EVOH: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, EVOH has $44,981,447 in assets. $3,545,044 in debts. $74,918 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	74,918	93,329
Accounts receivable, net	22,080	56,235
Inventories	327,484	316,508
Deposit, prepayments and other receivables	59,499	61,676
Total current assets	483,981	527,748
Property, plant and equipment gross	923,706	908,414
Less accumulated depreciation	671,761	643,857
Property, plant and equipment, net	251,945	264,557
Operating lease right-of-use assets	76,704	91,408
Deferred offering cost	3,225,464	3,225,464
Technology-related intangible assets, net	40,943,353	41,579,778
Total non-current assets	44,497,466	45,161,207
Total assets	44,981,447	45,688,955

Accounts payable and accruals	460,127	548,194
Other payables	151,246	149,034
Deferred revenue	29,630	11,005
Hire purchase creditor	2,832	4,852
Amounts due to shareholders	2,818,747	2,436,407
Operating lease liability - current	59,973	63,262
Total current liabilities	3,522,555	3,212,754
Operating lease liabilities	22,489	34,774
Total non-current liabilities	22,489	34,774
Total liabilities	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 november 30, 2025 and august 31, 2025	27,181	27,181
Additional paid in capital	97,492,063	97,492,063
Accumulated other comprehensive loss	-38,633	-85,598
Accumulated deficit	-55,006,861	-54,028,719
Non-controlling interest	-1,037,347	-963,500
Total shareholders equity	41,436,403	42,441,427
Total liabilities and shareholders equity	44,981,447	45,688,955

Unit: Dollar