ENVIRO TECHNOLOGIES U.S., INC. (EVTN) financial statements (2022 and earlier)
Company profile
| Business Address |
821 NW 57TH PLACE FORT LAUDERDALE, FL 33309 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| SIC | 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 120 | 272 | 173 | 337 | 481 | 508 | 655 | ||
| Cash and cash equivalents | 120 | 272 | 173 | 337 | 481 | 508 | 655 | ||
| Receivables | 27 | 12 | 35 | 1 | 12 | 11 | 1 | ||
| Inventory, net of allowances, customer advances and progress billings | 118 | 116 | 114 | 113 | 142 | 144 | 138 | ||
| Inventory | 118 | 116 | 114 | 113 | 142 | 144 | 138 | ||
| Prepaid expense | 8 | 4 | 14 | 12 | 12 | 12 | 25 | ||
| Total current assets: | 272 | 403 | 336 | 463 | 647 | 675 | 820 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 166 | 177 | 189 | 200 | 211 | 222 | 233 | ||
| Property, plant and equipment | 7 | 7 | 301 | 312 | 320 | 332 | 343 | ||
| Other undisclosed noncurrent assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Total noncurrent assets: | 183 | 195 | 500 | 523 | 542 | 564 | 586 | ||
| TOTAL ASSETS: | 455 | 598 | 836 | 986 | 1,188 | 1,239 | 1,406 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 361 | 374 | 357 | 323 | 334 | 324 | 365 | ||
| Other undisclosed accounts payable and accrued liabilities | 361 | 374 | 357 | 323 | 334 | 324 | 365 | ||
| Debt | 116 | 129 | 141 | 154 | 136 | 117 | 69 | ||
| Due to related parties | 870 | 807 | 744 | 706 | 612 | 581 | 663 | ||
| Other undisclosed current liabilities | 46 | 32 | 81 | 30 | 45 | 44 | 44 | ||
| Total current liabilities: | 1,392 | 1,341 | 1,323 | 1,214 | 1,128 | 1,066 | 1,141 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 150 | 225 | 244 | 300 | 484 | 365 | 329 | ||
| Long-term debt, excluding current maturities | 150 | 225 | 244 | 300 | 318 | 187 | 140 | ||
| Operating lease, liability | 166 | 177 | 189 | ||||||
| Other undisclosed noncurrent liabilities | 116 | 129 | 141 | 154 | (166) | (177) | (189) | ||
| Total noncurrent liabilities: | 266 | 354 | 386 | 454 | 484 | 365 | 329 | ||
| Total liabilities: | 1,658 | 1,695 | 1,709 | 1,667 | 1,612 | 1,431 | 1,470 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,203) | (1,097) | (872) | (681) | (423) | (192) | (65) | ||
| Common stock | 5 | 5 | 5 | 5 | 5 | 50 | 36 | ||
| Additional paid in capital | 15,236 | 15,236 | 15,236 | 15,236 | 15,236 | 15,192 | 15,062 | ||
| Accumulated deficit | (16,444) | (16,338) | (16,113) | (15,922) | (15,664) | (15,433) | (15,162) | ||
| Total stockholders' equity: | (1,203) | (1,097) | (872) | (681) | (423) | (192) | (65) | ||
| TOTAL LIABILITIES AND EQUITY: | 455 | 598 | 836 | 986 | 1,188 | 1,239 | 1,406 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 29 | 29 | 38 | 38 | 14 | 23 | 5 | |
| Loss on disposition of assets for financial service operations | (15) | |||||||
| Other income | 7 | 8 | ||||||
| Cost of revenue | (150) | (161) | (130) | (184) | (171) | (183) | (187) | |
| Cost of goods and services sold | (16) | (13) | (15) | (30) | (3) | (14) | (1) | |
| Other undisclosed gross profit | 134 | 148 | 115 | 155 | 168 | 168 | 186 | |
| Gross profit: | 13 | 16 | 23 | 9 | 11 | 8 | 4 | |
| Operating expenses | (51) | (56) | (77) | (79) | (72) | (101) | (84) | |
| Other undisclosed operating loss | (150) | (161) | (130) | (184) | (171) | (183) | (187) | |
| Operating loss: | (188) | (202) | (184) | (255) | (231) | (276) | (267) | |
| Nonoperating income (expense) | 82 | (23) | (7) | (3) | (0) | 5 | (4) | |
| Interest and debt expense | 75 | (8) | (7) | (3) | (0) | (3) | (4) | |
| Loss from continuing operations before income taxes: | (31) | (232) | (198) | (261) | (231) | (274) | (274) | |
| Other undisclosed income (loss) from continuing operations | (75) | 8 | 7 | 3 | 0 | 3 | 4 | |
| Net loss available to common stockholders, diluted: | (106) | (225) | (191) | (258) | (231) | (271) | (271) | |
Comprehensive Income ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (106) | (225) | (191) | (258) | (231) | (271) | (271) | |
| Comprehensive loss, net of tax, attributable to parent: | (106) | (225) | (191) | (258) | (231) | (271) | (271) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.