evex-wt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EVEX-WT has $439,676K in assets. $255,617K in debts. $65,845K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	65,845
Restricted cash	1,582
Financial investments	344,229
Related party receivable-Related Party	8
Other current assets	13,081
Total current assets	424,744
Property, net	8,580
Right-of-use asset, net	356
Deferred income taxes, net	2,637
Other non-current assets	3,359
Total non-current assets	14,932
Total assets	439,676

Accounts payable	2,303
Other current liabilities-Related Party	41,607
Current portion of long-term debt	794
Derivative financial instruments	6,698
Other current liabilities-Nonrelated Party	30,078
Total current liabilities	81,480
Non-current related party payable-Related Party	4,367
Long-term debt, net	167,291
Other non-current liabilities-Nonrelated Party	2,479
Total non-current liabilities	174,137
Total liabilities	255,617
Common stock, 0.001par value	348
Additional paid-in capital	826,881
Accumulated deficit	-643,171
Total equity	184,059
Total liabilities and equity	439,676