Ev Dynamics (Holdings) Limited
CHDHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,404 | $13,901 | $1,429 | $4,669 |
| Short-Term Investments | $0 | $27,008 | $85,400 | $42,768 |
| Receivables | $11,872 | $39,673 | $29,570 | $42,946 |
| Inventory | $13,708 | $16,097 | $23,751 | $31,132 |
| Other Curr. Assets | $15,904 | $25,000 | $73,563 | $59,388 |
| Total Curr. Assets | $49,888 | $121,679 | $213,713 | $180,903 |
| Property Plant & Equip (Net) | $913,978 | $1,214,386 | $88,854 | $214,407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,121 | $3,639 | $5,782 | $8,343 |
| Long-Term Investments | $0 | $0 | $9,428 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11,464 | $1,392,093 | $1,608,062 |
| Total NC Assets | $927,099 | $1,229,489 | $1,496,157 | $1,830,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976,987 | $1,351,168 | $1,709,870 | $2,011,715 |
| Liabilities | – | – | – | – |
| Payables | $5,672 | $7,208 | $9,785 | $12,741 |
| Short-Term Debt | $13,858 | $26,817 | $15,738 | $6,911 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $21,405 | $4,280 |
| Other Curr. Liab. | $100,718 | $94,465 | $50,820 | $89,380 |
| Total Curr. Liab. | $120,248 | $128,490 | $76,343 | $113,312 |
| LT Debt | $4,810 | $2,213 | $10,689 | $11,254 |
| Deferred Rev, NC | $0 | $0 | $1,088 | $4,958 |
| Deferred Tax Liab, NC | $4,002 | $4,166 | $4,522 | $5,022 |
| Other NC Liab. | $0 | $0 | $0 | $4,123 |
| Total NC Liab. | $8,812 | $6,379 | $15,211 | $20,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,281 | $6,861 | $5,138 | $11,128 |
| Total Liabilities | $129,060 | $134,869 | $91,554 | $133,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,998 | $92,796 | $92,796 | $90,096 |
| Retained Earnings | -$2,810,606 | -$2,551,035 | -$2,236,105 | -$2,169,117 |
| AOCI | $0 | -$286,143 | -$188,361 | -$50,718 |
| Other Equity | $3,673,226 | $3,990,595 | $3,990,595 | $3,983,575 |
| Total Equity | $872,618 | $1,246,213 | $1,658,925 | $1,853,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$24,691 | -$29,914 | -$40,609 | -$43,186 |
| Total Liab. & Tot. Equity | $976,987 | $1,351,168 | $1,709,870 | $2,011,715 |
| Net Debt | $10,264 | $15,129 | $24,998 | $13,496 |