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 | -75.51% | -75.52% | -77.22% | -77.32% | -51.92% |
| Total Receivables | -50.27% | -50.28% | -41.33% | -41.58% | -47.17% |
| Inventory | -14.34% | -14.36% | -27.70% | -28.00% | -32.02% |
| Prepaid Expenses | -73.22% | -73.23% | -- | -- | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.76% | -58.77% | -29.20% | -29.50% | -42.89% |
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| Total Current Assets | -58.76% | -58.77% | -29.20% | -29.50% | -42.89% |
| Net Property, Plant & Equipment | -24.29% | -24.31% | -9.42% | -9.80% | -17.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.86% | -50.86% | -38.02% | -38.28% | -36.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -0.49% | -34.09% | -34.37% | -38.37% |
| Total Assets | -27.27% | -27.28% | -11.54% | -11.92% | -20.74% |
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| Total Accounts Payable | -20.85% | -20.86% | -25.27% | -25.59% | -26.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.02% | -48.03% | -11.13% | -11.51% | 130.43% |
| Total Finance Division Other Current Liabilities | 7.25% | 7.23% | 31.37% | 30.81% | 86.45% |
| Total Other Current Liabilities | 7.25% | 7.23% | 31.37% | 30.81% | 86.45% |
| Total Current Liabilities | -5.86% | -5.88% | 18.97% | 18.46% | 68.82% |
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| Total Current Liabilities | -5.86% | -5.88% | 18.97% | 18.46% | 68.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -69.93% | -70.14% | 104.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | -3.39% | 1.01% | 0.58% | -7.60% |
| Total Liabilities | -3.74% | -3.76% | 22.17% | 21.65% | 47.76% |
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| Common Stock & APIC | -1.30% | -1.32% | -1.27% | -1.69% | 0.31% |
| Retained Earnings | -10.82% | -10.80% | -6.35% | -5.90% | -14.43% |
| Treasury Stock & Other | -13.67% | -13.65% | -0.40% | 0.03% | -52.38% |
| Total Common Equity | -29.57% | -29.58% | -13.97% | -14.34% | -24.65% |
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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 | -29.57% | -29.58% | -13.97% | -14.34% | -24.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.97% | 16.99% | 12.66% | 13.03% | 26.11% |
| Total Equity | -29.88% | -29.89% | -14.00% | -14.36% | -24.61% |
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