EGF Theramed Health Corp.
EVAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $24 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $10 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $14 | $34 | $33 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $3 | $3 |
| Total NC Assets | $2 | $2 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $16 | $37 | $36 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,121 | $1,108 | $984 | $980 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,070 | $1,088 | $3 | $3 |
| Total Curr. Liab. | $4,304 | $4,357 | $3,052 | $2,976 |
| LT Debt | $0 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $527 | $517 |
| Total Liabilities | $4,304 | $4,357 | $3,052 | $2,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,331 | $37,166 | $50,601 | $50,601 |
| Retained Earnings | -$42,600 | -$43,543 | -$56,383 | -$56,313 |
| AOCI | $19 | $19 | $0 | $0 |
| Other Equity | $0 | $0 | $26 | $26 |
| Total Equity | -$3,284 | -$3,323 | -$1,625 | -$1,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,004 | -$1,018 | -$1,391 | -$1,386 |
| Total Liab. & Tot. Equity | $16 | $16 | $37 | $36 |
| Net Debt | $1,112 | $1,098 | $960 | $963 |