EGF Theramed Health Corp.
EVAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $12 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $201 | $170 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $9 | $6 |
| Total Curr. Assets | $14 | $211 | $191 | $176 |
| 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 | $3 | $3 | $3 |
| Total NC Assets | $2 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $214 | $194 | $179 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,108 | $1,469 | $1,337 | $1,217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $3,249 | $2,345 | $1,335 | $1,298 |
| Total Curr. Liab. | $4,357 | $2,914 | $2,672 | $2,514 |
| LT Debt | $0 | $3 | $920 | $840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $3 |
| Total NC Liab. | $0 | $3 | $923 | $843 |
| Other Liabilities | $0 | $0 | -$923 | -$843 |
| Cap. Leases | $0 | $471 | $417 | $376 |
| Total Liabilities | $4,357 | $2,917 | $2,672 | $2,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,166 | $50,578 | $50,482 | $50,207 |
| Retained Earnings | -$43,543 | -$56,076 | -$55,807 | -$55,184 |
| AOCI | $19 | $26 | $26 | $26 |
| Other Equity | $3,035 | $4,132 | $4,156 | $3,931 |
| Total Equity | -$3,323 | -$1,340 | -$1,143 | -$1,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,018 | -$1,363 | -$1,336 | -$1,315 |
| Total Liab. & Tot. Equity | $16 | $214 | $194 | $179 |
| Net Debt | $1,098 | $1,462 | $2,245 | $2,042 |