EVOH — Evoair Holdings Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Evoair Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.152 | 0.779 | 0.153 | 0.093 | 0.278 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.918 | 0.662 | 0.144 | 0.067 | 0.114 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.69 | 2.07 | 0.791 | 0.528 | 0.747 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.04 | 0.734 | 0.557 | 0.356 | 0.241 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 83.1 | 79 | 53.3 | 45.7 | 43.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.892 | 0.965 | 1.68 | 3.21 | 5.29 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.21 | 1.03 | 1.19 | 2.28 | 4.03 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 81.9 | 78 | 52.1 | 43.4 | 39.2 |
| Total Liabilities & Shareholders' Equity | 83.1 | 79 | 53.3 | 45.7 | 43.3 |
| Total Common Shares Outstanding |