ENVX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Total Assets

914.00M

+103.94%

469.00M

-4.06%

499.00M

-1.94%

527.00M

-6.58%

448.00M

-13.83%

489.00M

-9.27%

509.00M

+23.94%

564.00M

+28.08%

520.00M

+11.2%

539.00M

+10.61%

411.00M

-18.9%

441.00M

-8.7%

468.00M

+12.55%

487.00M

506.00M

+649.2%

483.00M

415.00M

68.00M

Total Current Assets

589.00M

+162.8%

228.00M

-15.41%

270.00M

-2.82%

295.00M

-8.72%

224.00M

-40.39%

270.00M

-34.77%

278.00M

-7.71%

323.00M

-1.96%

376.00M

+5.69%

414.00M

+6.42%

301.00M

-27.51%

330.00M

-17.2%

356.00M

+2.49%

389.00M

416.00M

+1994.4%

398.00M

347.00M

20.00M

Cash & Short Term Investments

559.00M

+178.14%

203.00M

-18.61%

248.00M

-5.43%

273.00M

-11.06%

201.00M

-45.9%

250.00M

-38.93%

262.00M

-10.68%

307.00M

-4.97%

371.00M

+6.4%

409.00M

+6.37%

294.00M

-28.03%

323.00M

-16.21%

349.00M

+3.03%

385.00M

408.00M

+2976.87%

385.00M

339.00M

13.00M

Loans & Receivables - Net

7.00M

+268.55%

5.00M

+220.98%

4.00M

+121.79%

5.00M

+88.61%

2.00M

+191000%

2.00M

+3871.43%

2.00M

+8814.29%

2.00M

+1325.29%

1.00

-83.33%

42.00K

-58.82%

21.00K

170.00K

6.00K

102.00K

Inventories - Total

15.00M

+59.18%

13.00M

+40.78%

10.00M

+60.39%

8.00M

-12.28%

10.00M

+4348.37%

10.00M

+1094.47%

7.00M

+701.96%

9.00M

+1278.08%

215.00K

-52.43%

796.00K

+18.98%

815.00K

634.00K

452.00K

669.00K

Prepaid Expenses

8.00M

-34.93%

6.00M

-30.02%

7.00M

+2.43%

10.00M

+90.37%

12.00M

+177.33%

9.00M

+201.64%

7.00M

+23.05%

5.00M

+0.17%

4.00M

-7.21%

3.00M

+44.72%

6.00M

+107.4%

5.00M

-37.24%

5.00M

+19.52%

2.00M

3.00M

+22.3%

8.00M

4.00M

2.00M

Other Current Assets

-100%

0.00

-100%

800.00K

-40.3%

800.00K

-82.41%

800.00K

-82.43%

2.00M

-64.79%

1.00M

5.00M

+6.59%

5.00M

4.00M

Total Non-Current Assets

325.00M

+45.1%

241.00M

+9.92%

229.00M

-0.88%

232.00M

-3.72%

224.00M

+55.36%

219.00M

+75.03%

231.00M

+111.13%

241.00M

+117.35%

144.00M

+28.7%

125.00M

+27.19%

109.00M

+20.52%

111.00M

+31.37%

112.00M

+63.49%

98.00M

91.00M

+90.09%

84.00M

69.00M

48.00M

Investments - Long-Term

89.00M

Property Plant & Equipment - Net

186.00M

+8.67%

190.00M

+15.04%

179.00M

+2.69%

181.00M

-0.18%

171.00M

+20.24%

165.00M

+33.01%

174.00M

+60.41%

182.00M

+65.24%

143.00M

+29.35%

124.00M

+27.71%

108.00M

+21.02%

110.00M

+32.08%

110.00M

+61.22%

97.00M

90.00M

+105.19%

83.00M

68.00M

44.00M

Other Non-Current Assets

4.00M

+53.79%

4.00M

+60.05%

3.00M

-41.38%

2.00M

-58.31%

3.00M

+73.8%

3.00M

+226.18%

5.00M

+433.48%

5.00M

+444.29%

2.00M

-11.58%

825.00K

-21.35%

881.00K

-20.27%

937.00K

-19.36%

2.00M

+1167.38%

1.00M

-72.73%

1.00M

141.00K

4.00M

Intangible Assets - Net

45.00M

-9.55%

46.00M

-9.33%

47.00M

-9.12%

49.00M

-10.42%

50.00M

51.00M

52.00M

54.00M

Total Liabilities

617.00M

+121.98%

262.00M

-16.92%

261.00M

-5.61%

278.00M

-8.39%

278.00M

+3.86%

316.00M

+8.32%

277.00M

+181.03%

303.00M

+260.27%

267.00M

+144.76%

292.00M

+398.46%

98.00M

+15.55%

84.00M

-46.21%

109.00M

+19.15%

59.00M

85.00M

+240.39%

156.00M

92.00M

25.00M

Total Current Liabilities

61.00M

+1.87%

52.00M

-23.02%

58.00M

+1.59%

54.00M

-11.99%

59.00M

+34.75%

68.00M

+81.64%

57.00M

+126.61%

61.00M

+164.96%

44.00M

+151.73%

37.00M

+119.05%

25.00M

+43.81%

23.00M

+11.6%

18.00M

+13.13%

17.00M

+13.75%

21.00M

15.00M

Accounts Payable & Accruals

37.00M

+1.39%

28.00M

-36.58%

36.00M

-11.44%

38.00M

-18.27%

37.00M

-14.46%

45.00M

+24.18%

40.00M

+68.8%

46.00M

+106.43%

43.00M

+179.3%

36.00M

+124.6%

24.00M

+116.59%

22.00M

+55.1%

15.00M

+65.54%

16.00M

11.00M

+13.29%

14.00M

9.00M

10.00M

Short-Term Debt & Current Portion of Long-Term Debt

10.00M

-12.15%

10.00M

-5.3%

10.00M

+22.14%

9.00M

+59.74%

12.00M

11.00M

8.00M

6.00M

0.00

Other Current Liabilities

13.00M

+18.27%

13.00M

+11.14%

12.00M

+44.48%

7.00M

-26.87%

11.00M

+1061.65%

12.00M

+836.3%

8.00M

+544.63%

9.00M

+1093.6%

944.00K

-54.35%

1.00M

+29.59%

1.00M

-80.37%

766.00K

-87.81%

2.00M

-66.4%

997.00K

6.00M

+14.54%

6.00M

Total Non-Current Liabilities

556.00M

+154.69%

210.00M

-15.26%

203.00M

-7.48%

224.00M

-7.48%

218.00M

-2.25%

248.00M

-2.46%

220.00M

+199.64%

242.00M

+296.18%

223.00M

+143.43%

254.00M

+513.5%

73.00M

+8.28%

61.00M

-54.99%

92.00M

+20.37%

41.00M

68.00M

+599.07%

136.00M

76.00M

10.00M

Debt - Long-Term

518.00M

+207.18%

169.00M

+0.56%

169.00M

+0.54%

170.00M

+0.43%

169.00M

+1%

169.00M

+1.02%

168.00M

169.00M

167.00M

0.00

Other Non-Current Liabilities

17.00M

-37.36%

19.00M

-68.28%

13.00M

-49.55%

32.00M

-31.1%

27.00M

-44.48%

59.00M

-25.7%

26.00M

-60.9%

47.00M

-11.74%

49.00M

-41.51%

80.00M

+143.1%

65.00M

+10.98%

53.00M

-58.26%

83.00M

+24.41%

33.00M

59.00M

+19938.1%

127.00M

67.00M

294.00K

Total Shareholders' Equity

297.00M

+74.52%

207.00M

+19.41%

238.00M

+2.45%

249.00M

-4.48%

170.00M

-32.57%

173.00M

-30.01%

232.00M

-25.63%

261.00M

-26.74%

252.00M

-29.53%

247.00M

-42.32%

312.00M

-25.87%

356.00M

+9.29%

358.00M

+10.68%

429.00M

421.00M

+889.85%

326.00M

324.00M

43.00M

Shareholders' Equity

294.00M

+75.58%

204.00M

+19.63%

235.00M

+2.56%

247.00M

-4.42%

168.00M

-33.62%

170.00M

-31.13%

229.00M

-26.54%

258.00M

-27.57%

252.00M

-29.53%

247.00M

-42.32%

312.00M

-25.87%

356.00M

+9.29%

358.00M

+10.68%

429.00M

421.00M

+889.85%

326.00M

324.00M

43.00M

Preferred Shareholders Equity

0.00

-100%

0.00

223.00M

Common Equity Attributable to Parent Shareholders

294.00M

+75.58%

204.00M

+19.63%

235.00M

+2.56%

247.00M

-4.42%

168.00M

-33.62%

170.00M

-31.13%

229.00M

-26.54%

258.00M

-27.57%

252.00M

-29.53%

247.00M

-42.32%

312.00M

-25.87%

356.00M

+9.29%

358.00M

+10.68%

429.00M

421.00M

-333.41%

326.00M

324.00M

-180.00M

Minority Interest

3.00M

+7.43%

3.00M

+5.49%

3.00M

-6.58%

3.00M

-9.95%

3.00M

Total Liabilities & Equity

914.00M

+103.94%

469.00M

-4.06%

499.00M

-1.94%

527.00M

-6.58%

448.00M

-13.83%

489.00M

-9.27%

509.00M

+23.94%

564.00M

+28.08%

520.00M

+11.2%

539.00M

+10.61%

411.00M

-18.9%

441.00M

-8.7%

468.00M

+12.55%

487.00M

506.00M

+649.2%

483.00M

415.00M

68.00M

Net Debt

-30.00M

+47.09%

-24.00M

-66.55%

-69.00M

-19.88%

-94.00M

-28.99%

-21.00M

-89.91%

-70.00M

-70.95%

-86.00M

-70.85%

-132.00M

-59.18%

-204.00M

-41.47%

-242.00M

-36.98%

-294.00M

-28.03%

-323.00M

-16.21%

-349.00M

+3.03%

-385.00M

-408.00M

+2976.87%

-385.00M

-339.00M

-13.00M

Working Capital

528.00M

+220.96%

176.00M

-12.86%

212.00M

-3.95%

241.00M

-7.95%

165.00M

-50.39%

202.00M

-46.33%

221.00M

-19.92%

262.00M

-14.5%

332.00M

-1.89%

376.00M

+1.25%

276.00M

-30.63%

307.00M

-18.77%

338.00M

+1.99%

372.00M

398.00M

+8754.4%

377.00M

331.00M

4.00M

ENVX Financials

ENVX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow