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 | |
|---|---|---|---|---|---|
| Net Income | -981.70K | 85.10K | 1.16M | -13.01M | -27.21M |
| Total Depreciation and Amortization | -- | -- | -- | 594.90K | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -215.60K | -215.60K | -215.60K | 8.30M | 16.83M |
| Change in Net Operating Assets | 10.50K | -1.81M | -3.70M | -1.31M | 1.09M |
| Cash from Operations | -1.19M | -1.94M | -2.76M | -5.42M | -8.09M |
| Capital Expenditure | -- | -- | -- | 902.40K | 1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.14M | -2.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.04M | 4.04M | 4.04M | 11.30M | 18.56M |
| Other Investing Activities | -- | -- | -- | 1.90K | 3.80K |
| Cash from Investing | 4.04M | 4.04M | 4.04M | 11.06M | 18.08M |
| Total Debt Issued | -- | -- | -- | 1.69M | 3.37M |
| Total Debt Repaid | -- | -- | -- | -6.32M | -12.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33M | -1.75M | -163.00K | 1.50M | 3.16M |
| Cash from Financing | -3.82M | -2.07M | -258.80K | -3.60M | -6.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | 200.00 | 200.00 | 200.00 | 0.00 | -200.00 |
| Net Change in Cash | -971.30K | 22.70K | 1.02M | 2.04M | 3.06M |