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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.29% | -9.95% | 7.48% | 25.22% | 60.57% |
| Total Receivables | 13.35% | 2.37% | -84.36% | -81.78% | -79.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.06% | -21.43% | -- | -- | -95.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.51% | -9.23% | -28.70% | -16.93% | -71.27% |
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| Total Current Assets | 0.51% | -9.23% | -28.70% | -16.93% | -71.27% |
| 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 | -- | -- | -- | -- | -97.56% |
| Total Assets | 0.32% | -9.40% | -28.70% | -16.93% | -85.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -98.80% |
| Total Accrued Expenses | 0.85% | -8.92% | -88.97% | -87.15% | -88.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.76% | 4.54% | 547.00% | 653.75% | -- |
| Total Other Current Liabilities | 15.76% | 4.54% | 547.00% | 653.75% | -- |
| Total Current Liabilities | 7.43% | -2.98% | -67.42% | -62.05% | -95.20% |
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| Total Current Liabilities | 7.43% | -2.98% | -67.42% | -62.05% | -95.20% |
| 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 | 7.43% | -2.98% | -79.46% | -76.07% | -96.34% |
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| Common Stock & APIC | 28.35% | 15.92% | 5.56% | 22.98% | 1.09% |
| Retained Earnings | -27.20% | -14.88% | -4.15% | -21.34% | -5.60% |
| Treasury Stock & Other | 12.99% | 2.05% | -7.08% | 8.26% | -7.40% |
| Total Common Equity | -0.57% | -10.20% | 10.39% | 28.61% | -75.51% |
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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 | -0.57% | -10.20% | 10.39% | 28.61% | -75.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | -10.20% | 10.39% | 28.61% | -75.51% |
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