Evoke plc
EIHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $265 | $244 | $279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $94 | $166 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $51 | $0 | $78 |
| Total Curr. Assets | $399 | $433 | $409 | $449 |
| Property Plant & Equip (Net) | $168 | $163 | $167 | $170 |
| Goodwill | $0 | $763 | $0 | $763 |
| Intangibles | $1,945 | $1,226 | $1,983 | $1,275 |
| Long-Term Investments | $33 | $32 | $48 | $51 |
| Tax Assets | $36 | $36 | $37 | $37 |
| Other NC Assets | $16 | $17 | $3 | $3 |
| Total NC Assets | $2,198 | $2,238 | $2,237 | $2,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597 | $2,671 | $2,646 | $2,748 |
| Liabilities | – | – | – | – |
| Payables | $396 | $92 | $402 | $83 |
| Short-Term Debt | $14 | $5 | $29 | $4 |
| Tax Payable | $21 | $25 | $18 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $22 |
| Other Curr. Liab. | $258 | $436 | $248 | $301 |
| Total Curr. Liab. | $719 | $669 | $701 | $667 |
| LT Debt | $1,706 | $1,733 | $1,655 | $1,657 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133 | $150 | $131 | $157 |
| Other NC Liab. | $135 | $146 | $148 | $135 |
| Total NC Liab. | $2,047 | $2,097 | $2,001 | $2,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $95 | $67 | $64 |
| Total Liabilities | $2,766 | $2,766 | $2,703 | $2,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$336 | -$271 | -$213 | -$70 |
| AOCI | -$16 | -$8 | -$6 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$190 | -$116 | -$56 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $21 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597 | $2,671 | $2,646 | $2,748 |
| Net Debt | $1,477 | $1,472 | $1,440 | $1,382 |