EVIO — EVIO Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for EVIO, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.121	0.082	0.11	0.197	0.012
Net Total Accounts Receivable
Net Total Receivables	0.33	0.334	0.672	0.129	0.422
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.628	0.609	0.982	0.368	0.437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.547	4.15	7.22	6.86	4.75
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.02	14.4	8.39	7.74	5.29
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.43	6.51	13.3	16.8	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.95	12.3	20	24.1	19.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.067	2.01	-11.6	-16.4	-14.2
Total Liabilities & Shareholders' Equity	6.02	14.4	8.39	7.74	5.29
Total Common Shares Outstanding
Total Preferred Shares Outstanding