Ev Dynamics (Holdings) Limited
CHDHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $1 | $5 |
| Short-Term Investments | $0 | $27 | $85 | $43 |
| Receivables | $12 | $40 | $30 | $43 |
| Inventory | $14 | $16 | $24 | $31 |
| Other Curr. Assets | $16 | $25 | $74 | $59 |
| Total Curr. Assets | $50 | $122 | $214 | $181 |
| Property Plant & Equip (Net) | $914 | $1,214 | $89 | $214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $4 | $6 | $8 |
| Long-Term Investments | $0 | $0 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $1,392 | $1,608 |
| Total NC Assets | $927 | $1,229 | $1,496 | $1,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $977 | $1,351 | $1,710 | $2,012 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $10 | $13 |
| Short-Term Debt | $14 | $27 | $16 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $21 | $4 |
| Other Curr. Liab. | $101 | $94 | $51 | $89 |
| Total Curr. Liab. | $120 | $128 | $76 | $113 |
| LT Debt | $5 | $2 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $1 | $5 |
| Deferred Tax Liab, NC | $4 | $4 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $9 | $6 | $15 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $7 | $5 | $11 |
| Total Liabilities | $129 | $135 | $92 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $93 | $93 | $90 |
| Retained Earnings | -$2,811 | -$2,551 | -$2,236 | -$2,169 |
| AOCI | $0 | -$286 | -$188 | -$51 |
| Other Equity | $3,673 | $3,991 | $3,991 | $3,984 |
| Total Equity | $873 | $1,246 | $1,659 | $1,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$25 | -$30 | -$41 | -$43 |
| Total Liab. & Tot. Equity | $977 | $1,351 | $1,710 | $2,012 |
| Net Debt | $10 | $15 | $25 | $13 |