EGF Theramed Health Corp.
EVAHF
$0.07
-$0.01-12.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.32% | 19.29% | -90.87% | 2,001.37% | -17.98% |
| Total Receivables | -- | -22.73% | 193.33% | -97.96% | 11.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,850.00% | 0.00% | 0.00% | 0.00% | -91.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.08% | 3.04% | -85.31% | 1.36% | 6.55% |
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| Total Current Assets | -40.08% | 3.04% | -85.31% | 1.36% | 6.55% |
| 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 | 4.76% | 0.00% | -4.55% | 0.00% | 0.00% |
| Total Assets | -36.43% | 2.79% | -84.19% | 1.34% | 6.45% |
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| Total Accounts Payable | -0.32% | 9.68% | -- | -- | 13.03% |
| Total Accrued Expenses | -83.13% | 10.47% | -37.88% | 2,112.12% | -88.19% |
| Short-term Debt | 5.49% | 0.82% | -10.04% | 3.84% | -0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | 2.03% | 2.22% | 1.44% | 3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -94.44% | 1,133.96% | 4.65% |
| Total Other Current Liabilities | -- | -- | -94.44% | 1,133.96% | 4.65% |
| Total Current Liabilities | 104.83% | 2.76% | -4.78% | 1.82% | 3.53% |
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| Total Current Liabilities | 104.83% | 2.76% | -4.78% | 1.82% | 3.53% |
| Long-Term Debt | -- | -- | -4.55% | -- | -- |
| Short-term Debt | 5.49% | 0.82% | -10.04% | 3.84% | -0.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.83% | 2.66% | -4.78% | 1.92% | 3.42% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.35% | -1.06% |
| Retained Earnings | -10.81% | -0.23% | 5.78% | -1.38% | 0.88% |
| Treasury Stock & Other | 5.56% | 0.00% | -6.25% | 1.59% | -1.05% |
| Total Common Equity | -193.45% | -4.61% | -7.67% | -2.48% | -7.18% |
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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 | -193.45% | -4.61% | -7.67% | -2.48% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.04% | -0.47% | 4.66% | -1.45% | 0.44% |
| Total Equity | -106.56% | -2.65% | -1.48% | -1.96% | -3.19% |
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