Envirotech Vehicles, Inc. Liquidation Value Calculator
Envirotech Vehicles, Inc.
Current Price: N/A
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Advanced: All 127 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.58M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$358,966 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$358,966 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.26M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$229,899 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$6.04M | USD | ||
| Inventory Net total InventoryNet |
$0 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$6.03M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$13.29M | USD | ||
| liabilities_total | ||||
| Liabilities total | $13.60M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$485,773 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$229,899 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$306,904 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.7M | shares | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$0 | USD | ||
Unmapped Tags (110)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $825,846 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $103.66M | USD | ||
| Adjustments To Additional Paid In Capital Stock Split AdjustmentsToAdditionalPaidInCapitalStockSplit | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $667,500 | USD | ||
| Assets Assets | $4.67M | USD | ||
| Assets Current AssetsCurrent | $3.48M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $350.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $7.74M | shares | ||
| Common Stock Value CommonStockValue | $78 | USD | ||
| Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1 | $8.21M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $16.02M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $10.65M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $274,891 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $16.02M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $699,199 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $4.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $0 | USD | ||
| Goodwill Goodwill | $0 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $10.10M | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $3.30M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $0 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $6.04M | USD | ||
| Lease Cost LeaseCost | $461,510 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.67M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $0 | USD | ||
| Notes Payable Current NotesPayableCurrent | $505,759 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $299,590 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $485,482 | USD | ||
| Other Assets Current OtherAssetsCurrent | $188,074 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $221,995 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.30M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $475,959 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-112.59M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $161,920 | USD | ||
| Stockholders Equity StockholdersEquity | $-8.93M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $639,815 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $639,815 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.58M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $960,539 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $107,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $2.11M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $3.43M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-388,396 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $86,280 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $335,849 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $301,178 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-892,417 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $581,863 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $243,454 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $85,217 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $253,192 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $485,773 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.18M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-176,828 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.59M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $292,207 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $176,828 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $254,540 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $0 | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $4.75M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $479,248 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $639,815 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $761,776 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $977,250 | shares | ||
| Cost Of Revenue CostOfRevenue | $19.14M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-12 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $11.28M | USD | ||
| Gross Profit GrossProfit | $-13.20M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-39.13M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $8.22M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-8.22M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $33,320 | USD | ||
| Net Income Loss NetIncomeLoss | $-39.13M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-445,807 | USD | ||
| Operating Expenses OperatingExpenses | $25.48M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-38.68M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-18,108 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $237,610 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $731,808 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $5.94M | USD | ||
| Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies | $5.17M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $147,039 | shares | ||
| Depreciation Depreciation | $293,038 | USD | ||
| Interest Paid Net InterestPaidNet | $14,065 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | pure | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $73.59M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $853,225 | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $8.21M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $426,338 | USD | ||
| UnrealizedGainLossOnHybridInstrumentNet UnrealizedGainLossOnHybridInstrumentNet | $-461,019 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.