EvoNext Holdings SA
ELVAF
$1.10
-$0.05-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.94M | 7.14M | 7.45M | 7.99M | 7.96M |
| Total Receivables | 797.20K | 717.20K | 741.00K | 794.90K | 703.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.10K | 155.80K | 128.90K | 138.30K | 199.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.91M | 8.01M | 8.32M | 8.93M | 8.86M |
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| Total Current Assets | 8.91M | 8.01M | 8.32M | 8.93M | 8.86M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 16.60K |
| Total Assets | 8.91M | 8.01M | 8.32M | 8.93M | 8.88M |
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| Total Accounts Payable | -- | -- | -- | -- | 33.90K |
| Total Accrued Expenses | 295.20K | 265.60K | 341.10K | 365.90K | 292.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 772.90K | 695.40K | 702.00K | 753.00K | 667.70K |
| Total Other Current Liabilities | 772.90K | 695.40K | 702.00K | 753.00K | 667.70K |
| Total Current Liabilities | 1.07M | 961.00K | 1.04M | 1.12M | 994.30K |
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| Total Current Liabilities | 1.07M | 961.00K | 1.04M | 1.12M | 994.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 961.00K | 1.04M | 1.12M | 994.30K |
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| Common Stock & APIC | 549.18M | 494.09M | 481.97M | 517.04M | 427.86M |
| Retained Earnings | -597.99M | -538.01M | -524.41M | -562.57M | -470.12M |
| Treasury Stock & Other | 56.65M | 50.97M | 49.72M | 53.34M | 50.14M |
| Total Common Equity | 7.84M | 7.05M | 7.28M | 7.81M | 7.89M |
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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 | 7.84M | 7.05M | 7.28M | 7.81M | 7.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84M | 7.05M | 7.28M | 7.81M | 7.89M |
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