EGF Theramed Health Corp.

EVAHF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets
Cash & Equivalents$0$0$0$0
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$0$0$0$0
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$0$0$0$0
Total NC Assets$0$0$0$0
Other Assets$0$0$0$0
Total Assets$0$0$0$0
Liabilities
Payables$0$0$0$0
Short-Term Debt$1$1$1$1
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0-$0
Other Curr. Liab.$3$2$1$1
Total Curr. Liab.$4$3$3$3
LT Debt$0$0$1$1
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$1$1
Other Liabilities$0$0-$1-$1
Cap. Leases$0$0$0$0
Total Liabilities$4$3$3$3
Equity
Pref Stock$0$0$0$0
Common Stock$37$51$50$50
Retained Earnings-$44-$56-$56-$55
AOCI$0$0$0$0
Other Equity$3$4$4$4
Total Equity-$3-$1-$1-$1
Supplemental Information
Minority Interest-$1-$1-$1-$1
Total Liab. & Tot. Equity$0$0$0$0
Net Debt$1$1$2$2