Evertz Technologies Limited
EVTZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $124 | $112 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $95 | $89 | $92 |
| Inventory | $183 | $182 | $181 | $196 |
| Other Curr. Assets | $11 | $11 | $10 | $9 |
| Total Curr. Assets | $390 | $413 | $391 | $392 |
| Property Plant & Equip (Net) | $35 | $45 | $48 | $49 |
| Goodwill | $14 | $20 | $20 | $22 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $9 | $10 | $8 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55 | $75 | $78 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467 | $488 | $469 | $472 |
| Liabilities | – | – | – | – |
| Payables | $46 | $83 | $68 | $65 |
| Short-Term Debt | $9 | $9 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $103 | $111 | $101 | $103 |
| Other Curr. Liab. | $24 | $5 | $9 | $9 |
| Total Curr. Liab. | $182 | $209 | $183 | $184 |
| LT Debt | $8 | $12 | $14 | $15 |
| Deferred Rev, NC | $1 | $2 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $14 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $18 | $19 | $20 |
| Total Liabilities | $196 | $223 | $198 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $144 | $145 | $145 |
| Retained Earnings | $89 | $86 | $92 | $96 |
| AOCI | $8 | $6 | $7 | $5 |
| Other Equity | $25 | $25 | $24 | $23 |
| Total Equity | $268 | $262 | $268 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $333 | $488 | $469 | $472 |
| Net Debt | -$80 | -$103 | -$93 | -$76 |