1.80 |
| Operating Liquidation Value | $-13.95M | $-1.80 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $358,966 |
| Accounts Receivable | $2.25M |
| Inventory | $0 |
| Current Liabilities | $13.29M |
| Long-term Debt | $485,773 |
| Op. Lease Liability | $536,803 |
| Finance Lease | N/A |
| Shares Outstanding | 7.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $358,966 | N/A | $0 | $3.58M | $13.29M | $485,773 | $536,803 | N/A |
| 2025-09-30 | $77,595 | N/A | $4.86M | $2.93M | $15.98M | $2.88M | $667,685 | N/A |
| 2025-06-30 | $942,241 | N/A | $4.86M | $2.16M | $16.43M | $4.94M | $744,006 | N/A |
| 2025-03-31 | $211,284 | $2.25M | $6.25M | $1.81M | $15.67M | $4.57M | $205,156 | N/A |
| 2024-12-31 | $1.94M | $1.01M | $6.42M | $1.47M | $11.74M | $3.38M | $235,625 | N/A |
| 2024-09-30 | $682,654 | $1.09M | $6.70M | $1.08M | $3.57M | $918,063 | $313,479 | N/A |
| 2024-06-30 | $437,064 | $1.43M | $6.70M | $960,775 | $4.28M | $1.32M | $388,671 | N/A |
| 2024-03-31 | $1.05M | $1.03M | $7.24M | $960,142 | $4.49M | $1.12M | $458,982 | N/A |
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