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 investments120272173337481508655
Cash and cash equivalents120272173337481508655
Receivables271235112111
Inventory, net of allowances, customer advances and progress billings118116114113142144138
Inventory118116114113142144138
Prepaid expense841412121225
Total current assets:272403336463647675820
Noncurrent Assets
Operating lease, right-of-use asset166177189200211222233
Property, plant and equipment77301312320332343
Other undisclosed noncurrent assets10101010101010
Total noncurrent assets:183195500523542564586
TOTAL ASSETS:4555988369861,1881,2391,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:361374357323334324365
Other undisclosed accounts payable and accrued liabilities361374357323334324365
Debt11612914115413611769
Due to related parties870807744706612581663
Other undisclosed current liabilities46328130454444
Total current liabilities:1,3921,3411,3231,2141,1281,0661,141
Noncurrent Liabilities
Long-term debt and lease obligation150225244300484365329
Long-term debt, excluding current maturities150225244300318187140
Operating lease, liability    166177189
Other undisclosed noncurrent liabilities116129141154(166)(177)(189)
Total noncurrent liabilities:266354386454484365329
Total liabilities:1,6581,6951,7091,6671,6121,4311,470
Stockholders' equity
Stockholders' equity attributable to parent(1,203)(1,097)(872)(681)(423)(192)(65)
Common stock555555036
Additional paid in capital15,23615,23615,23615,23615,23615,19215,062
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:4555988369861,1881,2391,406

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
Revenues2929383814235
Loss on disposition of assets for financial service operations (15)     
Other income7    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 profit134148115155168168186
Gross profit:13162391184
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 expense75(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)873034
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.

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