EVEX: the balance sheet

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Balance Sheets Overview

Current Ratio
379.61%
Quick Ratio
379.61%
Cash Ratio
100.52%
Debt to Asset Ratio
88.43%
Unit: Thousand (K) dollars
Assets Breakdown
Financial investments
Other current assets
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total non-current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	120,943	103,233	65,845	41,534
Restricted cash	8,505	8,380	1,582	NaN
Financial investments	311,629	280,845	344,229	201,204
Related party receivable	11	54	8	4
Related party loan receivable	NaN	0	NaN	NaN
Other current assets	15,650	18,362	13,081	7,396
Total current assets	456,738	410,874	424,744	250,138
Related party receivables	19	19	NaN	NaN
Tools Dies And Molds	5,445	NaN	NaN	NaN
Construction In Progress	4,174	NaN	NaN	NaN
Other Machinery And Equipment	2,131	NaN	NaN	NaN
Machinery And Equipment	619	NaN	NaN	NaN
Leaseholds And Leasehold Improvements	224	NaN	NaN	NaN
Computer Equipment	44	NaN	NaN	NaN
Total property, plant and equipment	12,637	NaN	NaN	NaN
Less accumulateddepreciation	940	NaN	NaN	NaN
Property, plant & equipment, net	11,697	15,322	8,580	4,916
Right-of-use assets, net	269	310	356	769
Capitalized software, net	5,984	NaN	NaN	NaN
Deferred income taxes, net	3,916	3,916	2,637	2,637
Other non-current assets	5,654	4,434	3,359	2,532
Total non-current assets	27,538	24,002	14,932	10,854
Total assets	484,276	434,875	439,676	260,992

Accounts payable	5,044	3,828	2,303	2,209
Other current liabilities-Related Party	NaN	NaN	41,607	41,660
Related party payables-Related Party	59,177	70,265	NaN	NaN
Current portion of long-term debt	3,414	3,374	794	543
Warrant liability	3,990	4,588	6,698	13,139
Accrued services	28,138	NaN	NaN	NaN
Accrued payroll	8,003	NaN	NaN	NaN
Subsidies and grants	6,204	NaN	NaN	NaN
Accrued interest	3,224	NaN	NaN	NaN
Advances from customers	2,670	NaN	NaN	NaN
Income tax payable	95	NaN	NaN	NaN
Other payables	361	NaN	NaN	NaN
Other current payables	NaN	42,713	NaN	NaN
Other current payables-Nonrelated Party	48,693	NaN	30,078	32,625
Total current liabilities	120,318	124,769	81,480	90,176
Non-current related party payable-Nonrelated Party	NaN	0	NaN	NaN
Non-current related party payable-Related Party	NaN	NaN	4,367	NaN
Long-term debt-Related Party	NaN	176,412	NaN	NaN
Long-term debt	295,820	NaN	167,291	154,010
Other non-current payables-Nonrelated Party	2,268	1,890	2,479	3,371
Related party payables-Related Party	9,817	8,046	NaN	NaN
Total non-current liabilities	307,905	186,348	174,137	157,381
Total liabilities	428,223	311,117	255,617	247,557
Common stock, 0.001par value	348	348	348	298
Additional paid-in capital	831,608	830,500	826,881	609,442
Accumulated deficit	-775,903	-707,090	-643,171	-596,304
Total equity	56,054	123,758	184,059	13,435
Total liabilities and equity	484,276	434,875	439,676	260,992

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio379.61%Quick Ratio379.61%Cash Ratio100.52%Debt to Asset Ratio88.43%Unit: Thousand (K) dollarsAssets BreakdownFinancial investmentsOther current assetsRestricted cashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio379.61%Quick Ratio379.61%Cash Ratio100.52%Debt to Asset Ratio88.43%Unit: Thousand (K) dollarsAssets BreakdownFinancial investmentsOther current assetsRestricted cashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets