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

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 '20 Sep '19 Sep '18 Sep '17 2014 - 2016
Cash & Equivalents
0.010.20.110.080.12
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Cash & Short-Term Investments
0.010.20.110.080.12
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Cash Growth
-93.91%78.56%34.98%-32.46%110.51%
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Accounts Receivable
0.420.130.130.230.23
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Receivables
0.420.130.670.330.33
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Prepaid Expenses
-0.030.190.050.17
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Other Current Assets
00.010.010.150.01
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Total Current Assets
0.440.370.980.610.63
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Property, Plant & Equipment
4.756.867.224.150.55
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Goodwill
---6.042.96
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Other Intangible Assets
---1.680.59
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Other Long-Term Assets
0.10.190.180.680.09
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Total Assets
5.297.748.3914.356.02
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Accounts Payable
4.974.783.811.550.77
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Accrued Expenses
2.111.921.390.420.13
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Short-Term Debt
2.73.633.71.681.31
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Current Portion of Long-Term Debt
1.52.810.760.641.72
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Current Portion of Leases
1.051.230.960.680.04
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Current Unearned Revenue
----0.04
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Other Current Liabilities
0.032.412.651.540.41
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Total Current Liabilities
12.3716.7813.276.514.43
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Long-Term Debt
5.965.123.953.761.31
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Long-Term Leases
1.462.212.980.150.05
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Total Liabilities
19.7924.120.210.415.79
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Common Stock
0.370.01000
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Additional Paid-In Capital
33.530.1526.521.57.66
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Retained Earnings
-47.93-46.19-37.78-19.23-7.59
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Comprehensive Income & Other
-0.15-0.33-0.35-0.26-
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Total Common Equity
-14.21-16.35-11.632.010.07
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Minority Interest
-0.29-0.01-0.191.930.16
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Shareholders' Equity
-14.5-16.36-11.813.940.23
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Total Liabilities & Equity
5.297.748.3914.356.02
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Total Debt
12.6714.9912.356.94.43
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Net Cash (Debt)
-12.66-14.79-12.24-6.82-4.31
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Net Cash Per Share
-0.01-0.21-0.46-0.41-0.45
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Filing Date Shares Outstanding
10,11872.0885.8427.6810.73
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Total Common Shares Outstanding
3,67472.0829.3123.2610.73
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Working Capital
-11.93-16.41-12.29-5.9-3.8
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Book Value Per Share
-0.00-0.23-0.400.090.01
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Tangible Book Value
-14.21-16.35-11.63-5.71-3.48
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Tangible Book Value Per Share
-0.00-0.23-0.40-0.25-0.32
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Land
0.210.210.210.21-
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Buildings
0.940.94-0.94-
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Machinery
2.593.13-2.740.59
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Leasehold Improvements
0.420.68-0.30.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.