EVEX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

440.00M

+51.86%

261.00M

+21.64%

304.00M

+33.22%

318.00M

+29.72%

290.00M

+10.69%

215.00M

-21.08%

228.00M

-22.95%

245.00M

-21.59%

262.00M

-21.58%

272.00M

-17.92%

296.00M

+2215.24%

313.00M

334.00M

331.00M

13.00M

Total Current Assets

425.00M

+48.75%

250.00M

+18.91%

298.00M

+32.72%

313.00M

+29.14%

286.00M

+10.01%

210.00M

-22.32%

224.00M

-24.12%

242.00M

-22.42%

260.00M

-22.08%

271.00M

-18.24%

296.00M

+2208.98%

312.00M

333.00M

331.00M

13.00M

Cash & Short Term Investments

410.00M

+46.54%

243.00M

+100.61%

288.00M

+107.96%

303.00M

+91.89%

280.00M

+60.32%

121.00M

-34.37%

138.00M

-34.44%

158.00M

-30.64%

175.00M

-29.7%

184.00M

-44.26%

211.00M

+1586.63%

228.00M

248.00M

331.00M

13.00M

Loans & Receivables - Net

8.00K

-57.89%

4.00K

-100%

3.00K

-100%

472.00K

-99.43%

19.00K

-99.98%

85.00M

+0.62%

84.00M

+0.62%

83.00M

+0.46%

83.00M

+1.94%

85.00M

+33002.37%

84.00M

+51436.53%

83.00M

82.00M

257.00K

163.00K

Prepaid Expenses

-100%

9.00M

5.00M

+254.4%

4.00M

2.00M

Other Current Assets

15.00M

+6060.5%

7.00M

+12435.59%

10.00M

+526.65%

258.00K

-70.95%

238.00K

+381.45%

59.00K

-95.96%

2.00M

+116.28%

888.00K

-37.71%

49.00K

-98.34%

1.00M

+780.24%

741.00K

+473.22%

1.00M

3.00M

166.00K

129.00K

Total Non-Current Assets

15.00M

+274.42%

11.00M

+158.55%

7.00M

+53.36%

5.00M

+65.8%

4.00M

+100.49%

4.00M

+294.56%

4.00M

+431.53%

3.00M

+390.56%

2.00M

+375.05%

1.00M

801.00K

668.00K

419.00K

0.00

Property Plant & Equipment - Net

9.00M

+404.86%

6.00M

+150.22%

2.00M

+9.28%

2.00M

+40.49%

2.00M

+74.79%

2.00M

+113.54%

2.00M

+116.48%

1.00M

+81.83%

1.00M

+141.85%

1.00M

801.00K

668.00K

419.00K

Other Non-Current Assets

6.00M

+170.33%

5.00M

+168.38%

5.00M

+83.64%

4.00M

+80.71%

2.00M

+127.15%

2.00M

3.00M

2.00M

976.00K

Intangible Assets - Net

0.00

Total Liabilities

256.00M

+103.1%

248.00M

+126.15%

228.00M

+160.78%

194.00M

+142.03%

126.00M

+111.5%

109.00M

+172.86%

87.00M

+158.41%

80.00M

+209.36%

60.00M

+106.22%

40.00M

+70.32%

34.00M

+269.65%

26.00M

29.00M

24.00M

9.00M

Total Current Liabilities

81.00M

+48.77%

90.00M

+65.97%

83.00M

+82.85%

59.00M

+14.15%

55.00M

+18.65%

54.00M

+40.81%

45.00M

+37.57%

52.00M

+108.51%

46.00M

+64.75%

39.00M

+67.69%

33.00M

+275.6%

25.00M

28.00M

23.00M

9.00M

Accounts Payable & Accruals

29.00M

+47.72%

33.00M

+52.03%

23.00M

+63.43%

14.00M

+209.95%

20.00M

+69.53%

22.00M

+816.94%

14.00M

+2781.37%

5.00M

+117.97%

12.00M

+293.57%

2.00M

-13.97%

490.00K

-52.57%

2.00M

3.00M

1.00M

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

794.00K

543.00K

129.00K

0.00

Income Taxes Payable

-100%

0.00

-100%

406.00K

692.00K

Other Current Liabilities

45.00M

+33.96%

44.00M

+63.07%

56.00M

+137.77%

38.00M

+14.17%

33.00M

+63.79%

27.00M

+13.17%

23.00M

-11.84%

33.00M

+73.57%

20.00M

+12.94%

24.00M

+82.11%

27.00M

+244.95%

19.00M

18.00M

13.00M

8.00M

Total Non-Current Liabilities

174.00M

+144.96%

157.00M

+185.47%

145.00M

+244.22%

135.00M

+376.97%

71.00M

+432.6%

55.00M

+3502.1%

42.00M

+4225.71%

28.00M

+2674.21%

13.00M

+1491.17%

2.00M

+181.96%

976.00K

+141.06%

1.00M

839.00K

543.00K

405.00K

Accrued Expenses - Long-Term

-100%

598.00K

+9.32%

377.00K

276.00K

547.00K

Debt - Long-Term

167.00M

+144.9%

154.00M

+192.78%

142.00M

+255.06%

132.00M

+412.39%

68.00M

+503.45%

53.00M

40.00M

26.00M

11.00M

0.00

Other Non-Current Liabilities

7.00M

+213.75%

3.00M

+56.72%

3.00M

+67.05%

3.00M

+17%

2.00M

+47.35%

2.00M

+40.54%

2.00M

+96.15%

3.00M

+148.51%

1.00M

+76.53%

2.00M

+181.96%

976.00K

+141.06%

1.00M

839.00K

543.00K

405.00K

Total Shareholders' Equity

184.00M

+12.46%

13.00M

-87.22%

76.00M

-45.95%

124.00M

-24.92%

164.00M

-19%

105.00M

-54.65%

141.00M

-46.33%

165.00M

-42.48%

202.00M

-33.69%

232.00M

-24.67%

262.00M

+7101.82%

287.00M

305.00M

308.00M

4.00M

Shareholders' Equity

184.00M

+12.46%

13.00M

-87.22%

76.00M

-45.95%

124.00M

-24.92%

164.00M

-19%

105.00M

-54.65%

141.00M

-46.33%

165.00M

-42.48%

202.00M

-33.69%

232.00M

-24.67%

262.00M

+7101.82%

287.00M

305.00M

308.00M

4.00M

Common Equity Attributable to Parent Shareholders

184.00M

+12.46%

13.00M

-87.22%

76.00M

-45.95%

124.00M

-24.92%

164.00M

-19%

105.00M

-54.65%

141.00M

-46.33%

165.00M

-42.48%

202.00M

-33.69%

232.00M

-24.67%

262.00M

+7101.82%

287.00M

305.00M

308.00M

4.00M

Total Liabilities & Equity

440.00M

+51.86%

261.00M

+21.64%

304.00M

+33.22%

318.00M

+29.72%

290.00M

+10.69%

215.00M

-21.08%

228.00M

-22.95%

245.00M

-21.59%

262.00M

-21.58%

272.00M

-17.92%

296.00M

+2215.24%

313.00M

334.00M

331.00M

13.00M

Net Debt

-242.00M

+14.4%

-88.00M

+28.94%

-145.00M

+47.88%

-171.00M

+29.49%

-212.00M

+29.59%

-68.00M

-62.9%

-98.00M

-53.42%

-132.00M

-41.94%

-163.00M

-34.26%

-184.00M

-44.26%

-211.00M

+1586.63%

-228.00M

-248.00M

-331.00M

-13.00M

Working Capital

343.00M

+48.75%

160.00M

+2.52%

215.00M

+20.06%

253.00M

+33.24%

231.00M

+8.14%

156.00M

-32.81%

179.00M

-31.83%

190.00M

-33.78%

213.00M

-30.05%

232.00M

-24.66%

263.00M

+6385.94%

287.00M

305.00M

308.00M

4.00M

EVEX Financials

EVEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow