Evertz Technologies Limited
EVTZF
$8.82
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 21.48% | 50.17% | -32.77% | 4.91% |
| Total Receivables | 6.76% | 1.43% | -1.38% | 10.18% | -17.15% |
| Inventory | 0.66% | -3.05% | -8.86% | -3.51% | 2.43% |
| Prepaid Expenses | 16.58% | 17.83% | -24.79% | -8.35% | 6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.44% | 4.48% | 2.36% | -7.59% | -1.67% |
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| Total Current Assets | 5.44% | 4.48% | 2.36% | -7.59% | -1.67% |
| Net Property, Plant & Equipment | -5.45% | 2.98% | -7.86% | -5.38% | -2.93% |
| Long-term Investments | -0.25% | -5.47% | -3.52% | -0.57% | 2.74% |
| Goodwill | -0.25% | -5.47% | -3.52% | -0.57% | 2.74% |
| Total Other Intangibles | -50.08% | -30.17% | -27.89% | -23.24% | -18.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | 22.45% | -2.65% | -6.07% | 26.26% |
| Total Assets | 3.85% | 4.13% | 0.77% | -7.03% | -1.26% |
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| Total Accounts Payable | 22.20% | 9.07% | 12.09% | -27.86% | 21.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | 6.48% | -0.31% | 4.14% | 6.63% |
| Total Finance Division Other Current Liabilities | 8.87% | 1.10% | 1.41% | -7.73% | -10.88% |
| Total Other Current Liabilities | 8.87% | 1.10% | 1.41% | -7.73% | -10.88% |
| Total Current Liabilities | 13.69% | 4.07% | 4.90% | -15.34% | -0.15% |
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| Total Current Liabilities | 13.69% | 4.07% | 4.90% | -15.34% | -0.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.16% | -5.06% | -10.74% | -8.22% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.77% | -- | -- | -- | -- |
| Total Liabilities | 12.35% | 4.02% | 3.52% | -14.76% | -1.50% |
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| Common Stock & APIC | -0.57% | 4.48% | -3.72% | -1.06% | -0.57% |
| Retained Earnings | -7.10% | 0.57% | 2.01% | -1.47% | -6.38% |
| Treasury Stock & Other | 3.00% | 14.88% | 2.62% | 5.65% | 20.17% |
| Total Common Equity | -2.41% | 4.16% | -1.10% | -0.57% | -1.10% |
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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 | -2.41% | 4.16% | -1.10% | -0.57% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02% | 9.08% | -4.60% | -12.73% | 1.75% |
| Total Equity | -2.36% | 4.22% | -1.14% | -0.73% | -1.06% |
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