EVIO, Inc.
EVIO
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.86% | -65.12% | -40.22% | 35.01% | -95.13% |
| Total Receivables | -25.35% | 219.25% | 108.33% | 101.05% | 117.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.40% | 7.27% | -5.65% | 315.03% | 633.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.40% | -61.48% | -93.42% | -93.39% | -53.36% |
| Total Current Assets | -17.17% | 77.06% | 13.04% | 61.39% | -41.11% |
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| Total Current Assets | -17.17% | 77.06% | 13.04% | 61.39% | -41.11% |
| Net Property, Plant & Equipment | -22.59% | -16.37% | -13.19% | 74.01% | 300.82% |
| Long-term Investments | -- | -- | -- | -- | -5.28% |
| Goodwill | -- | -- | -- | -- | -5.28% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -23.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.24% | -88.11% | -86.86% | -90.26% | -83.84% |
| Total Assets | -57.86% | -56.33% | -54.20% | -41.58% | 18.11% |
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| Total Accounts Payable | 57.92% | 70.49% | 77.58% | 146.42% | 247.53% |
| Total Accrued Expenses | 77.73% | 97.71% | 113.65% | 233.16% | 151.15% |
| Short-term Debt | 12.42% | 20.34% | 46.44% | 120.19% | 424.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.40% | 0.70% | -17.01% | 30.21% | 37.12% |
| Total Finance Division Other Current Liabilities | 70.31% | 2.76% | 137.99% | 71.85% | -26.68% |
| Total Other Current Liabilities | 70.31% | 2.76% | 137.99% | 71.85% | -26.68% |
| Total Current Liabilities | 35.58% | 32.13% | 55.14% | 103.92% | 108.59% |
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| Total Current Liabilities | 35.58% | 32.13% | 55.14% | 103.92% | 108.59% |
| Long-Term Debt | 48.28% | 31.09% | 24.04% | 5.22% | 87.73% |
| Short-term Debt | 12.42% | 20.34% | 46.44% | 120.19% | 424.33% |
| Capital Leases | -34.58% | -18.38% | -12.08% | 1,905.73% | 1,008.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.90% | 23.43% | 33.78% | 93.99% | 137.08% |
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| Common Stock & APIC | 22.10% | 22.33% | 24.40% | 23.27% | 35.98% |
| Retained Earnings | -65.28% | -68.43% | -83.70% | -96.47% | -99.56% |
| Treasury Stock & Other | -10.47% | 55.67% | 20.17% | -33.75% | 6.37% |
| Total Common Equity | -471.00% | -564.77% | -1,872.26% | -679.19% | -159.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -471.00% | -564.77% | -1,872.26% | -679.19% | -159.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -99.23% | -111.58% | -109.32% | -109.60% | -23.39% |
| Total Equity | -1,625.99% | -4,771.14% | -573.37% | -399.60% | -113.00% |
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