Evil Empire Designs, Inc.
EVVL
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.80K | 3.30K | 2.60K | 200.00 | 8.00K |
| Total Receivables | 91.90K | 76.40K | 23.40K | 20.40K | 20.00K |
| Inventory | 498.50K | -- | -- | -- | 1.70K |
| Prepaid Expenses | 4.80K | 4.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 616.90K | 84.40K | 25.90K | 20.60K | 29.70K |
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| Total Current Assets | 616.90K | 84.40K | 25.90K | 20.60K | 29.70K |
| Net Property, Plant & Equipment | 1.04M | 6.70K | 7.60K | 9.10K | 9.20K |
| Long-term Investments | 101.10K | 91.30K | -- | -- | -- |
| Goodwill | 101.10K | 91.30K | -- | -- | -- |
| Total Other Intangibles | 4.60K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.20K | 1.28M | 100.00K | 100.00K | 100.00K |
| Total Assets | 2.05M | 1.46M | 318.70K | 314.90K | 327.70K |
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| Total Accounts Payable | 243.30K | 217.50K | 200.30K | 186.70K | 171.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 825.50K | 643.10K | 560.40K | 534.40K | 534.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20M | 860.50K | 760.70K | 721.10K | 706.30K |
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| Total Current Liabilities | 1.20M | 860.50K | 760.70K | 721.10K | 706.30K |
| Long-Term Debt | 375.30K | -- | -- | -- | -- |
| Short-term Debt | 825.50K | 643.10K | 560.40K | 534.40K | 534.40K |
| Capital Leases | 41.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.61M | 860.50K | 760.70K | 721.10K | 706.30K |
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| Common Stock & APIC | 1.36M | 1.36M | 234.50K | 234.50K | 234.50K |
| Retained Earnings | -927.80K | -763.80K | -676.60K | -640.70K | -613.10K |
| Treasury Stock & Other | -- | 0.00 | 0.00 | -- | -- |
| Total Common Equity | 434.90K | 598.80K | -442.00K | -406.20K | -378.60K |
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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 | 434.90K | 598.80K | -442.00K | -406.20K | -378.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 434.90K | 598.80K | -442.00K | -406.20K | -378.60K |
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