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 | -85.09% | -82.62% | -72.53% | 55.76% | 36.31% |
| Total Receivables | 21.60% | 23.35% | 19.16% | 10.26% | 17.67% |
| Inventory | 16.28% | 12.28% | 6.63% | -12.07% | -14.18% |
| Prepaid Expenses | 14.59% | 57.08% | 74.01% | 1.94% | -5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.04% | -11.18% | -8.39% | 5.12% | 4.19% |
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| Total Current Assets | -13.04% | -11.18% | -8.39% | 5.12% | 4.19% |
| Net Property, Plant & Equipment | 11.95% | 10.84% | 13.63% | -5.49% | -15.12% |
| Long-term Investments | 0.43% | 1.44% | -3.69% | -9.99% | -9.55% |
| Goodwill | 0.43% | 1.44% | -3.69% | -9.99% | -9.55% |
| Total Other Intangibles | -- | -- | -- | -- | -80.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.78% | 5.27% | 4.26% | -3.69% | 7.98% |
| Total Assets | -10.38% | -8.11% | -5.77% | 2.86% | 1.32% |
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| Total Accounts Payable | 19.73% | 42.34% | 27.44% | 15.18% | 7.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.66% | 5.46% | 10.41% | 7.93% | 15.18% |
| Total Finance Division Other Current Liabilities | -8.50% | 1.46% | 12.71% | 3.02% | 3.00% |
| Total Other Current Liabilities | -8.50% | 1.46% | 12.71% | 3.02% | 3.00% |
| Total Current Liabilities | 10.13% | 16.74% | 17.86% | 7.19% | 5.06% |
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| Total Current Liabilities | 10.13% | 16.74% | 17.86% | 7.19% | 5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.57% | -37.77% | -30.69% | -32.14% | -30.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.01% | 277.93% | -- | -- | -- |
| Total Liabilities | 8.63% | 14.58% | 16.29% | 4.81% | 3.12% |
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| Common Stock & APIC | 1.34% | 2.64% | 7.15% | -0.58% | -1.05% |
| Retained Earnings | -90.24% | -82.16% | -81.61% | -2.40% | -6.10% |
| Treasury Stock & Other | 17.80% | 16.62% | 29.31% | 26.75% | 28.29% |
| Total Common Equity | -26.71% | -24.97% | -22.22% | 1.53% | -0.04% |
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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 | -26.71% | -24.97% | -22.22% | 1.53% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | -0.28% | 5.97% | -1.24% | -7.34% |
| Total Equity | -26.36% | -24.68% | -21.91% | 1.50% | -0.14% |
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