Evertz Technologies Limited EVTZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.66% | -23.16% | -73.51% | -23.18% | 11.15% |
| Total Receivables | 5.25% | 5.00% | 6.58% | 3.25% | 6.76% |
| Inventory | 4.25% | 2.09% | 10.51% | -1.13% | 0.66% |
| Prepaid Expenses | -14.96% | 6.37% | 28.38% | -1.33% | 16.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22% | 1.30% | -10.80% | -6.76% | 5.44% |
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| Total Current Assets | 3.22% | 1.30% | -10.80% | -6.76% | 5.44% |
| Net Property, Plant & Equipment | -4.50% | 0.45% | 10.78% | 5.35% | -5.45% |
| Long-term Investments | -1.25% | -0.43% | 3.23% | -1.05% | -0.25% |
| Goodwill | -1.25% | -0.43% | 3.23% | -1.05% | -0.25% |
| Total Other Intangibles | -- | -- | -- | -- | -50.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.26% | 23.64% | 5.39% | -16.23% | -3.56% |
| Total Assets | 1.28% | 1.55% | -7.68% | -5.62% | 3.85% |
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| Total Accounts Payable | 2.79% | 21.82% | 24.02% | -22.90% | 22.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.59% | 1.70% | 1.98% | -2.41% | 4.20% |
| Total Finance Division Other Current Liabilities | -1.80% | -8.99% | 10.94% | -7.70% | 8.87% |
| Total Other Current Liabilities | -1.80% | -8.99% | 10.94% | -7.70% | 8.87% |
| Total Current Liabilities | 7.25% | 3.08% | 15.34% | -13.63% | 13.69% |
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| Total Current Liabilities | 7.25% | 3.08% | 15.34% | -13.63% | 13.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | -14.76% | -8.83% | -10.87% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.80% | 15.63% | 100.66% | -1.14% | 64.77% |
| Total Liabilities | 6.52% | 2.50% | 14.85% | -13.36% | 12.35% |
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| Common Stock & APIC | -1.83% | 0.08% | 3.77% | -0.60% | -0.57% |
| Retained Earnings | -49.20% | -2.41% | -80.78% | 2.41% | -7.10% |
| Treasury Stock & Other | 4.05% | 3.61% | 4.69% | 4.38% | 3.00% |
| Total Common Equity | -4.67% | 0.48% | -24.24% | 0.99% | -2.41% |
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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 | -4.67% | 0.48% | -24.24% | 0.99% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.14% | 2.65% | 2.37% | -6.98% | 2.02% |
| Total Equity | -4.53% | 0.51% | -23.94% | 0.89% | -2.36% |
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