EVEX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EVEX 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	2025-06-30
Cash and cash equivalents	65,845	41,534
Restricted cash	1,582	-
Financial investments	344,229	201,204
Related party receivable-Related Party	8	4
Other current assets	13,081	7,396
Total current assets	424,744	250,138
Property, net	8,580	4,916
Right-of-use asset, net	356	769
Deferred income taxes, net	2,637	2,637
Other non-current assets	3,359	2,532
Total non-current assets	14,932	10,854
Total assets	439,676	260,992

Accounts payable	2,303	2,209
Other current liabilities-Related Party	41,607	41,660
Current portion of long-term debt	794	543
Derivative financial instruments	6,698	13,139
Other current liabilities-Nonrelated Party	30,078	32,625
Total current liabilities	81,480	90,176
Non-current related party payable-Related Party	4,367	-
Long-term debt, net	167,291	154,010
Other non-current liabilities-Nonrelated Party	2,479	3,371
Total non-current liabilities	174,137	157,381
Total liabilities	255,617	247,557
Common stock, 0.001par value	348	298
Additional paid-in capital	826,881	609,442
Accumulated deficit	-643,171	-596,304
Total equity	184,059	13,435
Total liabilities and equity	439,676	260,992

Unit: Thousand (K) dollars