Ev Dynamics (Holdings) Limited
CHDHF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,404 | $5,283 | $13,901 | $4,369 |
| Short-Term Investments | $0 | $1,331 | $27,008 | $24,899 |
| Receivables | $11,872 | $25,002 | $39,673 | $28,264 |
| Inventory | $13,708 | $15,970 | $16,097 | $22,262 |
| Other Curr. Assets | $7,740 | $16,932 | $1,936 | $43,775 |
| Total Curr. Assets | $49,888 | $86,804 | $121,679 | $123,569 |
| Property Plant & Equip (Net) | $913,978 | $1,236,042 | $1,214,386 | $79,159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,121 | $2,778 | $3,639 | $4,518 |
| Long-Term Investments | $0 | $0 | $0 | $9,016 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11,720 | $11,464 | $1,307,506 |
| Total NC Assets | $927,099 | $1,250,540 | $1,229,489 | $1,400,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976,987 | $1,337,344 | $1,351,168 | $1,523,768 |
| Liabilities | – | – | – | – |
| Payables | $5,672 | $6,182 | $7,208 | $8,338 |
| Short-Term Debt | $11,577 | $12,612 | $22,169 | $16,704 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $24,967 |
| Other Curr. Liab. | $41,120 | $94,616 | $27,729 | $24,967 |
| Total Curr. Liab. | $120,248 | $116,375 | $128,490 | $98,595 |
| LT Debt | $4,810 | $4,694 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,002 | $4,196 | $4,166 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4,187 |
| Total NC Liab. | $8,812 | $9,112 | $6,379 | $4,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,281 | $3,187 | $6,861 | $745 |
| Total Liabilities | $129,060 | $125,487 | $134,869 | $103,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,998 | $9,279 | $92,796 | $92,796 |
| Retained Earnings | -$2,810,606 | -$2,479,838 | -$2,551,035 | -$2,350,152 |
| AOCI | $0 | -$284,014 | -$286,143 | -$285,112 |
| Other Equity | -$323,348 | $0 | $0 | $0 |
| Total Equity | $872,618 | $1,236,022 | $1,246,213 | $1,448,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$24,691 | -$24,165 | -$29,914 | -$27,886 |
| Total Liab. & Tot. Equity | $976,987 | $1,337,344 | $1,351,168 | $1,523,768 |
| Net Debt | $7,983 | $12,023 | $8,268 | $12,335 |