EvokAI Creative Labs Inc.
OKAIF
$0.1194
-$0.0516-30.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.00K | 60.70K | 322.00K | 774.50K | 1.30M |
| Total Receivables | 46.90K | 46.60K | 51.60K | 30.90K | 25.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.30K | 34.40K | 27.30K | 68.30K | 35.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.20K | 141.70K | 400.90K | 873.70K | 1.36M |
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| Total Current Assets | 79.20K | 141.70K | 400.90K | 873.70K | 1.36M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 12.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.20K | 141.70K | 400.90K | 873.70K | 13.83M |
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| Total Accounts Payable | 166.00K | 161.20K | 212.00K | 371.00K | 224.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 9.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.30K | 149.50K | 97.80K | 108.70K | 95.50K |
| Total Finance Division Other Current Liabilities | 49.10K | 10.00K | 2.30K | -- | -- |
| Total Other Current Liabilities | 49.10K | 10.00K | 2.30K | -- | -- |
| Total Current Liabilities | 348.30K | 320.70K | 312.10K | 479.60K | 328.60K |
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| Total Current Liabilities | 348.30K | 320.70K | 312.10K | 479.60K | 328.60K |
| Long-Term Debt | 707.80K | 621.40K | 670.90K | 678.40K | 737.70K |
| Short-term Debt | -- | -- | -- | -- | 9.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 942.10K | 983.00K | 1.16M | 1.07M |
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| Common Stock & APIC | 18.76M | 18.76M | 18.76M | 18.76M | 18.23M |
| Retained Earnings | -22.32M | -22.12M | -21.81M | -21.39M | -9.17M |
| Treasury Stock & Other | 2.59M | 2.56M | 2.47M | 2.34M | 3.71M |
| Total Common Equity | -976.90K | -800.30K | -582.10K | -284.30K | 12.77M |
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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 | -976.90K | -800.30K | -582.10K | -284.30K | 12.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -976.90K | -800.30K | -582.10K | -284.30K | 12.77M |
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