Evertz Technologies Limited
EVTZF
$11.72
$0.040.34%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.53% | 55.76% | 36.31% | 28.66% | 27.67% |
| Total Receivables | 19.16% | 10.26% | 17.67% | -8.69% | -17.29% |
| Inventory | 6.63% | -12.07% | -14.18% | -12.67% | -12.69% |
| Prepaid Expenses | 74.01% | 1.94% | -5.32% | -13.90% | -25.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.39% | 5.12% | 4.19% | -2.83% | -7.05% |
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| Total Current Assets | -8.39% | 5.12% | 4.19% | -2.83% | -7.05% |
| Net Property, Plant & Equipment | 13.63% | -5.49% | -15.12% | -12.86% | -17.12% |
| Long-term Investments | -3.69% | -9.99% | -9.55% | -6.83% | -3.81% |
| Goodwill | -3.69% | -9.99% | -9.55% | -6.83% | -3.81% |
| Total Other Intangibles | -- | -- | -80.71% | -68.66% | -63.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | -3.69% | 7.98% | 41.36% | 39.49% |
| Total Assets | -5.77% | 2.86% | 1.32% | -3.66% | -7.67% |
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| Total Accounts Payable | 27.44% | 15.18% | 7.78% | 6.91% | -7.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.41% | 7.93% | 15.18% | 17.87% | 17.05% |
| Total Finance Division Other Current Liabilities | 12.71% | 3.02% | 3.00% | -15.69% | -13.24% |
| Total Other Current Liabilities | 12.71% | 3.02% | 3.00% | -15.69% | -13.24% |
| Total Current Liabilities | 17.86% | 7.19% | 5.06% | -7.72% | -10.56% |
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| Total Current Liabilities | 17.86% | 7.19% | 5.06% | -7.72% | -10.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.69% | -32.14% | -30.13% | -27.55% | -25.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -26.88% | -- |
| Total Liabilities | 16.29% | 4.81% | 3.12% | -9.59% | -11.87% |
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| Common Stock & APIC | 7.15% | -0.58% | -1.05% | -1.04% | -6.82% |
| Retained Earnings | -81.61% | -2.40% | -6.10% | -5.37% | -9.50% |
| Treasury Stock & Other | 29.31% | 26.75% | 28.29% | 49.67% | 46.58% |
| Total Common Equity | -22.22% | 1.53% | -0.04% | 1.30% | -4.20% |
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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 | -22.22% | 1.53% | -0.04% | 1.30% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97% | -1.24% | -7.34% | -7.60% | -14.55% |
| Total Equity | -21.91% | 1.50% | -0.14% | 1.18% | -4.33% |
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