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EvoAir Holdings Inc. (EVOH)
EvoAir Holdings Inc. (EVOH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
9.99%
Quick Ratio
2.94%
Cash Ratio
0.81%
Debt to Asset Ratio
10.12%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
35,811
45,835
74,918
93,329
Accounts receivable, net
34,402
57,458
22,080
56,235
Inventories
310,960
339,937
327,484
316,508
Deposit, prepayments and other receivables
59,561
62,185
59,499
61,676
Total current assets
440,734
505,415
483,981
527,748
Property, plant and equipment gross
964,457
970,334
923,706
908,414
Less accumulated depreciation
737,595
719,447
671,761
643,857
Property, plant and equipment, net
226,862
250,887
251,945
264,557
Operating lease right-of-use assets
46,456
63,413
76,704
91,408
Deferred offering cost
3,233,652
3,230,576
3,225,464
3,225,464
Technology-related intangible assets, net
39,670,502
40,306,927
40,943,353
41,579,778
Total non-current assets
43,177,472
43,851,803
44,497,466
45,161,207
Total assets
43,618,206
44,357,218
44,981,447
45,688,955
Accounts payable and accruals
577,456
463,061
460,127
548,194
Other payables
215,684
218,514
151,246
149,034
Deferred revenue
25,929
31,812
29,630
11,005
Hire purchase creditor
-
748
2,832
4,852
Amounts due to shareholders
3,544,333
3,299,033
2,818,747
2,436,407
Operating lease liability - current
50,342
58,778
59,973
63,262
Total current liabilities
4,413,744
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
4,413,744
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 may 31, 2026 and august 31, 2025
27,181
27,181
27,181
27,181
Additional paid in capital
97,492,063
97,492,063
97,492,063
97,492,063
Accumulated other comprehensive loss
-159,196
-154,197
-38,633
-85,598
Accumulated deficit
-56,959,317
-55,945,881
-55,006,861
-54,028,719
Non-controlling interest
-1,196,269
-1,143,564
-1,037,347
-963,500
Total shareholders equity
39,204,462
40,275,602
41,436,403
42,441,427
Total liabilities and shareholders equity
43,618,206
44,357,218
44,981,447
45,688,955
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment gross
$964,457
Technology-related intangible
assets, net
$39,670,502
Deferred offering cost
$3,233,652
Property, plant and
equipment, net
$226,862
Operating lease
right-of-use assets
$46,456
Inventories
$310,960
Deposit, prepayments and
other receivables
$59,561
Cash and cash
equivalents
$35,811
Accounts receivable, net
$34,402
Less accumulated
depreciation
$737,595
Total non-current
assets
$43,177,472
Total current assets
$440,734
Total assets
$43,618,206
Total liabilities and
shareholders equity
$43,618,206
Total shareholders
equity
$39,204,462
Total liabilities
$4,413,744
Accumulated deficit
-$56,959,317
Non-controlling interest
-$1,196,269
Accumulated other
comprehensive loss
-$159,196
Additional paid in capital
$97,492,063
Total current
liabilities
$4,413,744
Common stock,
250,000,000 authorized...
$27,181
Amounts due to
shareholders
$3,544,333
Accounts payable and
accruals
$577,456
Other payables
$215,684
Operating lease liability
- current
$50,342
Deferred revenue
$25,929
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