EVIO, Inc. (EVIO)

EVIO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	0.01	0.2	0.11	0.08	0.12
Cash & Short-Term Investments	0.01	0.2	0.11	0.08	0.12
Cash Growth	-93.91%	78.56%	34.98%	-32.46%	110.51%
Accounts Receivable	0.42	0.13	0.13	0.23	0.23
Receivables	0.42	0.13	0.67	0.33	0.33
Prepaid Expenses	-	0.03	0.19	0.05	0.17
Other Current Assets	0	0.01	0.01	0.15	0.01
Total Current Assets	0.44	0.37	0.98	0.61	0.63
Property, Plant & Equipment	4.75	6.86	7.22	4.15	0.55
Goodwill	-	-	-	6.04	2.96
Other Intangible Assets	-	-	-	1.68	0.59
Other Long-Term Assets	0.1	0.19	0.18	0.68	0.09
Total Assets	5.29	7.74	8.39	14.35	6.02
Accounts Payable	4.97	4.78	3.81	1.55	0.77
Accrued Expenses	2.11	1.92	1.39	0.42	0.13
Short-Term Debt	2.7	3.63	3.7	1.68	1.31
Current Portion of Long-Term Debt	1.5	2.81	0.76	0.64	1.72
Current Portion of Leases	1.05	1.23	0.96	0.68	0.04
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	0.03	2.41	2.65	1.54	0.41
Total Current Liabilities	12.37	16.78	13.27	6.51	4.43
Long-Term Debt	5.96	5.12	3.95	3.76	1.31
Long-Term Leases	1.46	2.21	2.98	0.15	0.05
Total Liabilities	19.79	24.1	20.2	10.41	5.79
Common Stock	0.37	0.01	0	0	0
Additional Paid-In Capital	33.5	30.15	26.5	21.5	7.66
Retained Earnings	-47.93	-46.19	-37.78	-19.23	-7.59
Comprehensive Income & Other	-0.15	-0.33	-0.35	-0.26	-
Total Common Equity	-14.21	-16.35	-11.63	2.01	0.07
Minority Interest	-0.29	-0.01	-0.19	1.93	0.16
Shareholders' Equity	-14.5	-16.36	-11.81	3.94	0.23
Total Liabilities & Equity	5.29	7.74	8.39	14.35	6.02
Total Debt	12.67	14.99	12.35	6.9	4.43
Net Cash (Debt)	-12.66	-14.79	-12.24	-6.82	-4.31
Net Cash Per Share	-0.01	-0.21	-0.46	-0.41	-0.45
Filing Date Shares Outstanding	10,118	72.08	85.84	27.68	10.73
Total Common Shares Outstanding	3,674	72.08	29.31	23.26	10.73
Working Capital	-11.93	-16.41	-12.29	-5.9	-3.8
Book Value Per Share	-0.00	-0.23	-0.40	0.09	0.01
Tangible Book Value	-14.21	-16.35	-11.63	-5.71	-3.48
Tangible Book Value Per Share	-0.00	-0.23	-0.40	-0.25	-0.32
Land	0.21	0.21	0.21	0.21	-
Buildings	0.94	0.94	-	0.94	-
Machinery	2.59	3.13	-	2.74	0.59
Leasehold Improvements	0.42	0.68	-	0.3	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.