evoh: the balance sheet

MyFinsight

For the year ending 2025-08-31, EVOH has $45,688,955 in assets. $3,247,528 in debts. $93,329 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-08-31
Cash and cash equivalents	93,329
Accounts receivable	56,235
Inventories	316,508
Deposit, prepayments and other receivables	61,676
Total current assets	527,748
Property, plant and equipment gross	908,414
Less accumulated depreciation	643,857
Property, plant and equipment, net	264,557
Operating lease right-of-use assets	91,408
Deferred offering cost	3,225,464
Technology-related intangible assets, net	41,579,778
Total non-current assets	45,161,207
Total assets	45,688,955

Accounts payable and accruals	548,194
Other payables	149,034
Deferred revenue	11,005
Hire purchase creditor	4,852
Amounts due to shareholders	2,436,407
Operating lease liability - current	63,262
Total current liabilities	3,212,754
Operating lease liabilities	34,774
Total non-current liabilities	34,774
Total liabilities	3,247,528
Common stock, 250,000,000 authorized 0.001 par value, 27,180,631 and 25,685,591 shares issued and outstanding as at august 31, 2025 and 2024	27,181
Additional paid in capital	97,492,063
Accumulated other comprehensive loss	-85,598
Accumulated deficit	-54,028,719
Non-controlling interest	-963,500
Total shareholders equity	42,441,427
Total liabilities and shareholders equity	45,688,955