EGF Theramed Health Corp.
EVAHF
$0.061
$0.035134.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.64% | -65.60% | 137.09% | -17.98% | -23.93% |
| Total Receivables | -94.82% | -93.39% | -97.64% | 14.59% | 7.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.67% | -94.87% | -96.23% | -97.10% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.66% | -87.24% | -21.50% | 7.29% | 6.15% |
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| Total Current Assets | -83.66% | -87.24% | -21.50% | 7.29% | 6.15% |
| 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 | -4.55% | -8.70% | 0.00% | -4.35% | 0.00% |
| Total Assets | -82.47% | -86.25% | -21.27% | 7.11% | 6.05% |
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| Total Accounts Payable | 12.44% | -6.31% | -- | -3.44% | 11.83% |
| Total Accrued Expenses | 79.25% | -- | 170.87% | -- | -55.49% |
| Short-term Debt | -6.39% | -9.05% | 4.03% | 4.98% | 11.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23% | 9.14% | 9.26% | 9.26% | -- |
| Total Finance Division Other Current Liabilities | -- | -20.96% | 1,621.05% | 159.27% | -- |
| Total Other Current Liabilities | -- | -20.96% | 1,621.05% | 159.27% | -- |
| Total Current Liabilities | 3.14% | -0.96% | 6.86% | 5.63% | 32.28% |
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| Total Current Liabilities | 3.14% | -0.96% | 6.86% | 5.63% | 32.28% |
| Long-Term Debt | -- | -8.70% | 0.00% | -4.35% | 0.00% |
| Short-term Debt | -6.39% | -9.05% | 4.03% | 4.98% | 11.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | -0.97% | 6.86% | 5.62% | 10.69% |
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| Common Stock & APIC | -5.75% | -8.18% | 0.17% | -3.12% | 0.05% |
| Retained Earnings | 5.10% | 7.55% | -0.57% | 2.78% | -0.47% |
| Treasury Stock & Other | -5.76% | -8.16% | 0.52% | -3.57% | 0.00% |
| Total Common Equity | -23.72% | -21.64% | -19.86% | -13.45% | -23.73% |
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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 | -23.72% | -21.64% | -19.86% | -13.45% | -23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.26% | 5.40% | -1.61% | 1.29% | -1.57% |
| Total Equity | -9.61% | -7.20% | -9.95% | -5.51% | -11.07% |
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