EvoAir Holdings Inc.
EVOH
$23.00
$23.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.50K | 245.90K | 166.70K | 186.40K | 91.40K |
| Total Receivables | 59.50K | 58.00K | 77.60K | 62.90K | 56.80K |
| Inventory | 435.00K | 380.70K | 409.20K | 460.00K | 735.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.70K | 41.60K | 83.70K | 81.40K | 423.90K |
| Total Current Assets | 657.70K | 726.10K | 737.10K | 790.80K | 1.31M |
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| Total Current Assets | 657.70K | 726.10K | 737.10K | 790.80K | 1.31M |
| Net Property, Plant & Equipment | 417.60K | 430.10K | 479.40K | 557.40K | 587.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.77M | 49.68M | 50.58M | 51.48M | 73.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21M | 3.17M | 3.17M | 449.60K | 449.60K |
| Total Assets | 53.06M | 54.00M | 54.96M | 53.28M | 75.45M |
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| Total Accounts Payable | 136.20K | 114.60K | 113.50K | 154.90K | 185.20K |
| Total Accrued Expenses | 145.80K | 47.70K | 113.00K | 113.00K | 42.30K |
| Short-term Debt | 2.17M | 1.95M | 1.53M | 1.20M | 756.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.70K | 108.10K | 109.00K | 108.20K | 99.10K |
| Total Finance Division Other Current Liabilities | 180.40K | 159.40K | 178.70K | 105.80K | 412.70K |
| Total Other Current Liabilities | 180.40K | 159.40K | 178.70K | 105.80K | 412.70K |
| Total Current Liabilities | 2.74M | 2.38M | 2.04M | 1.68M | 1.50M |
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| Total Current Liabilities | 2.74M | 2.38M | 2.04M | 1.68M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17M | 1.95M | 1.53M | 1.20M | 756.70K |
| Capital Leases | 46.90K | 57.60K | 81.90K | 113.20K | 133.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.79M | 2.44M | 2.12M | 1.80M | 1.63M |
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| Common Stock & APIC | 97.52M | 97.52M | 97.52M | 91.54M | 91.61M |
| Retained Earnings | -46.28M | -45.16M | -43.96M | -39.40M | -17.23M |
| Treasury Stock & Other | -129.10K | -46.80K | -41.00K | -48.80K | -190.00K |
| Total Common Equity | 51.11M | 52.31M | 53.52M | 52.09M | 74.19M |
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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 | 51.11M | 52.31M | 53.52M | 52.09M | 74.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -838.50K | -748.00K | -682.10K | -607.60K | -371.60K |
| Total Equity | 50.27M | 51.56M | 52.84M | 51.48M | 73.82M |
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