EGF Theramed Health Corp.
EVAHF
$0.11
$0.0219.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.29% | -45.71% | -93.48% | 41.10% | 87.64% |
| Total Receivables | -55.88% | -72.73% | -93.33% | -- | -94.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.00% | 400.00% | 1,850.00% | 1,850.00% | -91.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.48% | -51.74% | -91.00% | -90.81% | -83.66% |
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| Total Current Assets | -51.48% | -51.74% | -91.00% | -90.81% | -83.66% |
| 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% | 4.76% | 0.00% | 0.00% | -4.55% |
| Total Assets | -46.90% | -47.01% | -89.80% | -89.53% | -82.47% |
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| Total Accounts Payable | -0.44% | 9.35% | -- | -0.84% | 12.44% |
| Total Accrued Expenses | 17.86% | -96.03% | -86.85% | 156.06% | 79.25% |
| Short-term Debt | 14.18% | 16.15% | -3.58% | -0.64% | -6.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.03% | 11.63% | 11.26% | 10.24% | 9.23% |
| Total Finance Division Other Current Liabilities | -- | 4,335.95% | 142.44% | 2,944.74% | -- |
| Total Other Current Liabilities | -- | 4,335.95% | 142.44% | 2,944.74% | -- |
| Total Current Liabilities | 106.80% | 113.94% | 98.28% | 104.06% | 3.14% |
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| Total Current Liabilities | 106.80% | 113.94% | 98.28% | 104.06% | 3.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.18% | 16.15% | -3.58% | -0.64% | -6.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.80% | 113.72% | 98.08% | 104.06% | 3.03% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.39% | -5.75% |
| Retained Earnings | -8.83% | -10.69% | -2.55% | -6.09% | 5.10% |
| Treasury Stock & Other | 3.33% | 5.00% | -3.13% | 0.53% | -5.76% |
| Total Common Equity | -197.64% | -213.39% | -227.17% | -238.74% | -23.72% |
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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 | -197.64% | -213.39% | -227.17% | -238.74% | -23.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.79% | -6.07% | 0.63% | -2.07% | 3.26% |
| Total Equity | -108.69% | -115.68% | -112.89% | -119.41% | -9.61% |
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