EvoAir Holdings Balance Sheet (2018-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.71M		0.51M	0.47M	0.15M	0.17M	0.24M	0.52M	0.78M	0.48M	0.14M	0.05M	0.15M	0.15M	0.20M	0.08M	0.09M	0.07M	0.05M	0.04M
Cash & Current Investments (Quarter)	1.71M		0.51M	0.47M	0.15M	0.17M	0.24M	0.52M	0.78M	0.48M	0.14M	0.05M	0.15M	0.15M	0.20M	0.08M	0.09M	0.07M	0.05M	0.04M
Receivables - Net (Quarter)	0.13M		0.03M	0.06M	0.09M	0.07M	0.04M	0.07M	0.04M	0.05M	0.04M	0.06M	0.06M	0.08M	0.06M	0.06M	0.06M	0.02M	0.06M	0.03M
Receivables - Other (Quarter)	1.22M		0.91M	0.85M	0.77M	0.61M	0.61M	0.60M	0.60M	0.37M	4.00	0.42M	0.08M	0.08M	0.04M	0.03M	0.01M	0.00M	0.01M	0.00M
Receivables (Quarter)	1.35M		0.94M	0.91M	0.86M	0.67M	0.65M	0.67M	0.64M	0.42M	0.04M	0.48M	0.14M	0.16M	0.10M	0.09M	0.07M	0.02M	0.06M	0.04M
Raw Materials (Quarter)	0.06M		0.09M	0.10M	0.16M	0.13M	0.10M	0.15M	0.14M	0.16M	0.15M	0.17M	0.13M	0.15M	0.12M	0.34M	0.17M	0.15M	0.13M	0.18M
Work In Process (Quarter)				0.04M	0.07M	0.11M	0.08M	0.14M	0.16M	0.23M	0.30M	0.26M
Finished Goods (Quarter)	0.08M		0.39M	0.41M	0.39M	0.32M	0.39M	0.30M	0.33M	0.30M	0.28M	0.30M	0.33M	0.26M	0.26M	0.09M	0.15M	0.17M	0.21M	0.13M
Inventory (Quarter)	0.14M		0.48M	0.55M	0.62M	0.55M	0.57M	0.59M	0.63M	0.69M	0.73M	0.74M	0.46M	0.41M	0.38M	0.44M	0.32M	0.33M	0.34M	0.31M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	3.22M		2.67M	2.60M	1.69M	1.43M	1.51M	1.82M	2.07M	1.71M	1.39M	1.31M	0.79M	0.74M	0.73M	0.66M	0.53M	0.48M	0.51M	0.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.14M		0.64M	0.64M	0.60M	0.57M	0.54M	0.48M	0.46M	0.48M	0.42M	0.38M	0.36M	0.31M	0.28M	0.28M	0.26M	0.25M	0.25M	0.23M
Intangibles (Quarter)			83.15M	81.42M	80.38M	79.34M	78.30M	77.26M	76.22M	75.18M	74.14M	73.10M	51.48M	50.58M	49.68M	48.77M	41.58M	40.94M	40.31M	39.67M
Goodwill & Intangibles (Quarter)			83.15M	81.42M	80.38M	79.34M	78.30M	77.26M	76.22M	75.18M	74.14M	73.10M	51.48M	50.58M	49.68M	48.77M	41.58M	40.94M	40.31M	39.67M
Long-Term Deferred Tax (Quarter)												0.45M	0.45M	3.17M	3.17M	3.21M	3.23M	3.23M	3.23M	3.23M
Other Non-Current Assets (Quarter)	0.02M				0.06M	0.04M	0.03M	0.03M	0.02M	0.12M	0.05M	0.05M	0.03M	0.02M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)	0.14M		83.10M	82.06M	81.42M	80.32M	79.16M	78.04M	76.95M	75.91M	74.79M	74.14M	52.49M	54.23M	53.27M	52.40M	45.16M	44.50M	43.85M	43.18M
Assets (Quarter)	3.36M		85.76M	84.66M	83.11M	81.75M	80.67M	79.86M	79.02M	77.62M	76.19M	75.45M	53.28M	54.96M	54.00M	53.06M	45.69M	44.98M	44.36M	43.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M		0.66M	0.88M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.02M	0.10M	0.16M	0.15M	0.16M	0.15M	0.15M	0.22M	0.22M
Notes Payables (Quarter)	1.01M
Payables (Quarter)	1.04M		0.66M	0.88M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.02M	0.10M	0.16M	0.15M	0.16M	0.15M	0.15M	0.22M	0.22M
Accumulated Expenses (Quarter)	0.11M	0.01M	0.02M	0.03M	0.22M	0.13M	0.11M	0.14M	0.17M	0.29M	0.25M	0.23M	0.27M	0.23M	0.16M	0.28M	0.55M	0.46M	0.46M	0.58M
Other Accumulated Expenses (Quarter)					0.00M		0.31M	0.31M	0.23M	0.40M	0.44M	0.76M	1.20M	1.53M	1.95M	2.17M	2.44M	2.82M	3.30M	3.54M
Short term Debt (Quarter)	0.05M		0.02M	0.02M	0.00M
Current Leases (Quarter)			0.05M	0.04M	0.12M	0.13M	0.09M	0.08M	0.08M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.06M	0.06M	0.06M	0.05M
Current Taxes (Quarter)						225.00	225.00	219.00
Current Deferred Revenue (Quarter)	0.43M				0.51M	0.43M	0.46M	0.44M	0.44M	0.39M	0.40M	0.39M	0.01M	0.02M	0.01M	0.02M	0.01M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)	1.64M	0.06M	0.78M	1.00M	0.89M	0.73M	1.00M	0.99M	0.96M	1.19M	1.22M	1.50M	1.68M	2.04M	2.38M	2.74M	3.21M	3.52M	4.07M	4.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	0.17M		492.00	-0.08M	-0.06M	-0.13M	-0.19M	-0.04M	-0.15M	-0.23M	-0.30M	-0.37M	-0.61M	-0.68M	-0.75M	-0.84M	-0.96M	-1.04M	-1.14M	-1.20M
Operating Leases (Quarter)			0.50M	0.46M	0.36M	0.31M	0.25M	0.22M	0.20M	0.18M	0.15M	0.13M	0.11M	0.08M	0.06M	0.05M	0.03M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)	0.01M		0.03M	0.03M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	748.00
Total Non-Current Liabilities (Quarter)	0.03M		1.24M	1.43M	0.37M	0.33M	0.27M	0.24M	0.21M	0.19M	0.16M	0.13M	0.11M	0.08M	0.06M	0.05M	0.03M	0.02M	0.01M
Total Liabilities (Quarter)	1.67M	0.06M	1.28M	1.46M	1.27M	1.06M	1.27M	1.24M	1.17M	1.38M	1.38M	1.63M	1.80M	2.12M	2.44M	2.79M	3.25M	3.55M	4.08M	4.41M
Shareholder's Equity
Total Debt (Quarter)	0.05M		0.02M	0.02M	0.00M
Common Equity (Quarter)	1.70M	1.50M	84.48M	83.20M	81.84M	80.69M	79.40M	78.62M	77.85M	76.24M	74.81M	73.82M	51.48M	52.84M	51.56M	50.27M	42.44M	41.44M	40.28M	39.20M
Liabilities and Shareholders Equity (Quarter)	3.36M		85.76M	84.66M	83.11M	81.75M	80.67M	79.86M	79.02M	77.62M	76.19M	75.45M	53.28M	54.96M	54.00M	53.06M	45.69M	44.98M	44.36M	43.62M
Retained Earnings (Quarter)	-2.23M	-0.10M	88.80M	0.09M	0.07M	-8.84M	0.06M	0.02M	-0.02M	-14.97M	-0.10M	-0.19M	-39.40M	-43.96M	-0.05M	-46.28M	-0.09M	-0.04M	-0.15M	-56.96M

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EvoAir Holdings EVOH Balance Sheet (2018-2026)

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EvoAir Holdings EVOH Balance Sheet (2018-2026)

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