EVEX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

439.68M

+51.86%

260.99M

+21.64%

304.18M

+33.22%

318.24M

+29.72%

289.52M

+10.69%

214.56M

-21.08%

228.32M

-22.95%

245.34M

-21.59%

261.55M

-21.58%

271.86M

-17.92%

296.34M

+2215.24%

312.88M

333.53M

331.20M

12.80M

Total Current Assets

424.74M

+48.75%

250.14M

+18.91%

297.65M

+32.72%

312.81M

+29.14%

285.53M

+10.01%

210.36M

-22.32%

224.27M

-24.12%

242.22M

-22.42%

259.56M

-22.08%

270.79M

-18.24%

295.54M

+2208.98%

312.21M

333.11M

331.20M

12.80M

Cash & Short Term Investments

410.07M

+46.54%

242.74M

+100.61%

287.61M

+107.96%

303.38M

+91.89%

279.83M

+60.32%

121.00M

-34.37%

138.30M

-34.44%

158.10M

-30.64%

174.55M

-29.7%

184.37M

-44.26%

210.96M

+1586.63%

227.93M

248.29M

330.78M

12.51M

Loans & Receivables - Net

8.00K

-57.89%

4.00K

-100%

3.00K

-100%

472.00K

-99.43%

19.00K

-99.98%

85.49M

+0.62%

84.36M

+0.62%

83.23M

+0.46%

83.43M

+1.94%

84.96M

+33002.37%

83.84M

+51436.53%

82.85M

81.84M

256.64K

162.68K

Prepaid Expenses

-100%

8.70M

5.45M

+254.4%

3.82M

1.54M

Other Current Assets

14.66M

+6060.5%

7.40M

+12435.59%

10.04M

+526.65%

258.00K

-70.95%

238.00K

+381.45%

59.00K

-95.96%

1.60M

+116.28%

888.00K

-37.71%

49.43K

-98.34%

1.46M

+780.24%

740.70K

+473.22%

1.43M

2.97M

166.09K

129.22K

Total Non-Current Assets

14.93M

+274.42%

10.85M

+158.55%

6.53M

+53.36%

5.43M

+65.8%

3.99M

+100.49%

4.20M

+294.56%

4.26M

+431.53%

3.28M

+390.56%

1.99M

+375.05%

1.06M

801.46K

668.22K

418.72K

0.00

Property Plant & Equipment - Net

8.94M

+404.86%

5.68M

+150.22%

1.90M

+9.28%

1.71M

+40.49%

1.77M

+74.79%

2.27M

+113.54%

1.74M

+116.48%

1.22M

+81.83%

1.01M

+141.85%

1.06M

801.46K

668.22K

418.72K

Other Non-Current Assets

6.00M

+170.33%

5.17M

+168.38%

4.64M

+83.64%

3.73M

+80.71%

2.22M

+127.15%

1.93M

2.52M

2.06M

976.47K

Intangible Assets - Net

0.00

Total Liabilities

255.62M

+103.1%

247.56M

+126.15%

228.04M

+160.78%

194.32M

+142.03%

125.86M

+111.5%

109.46M

+172.86%

87.44M

+158.41%

80.29M

+209.36%

59.51M

+106.22%

40.12M

+70.32%

33.84M

+269.65%

25.95M

28.86M

23.55M

9.15M

Total Current Liabilities

81.48M

+48.77%

90.18M

+65.97%

82.67M

+82.85%

59.34M

+14.15%

54.77M

+18.65%

54.33M

+40.81%

45.21M

+37.57%

51.99M

+108.51%

46.16M

+64.75%

38.59M

+67.69%

32.86M

+275.6%

24.93M

28.02M

23.01M

8.75M

Accounts Payable & Accruals

29.20M

+47.72%

32.77M

+52.03%

23.08M

+63.43%

14.17M

+209.95%

19.77M

+69.53%

21.55M

+816.94%

14.12M

+2781.37%

4.57M

+117.97%

11.66M

+293.57%

2.35M

-13.97%

490.15K

-52.57%

2.10M

2.96M

2.73M

1.03M

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

692.45K

Other Current Liabilities

44.78M

+33.96%

43.73M

+63.07%

55.79M

+137.77%

38.19M

+14.17%

33.43M

+63.79%

26.82M

+13.17%

23.46M

-11.84%

33.45M

+73.57%

20.41M

+12.94%

23.70M

+82.11%

26.62M

+244.95%

19.27M

18.07M

13.01M

7.72M

Total Non-Current Liabilities

174.14M

+144.96%

157.38M

+185.47%

145.37M

+244.22%

134.98M

+376.97%

71.09M

+432.6%

55.13M

+3502.1%

42.23M

+4225.71%

28.30M

+2674.21%

13.35M

+1491.17%

1.53M

+181.96%

976.30K

+141.06%

1.02M

838.85K

542.81K

405.00K

Accrued Expenses - Long-Term

-100%

598.00K

+9.32%

377.00K

276.00K

547.00K

Debt - Long-Term

167.29M

+144.9%

154.01M

+192.78%

142.17M

+255.06%

132.01M

+412.39%

68.31M

+503.45%

52.60M

40.04M

25.76M

11.32M

0.00

Other Non-Current Liabilities

6.85M

+213.75%

3.37M

+56.72%

3.20M

+67.05%

2.97M

+17%

2.18M

+47.35%

2.15M

+40.54%

1.92M

+96.15%

2.54M

+148.51%

1.48M

+76.53%

1.53M

+181.96%

976.30K

+141.06%

1.02M

838.85K

542.81K

405.00K

Total Shareholders' Equity

184.06M

+12.46%

13.44M

-87.22%

76.14M

-45.95%

123.92M

-24.92%

163.66M

-19%

105.09M

-54.65%

140.88M

-46.33%

165.05M

-42.48%

202.04M

-33.69%

231.74M

-24.67%

262.50M

+7101.82%

286.92M

304.68M

307.65M

3.65M

Shareholders' Equity

184.06M

+12.46%

13.44M

-87.22%

76.14M

-45.95%

123.92M

-24.92%

163.66M

-19%

105.09M

-54.65%

140.88M

-46.33%

165.05M

-42.48%

202.04M

-33.69%

231.74M

-24.67%

262.50M

+7101.82%

286.92M

304.68M

307.65M

3.65M

Common Equity Attributable to Parent Shareholders

184.06M

+12.46%

13.44M

-87.22%

76.14M

-45.95%

123.92M

-24.92%

163.66M

-19%

105.09M

-54.65%

140.88M

-46.33%

165.05M

-42.48%

202.04M

-33.69%

231.74M

-24.67%

262.50M

+7101.82%

286.92M

304.68M

307.65M

3.65M

Total Liabilities & Equity

439.68M

+51.86%

260.99M

+21.64%

304.18M

+33.22%

318.24M

+29.72%

289.52M

+10.69%

214.56M

-21.08%

228.32M

-22.95%

245.34M

-21.59%

261.55M

-21.58%

271.86M

-17.92%

296.34M

+2215.24%

312.88M

333.53M

331.20M

12.80M

Net Debt

-241.99M

+14.4%

-88.19M

+28.94%

-145.31M

+47.88%

-171.37M

+29.49%

-211.52M

+29.59%

-68.39M

-62.9%

-98.26M

-53.42%

-132.34M

-41.94%

-163.23M

-34.26%

-184.37M

-44.26%

-210.96M

+1586.63%

-227.93M

-248.29M

-330.78M

-12.51M

Working Capital

343.26M

+48.75%

159.96M

+2.52%

214.98M

+20.06%

253.46M

+33.24%

230.77M

+8.14%

156.03M

-32.81%

179.06M

-31.83%

190.23M

-33.78%

213.40M

-30.05%

232.21M

-24.66%

262.67M

+6385.94%

287.27M

305.10M

308.19M

4.05M

EVEX Financials

EVEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow