EVIO, Inc.
EVIO · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $12 | $197 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $354 | $422 | $129 | $672 |
| Inventory | $0 | $0 | $0 | $190 |
| Other Curr. Assets | $0 | $3 | $42 | $200 |
| Total Curr. Assets | $359 | $437 | $368 | $982 |
| Property Plant & Equip (Net) | $858 | $4,752 | $6,863 | $7,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $320 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $98 | $190 | $183 |
| Total NC Assets | $955 | $4,850 | $7,373 | $7,372 |
| Other Assets | $0 | $0 | $0 | $32 |
| Total Assets | $1,314 | $5,287 | $7,740 | $8,386 |
| Liabilities | – | – | – | – |
| Payables | $4,121 | $4,970 | $4,784 | $3,811 |
| Short-Term Debt | $2,597 | $5,254 | $7,665 | $6,373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $108 |
| Other Curr. Liab. | $1,817 | $2,141 | $3,829 | $3,084 |
| Total Curr. Liab. | $8,535 | $12,365 | $16,278 | $13,269 |
| LT Debt | $5,167 | $7,420 | $7,323 | $6,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $500 | $0 |
| Total NC Liab. | $5,167 | $7,420 | $7,822 | $6,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$329 | $2,517 | $3,435 | $3,934 |
| Total Liabilities | $13,702 | $19,785 | $24,101 | $20,199 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1,661 | $368 | $11 | $3 |
| Retained Earnings | -$48,885 | -$47,930 | -$46,190 | -$37,775 |
| AOCI | -$76 | -$146 | -$329 | -$353 |
| Other Equity | $34,555 | $33,503 | $30,155 | $26,498 |
| Total Equity | -$12,744 | -$14,204 | -$16,353 | -$11,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | -$294 | -$7 | -$186 |
| Total Liab. & Tot. Equity | $1,114 | $5,287 | $7,740 | $8,386 |
| Net Debt | $7,759 | $12,662 | $14,791 | $13,193 |