EVIO, Inc. (EVIO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 9, 2025, 3:32 PM EDT
EVIO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2014 - 2016 |
| Cash & Equivalents | 0.01 | 0.2 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.2 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Cash Growth | -93.91% | 78.56% | 34.98% | -32.46% | 110.51% | Upgrade
|
| Accounts Receivable | 0.42 | 0.13 | 0.13 | 0.23 | 0.23 | Upgrade
|
| Receivables | 0.42 | 0.13 | 0.67 | 0.33 | 0.33 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.19 | 0.05 | 0.17 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.01 | 0.15 | 0.01 | Upgrade
|
| Total Current Assets | 0.44 | 0.37 | 0.98 | 0.61 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 4.75 | 6.86 | 7.22 | 4.15 | 0.55 | Upgrade
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| Goodwill | - | - | - | 6.04 | 2.96 | Upgrade
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| Other Intangible Assets | - | - | - | 1.68 | 0.59 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.19 | 0.18 | 0.68 | 0.09 | Upgrade
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| Total Assets | 5.29 | 7.74 | 8.39 | 14.35 | 6.02 | Upgrade
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| Accounts Payable | 4.97 | 4.78 | 3.81 | 1.55 | 0.77 | Upgrade
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| Accrued Expenses | 2.11 | 1.92 | 1.39 | 0.42 | 0.13 | Upgrade
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| Short-Term Debt | 2.7 | 3.63 | 3.7 | 1.68 | 1.31 | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | 2.81 | 0.76 | 0.64 | 1.72 | Upgrade
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| Current Portion of Leases | 1.05 | 1.23 | 0.96 | 0.68 | 0.04 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | 0.03 | 2.41 | 2.65 | 1.54 | 0.41 | Upgrade
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| Total Current Liabilities | 12.37 | 16.78 | 13.27 | 6.51 | 4.43 | Upgrade
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| Long-Term Debt | 5.96 | 5.12 | 3.95 | 3.76 | 1.31 | Upgrade
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| Long-Term Leases | 1.46 | 2.21 | 2.98 | 0.15 | 0.05 | Upgrade
|
| Total Liabilities | 19.79 | 24.1 | 20.2 | 10.41 | 5.79 | Upgrade
|
| Common Stock | 0.37 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 33.5 | 30.15 | 26.5 | 21.5 | 7.66 | Upgrade
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| Retained Earnings | -47.93 | -46.19 | -37.78 | -19.23 | -7.59 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.33 | -0.35 | -0.26 | - | Upgrade
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| Total Common Equity | -14.21 | -16.35 | -11.63 | 2.01 | 0.07 | Upgrade
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| Minority Interest | -0.29 | -0.01 | -0.19 | 1.93 | 0.16 | Upgrade
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| Shareholders' Equity | -14.5 | -16.36 | -11.81 | 3.94 | 0.23 | Upgrade
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| Total Liabilities & Equity | 5.29 | 7.74 | 8.39 | 14.35 | 6.02 | Upgrade
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| Total Debt | 12.67 | 14.99 | 12.35 | 6.9 | 4.43 | Upgrade
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| Net Cash (Debt) | -12.66 | -14.79 | -12.24 | -6.82 | -4.31 | Upgrade
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| Net Cash Per Share | -0.01 | -0.21 | -0.46 | -0.41 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 10,118 | 72.08 | 85.84 | 27.68 | 10.73 | Upgrade
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| Total Common Shares Outstanding | 3,674 | 72.08 | 29.31 | 23.26 | 10.73 | Upgrade
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| Working Capital | -11.93 | -16.41 | -12.29 | -5.9 | -3.8 | Upgrade
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| Book Value Per Share | -0.00 | -0.23 | -0.40 | 0.09 | 0.01 | Upgrade
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| Tangible Book Value | -14.21 | -16.35 | -11.63 | -5.71 | -3.48 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.23 | -0.40 | -0.25 | -0.32 | Upgrade
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| Land | 0.21 | 0.21 | 0.21 | 0.21 | - | Upgrade
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| Buildings | 0.94 | 0.94 | - | 0.94 | - | Upgrade
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| Machinery | 2.59 | 3.13 | - | 2.74 | 0.59 | Upgrade
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| Leasehold Improvements | 0.42 | 0.68 | - | 0.3 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.