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Balance Sheets Overview

Current Ratio
12.41%
Quick Ratio
4.06%
Cash Ratio
1.13%
Debt to Asset Ratio
9.20%
Unit: Dollar
Assets Breakdown
    • Technology-related intangible as...
    • Deferred offering cost
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Amounts due to shareholders
    • Others

Balance Sheets
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
45,835 74,918 93,329
Accounts receivable, net
57,458 22,080 56,235
Inventories
339,937 327,484 316,508
Deposit, prepayments and other receivables
62,185 59,499 61,676
Total current assets
505,415 483,981 527,748
Property, plant and equipment gross
970,334 923,706 908,414
Less accumulated depreciation
719,447 671,761 643,857
Property, plant and equipment, net
250,887 251,945 264,557
Operating lease right-of-use assets
63,413 76,704 91,408
Deferred offering cost
3,230,576 3,225,464 3,225,464
Technology-related intangible assets, net
40,306,927 40,943,353 41,579,778
Total non-current assets
43,851,803 44,497,466 45,161,207
Total assets
44,357,218 44,981,447 45,688,955
Accounts payable and accruals
463,061 460,127 548,194
Other payables
218,514 151,246 149,034
Deferred revenue
31,812 29,630 11,005
Hire purchase creditor
748 2,832 4,852
Amounts due to shareholders
3,299,033 2,818,747 2,436,407
Operating lease liability - current
58,778 59,973 63,262
Total current liabilities
4,071,946 3,522,555 3,212,754
Operating lease liabilities
9,670 22,489 34,774
Total non-current liabilities
9,670 22,489 34,774
Total liabilities
4,081,616 3,545,044 3,247,528
Common stock, 250,000,000 authorized 0.001 par value, 27,180,631 and 27,180,631 shares issued and outstanding as at february 28, 2026 and august 31, 2025
27,181 27,181 27,181
Additional paid in capital
97,492,063 97,492,063 97,492,063
Accumulated other comprehensive loss
-154,197 -38,633 -85,598
Accumulated deficit
-55,945,881 -55,006,861 -54,028,719
Non-controlling interest
-1,143,564 -1,037,347 -963,500
Total shareholders equity
40,275,602 41,436,403 42,441,427
Total liabilities and shareholders equity
44,357,218 44,981,447 45,688,955
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property, plant andequipment gross$970,334 Technology-related intangibleassets, net$40,306,927 Deferred offering cost$3,230,576 Property, plant andequipment, net$250,887 Operating leaseright-of-use assets$63,413 Inventories$339,937 Deposit, prepayments andother receivables$62,185 Accounts receivable, net$57,458 Cash and cashequivalents$45,835 Less accumulateddepreciation$719,447 Total non-currentassets$43,851,803 Total current assets$505,415 Total assets$44,357,218 Total liabilities andshareholders equity$44,357,218 Total shareholdersequity$40,275,602 Total liabilities$4,081,616 Accumulated deficit-$55,945,881 Non-controlling interest-$1,143,564 Accumulated othercomprehensive loss-$154,197 Additional paid in capital$97,492,063 Total currentliabilities$4,071,946 Total non-currentliabilities$9,670 Common stock,250,000,000 authorized...$27,181 Amounts due toshareholders$3,299,033 Accounts payable andaccruals$463,061 Other payables$218,514 Operating lease liability- current$58,778 Deferred revenue$31,812 Hire purchasecreditor$748 Operating leaseliabilities$9,670

EvoAir Holdings Inc. (EVOH)

EvoAir Holdings Inc. (EVOH)