Ev Dynamics (Holdings) Limited
CHDHF
$0.0428
-$0.0439-50.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 1.34M | 851.30K | 847.10K | 5.47M |
| Total Receivables | 2.52M | 2.52M | 5.40M | 5.37M | 5.07M |
| Inventory | 1.76M | 1.76M | 2.06M | 2.05M | 2.06M |
| Prepaid Expenses | 789.10K | 790.30K | 2.87M | 2.85M | 2.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.41M | 6.42M | 11.17M | 11.12M | 15.55M |
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| Total Current Assets | 6.41M | 6.42M | 11.17M | 11.12M | 15.55M |
| Net Property, Plant & Equipment | 117.48M | 117.67M | 159.09M | 158.30M | 155.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 228.50K | 228.90K | 357.60K | 355.80K | 465.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.46M | 1.51M | 1.50M | 1.46M |
| Total Assets | 125.57M | 125.78M | 172.13M | 171.27M | 172.65M |
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| Total Accounts Payable | 729.00K | 730.20K | 795.70K | 791.70K | 921.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.78M | 2.00M | 1.99M | 3.43M |
| Total Finance Division Other Current Liabilities | 12.95M | 12.97M | 12.18M | 12.12M | 12.07M |
| Total Other Current Liabilities | 12.95M | 12.97M | 12.18M | 12.12M | 12.07M |
| Total Current Liabilities | 15.46M | 15.48M | 14.98M | 14.90M | 16.42M |
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| Total Current Liabilities | 15.46M | 15.48M | 14.98M | 14.90M | 16.42M |
| Long-Term Debt | 618.20K | 619.20K | 604.20K | 601.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 28.60K | 28.40K | 282.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 514.40K | 515.20K | 540.10K | 537.40K | 532.30K |
| Total Liabilities | 16.59M | 16.62M | 16.15M | 16.07M | 17.23M |
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| Common Stock & APIC | 514.97M | 515.81M | 514.82M | 512.26M | 521.78M |
| Retained Earnings | -361.25M | -361.84M | -319.18M | -317.59M | -325.97M |
| Treasury Stock & Other | -41.56M | -41.63M | -36.56M | -36.37M | -36.56M |
| Total Common Equity | 112.16M | 112.34M | 159.09M | 158.30M | 159.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.16M | 112.34M | 159.09M | 158.30M | 159.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.17M | -3.18M | -3.11M | -3.09M | -3.82M |
| Total Equity | 108.99M | 109.16M | 155.98M | 155.20M | 155.42M |
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