ev Transportation Services, Inc. (EVTS)

EVTS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020
Cash & Equivalents	0	0.14
Short-Term Investments	0.55	-
Cash & Cash Equivalents	0.55	0.14
Cash Growth	283.00%	-
Receivables	0	0
Other Current Assets	0.04	0.04
Total Current Assets	0.59	0.19
Property, Plant & Equipment	0.28	0.1
Goodwill and Intangibles	0.08	0.09
Total Long-Term Assets	0.37	0.19
Total Assets	0.96	0.38
Accounts Payable	0.47	0.11
Current Debt	3.72	0.07
Other Current Liabilities	0.1	0.15
Total Current Liabilities	4.29	0.34
Total Liabilities	4.29	0.34
Total Debt	3.72	0.07
Debt Growth	4957.10%	-
Retained Earnings	-12.7	-7.94
Shareholders' Equity	-3.34	0.04
Net Cash / Debt	-3.17	0.07
Working Capital	-3.7	-0.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).