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EVEX
EVEX Financials
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EVEX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
439.68M
+51.86%
260.99M
+21.64%
304.18M
+33.22%
318.24M
+29.72%
289.52M
+10.69%
214.56M
-21.08%
228.32M
-22.95%
245.34M
-21.59%
261.55M
-21.58%
271.86M
-17.92%
296.34M
+2215.24%
312.88M
--
333.53M
--
331.20M
--
12.80M
--
Total Current Assets
424.74M
+48.75%
250.14M
+18.91%
297.65M
+32.72%
312.81M
+29.14%
285.53M
+10.01%
210.36M
-22.32%
224.27M
-24.12%
242.22M
-22.42%
259.56M
-22.08%
270.79M
-18.24%
295.54M
+2208.98%
312.21M
--
333.11M
--
331.20M
--
12.80M
--
Cash & Short Term Investments
410.07M
+46.54%
242.74M
+100.61%
287.61M
+107.96%
303.38M
+91.89%
279.83M
+60.32%
121.00M
-34.37%
138.30M
-34.44%
158.10M
-30.64%
174.55M
-29.7%
184.37M
-44.26%
210.96M
+1586.63%
227.93M
--
248.29M
--
330.78M
--
12.51M
--
Loans & Receivables - Net
8.00K
-57.89%
4.00K
-100%
3.00K
-100%
472.00K
-99.43%
19.00K
-99.98%
85.49M
+0.62%
84.36M
+0.62%
83.23M
+0.46%
83.43M
+1.94%
84.96M
+33002.37%
83.84M
+51436.53%
82.85M
--
81.84M
--
256.64K
--
162.68K
--
Prepaid Expenses
--
-100%
--
-100%
--
--
8.70M
--
5.45M
+254.4%
3.82M
--
--
--
--
--
1.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
14.66M
+6060.5%
7.40M
+12435.59%
10.04M
+526.65%
258.00K
-70.95%
238.00K
+381.45%
59.00K
-95.96%
1.60M
+116.28%
888.00K
-37.71%
49.43K
-98.34%
1.46M
+780.24%
740.70K
+473.22%
1.43M
--
2.97M
--
166.09K
--
129.22K
--
Total Non-Current Assets
14.93M
+274.42%
10.85M
+158.55%
6.53M
+53.36%
5.43M
+65.8%
3.99M
+100.49%
4.20M
+294.56%
4.26M
+431.53%
3.28M
+390.56%
1.99M
+375.05%
1.06M
--
801.46K
--
668.22K
--
418.72K
--
0.00
--
0.00
--
Property Plant & Equipment - Net
8.94M
+404.86%
5.68M
+150.22%
1.90M
+9.28%
1.71M
+40.49%
1.77M
+74.79%
2.27M
+113.54%
1.74M
+116.48%
1.22M
+81.83%
1.01M
+141.85%
1.06M
--
801.46K
--
668.22K
--
418.72K
--
--
--
--
--
Other Non-Current Assets
6.00M
+170.33%
5.17M
+168.38%
4.64M
+83.64%
3.73M
+80.71%
2.22M
+127.15%
1.93M
--
2.52M
--
2.06M
--
976.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities
255.62M
+103.1%
247.56M
+126.15%
228.04M
+160.78%
194.32M
+142.03%
125.86M
+111.5%
109.46M
+172.86%
87.44M
+158.41%
80.29M
+209.36%
59.51M
+106.22%
40.12M
+70.32%
33.84M
+269.65%
25.95M
--
28.86M
--
23.55M
--
9.15M
--
Total Current Liabilities
81.48M
+48.77%
90.18M
+65.97%
82.67M
+82.85%
59.34M
+14.15%
54.77M
+18.65%
54.33M
+40.81%
45.21M
+37.57%
51.99M
+108.51%
46.16M
+64.75%
38.59M
+67.69%
32.86M
+275.6%
24.93M
--
28.02M
--
23.01M
--
8.75M
--
Accounts Payable & Accruals
29.20M
+47.72%
32.77M
+52.03%
23.08M
+63.43%
14.17M
+209.95%
19.77M
+69.53%
21.55M
+816.94%
14.12M
+2781.37%
4.57M
+117.97%
11.66M
+293.57%
2.35M
-13.97%
490.15K
-52.57%
2.10M
--
2.96M
--
2.73M
--
1.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
794.00K
--
543.00K
--
129.00K
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Income Taxes Payable
--
--
--
-100%
--
--
--
--
0.00
-100%
406.00K
--
--
--
--
--
692.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
44.78M
+33.96%
43.73M
+63.07%
55.79M
+137.77%
38.19M
+14.17%
33.43M
+63.79%
26.82M
+13.17%
23.46M
-11.84%
33.45M
+73.57%
20.41M
+12.94%
23.70M
+82.11%
26.62M
+244.95%
19.27M
--
18.07M
--
13.01M
--
7.72M
--
Total Non-Current Liabilities
174.14M
+144.96%
157.38M
+185.47%
145.37M
+244.22%
134.98M
+376.97%
71.09M
+432.6%
55.13M
+3502.1%
42.23M
+4225.71%
28.30M
+2674.21%
13.35M
+1491.17%
1.53M
+181.96%
976.30K
+141.06%
1.02M
--
838.85K
--
542.81K
--
405.00K
--
Accrued Expenses - Long-Term
--
-100%
--
-100%
--
-100%
--
--
598.00K
+9.32%
377.00K
--
276.00K
--
--
--
547.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
167.29M
+144.9%
154.01M
+192.78%
142.17M
+255.06%
132.01M
+412.39%
68.31M
+503.45%
52.60M
--
40.04M
--
25.76M
--
11.32M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
6.85M
+213.75%
3.37M
+56.72%
3.20M
+67.05%
2.97M
+17%
2.18M
+47.35%
2.15M
+40.54%
1.92M
+96.15%
2.54M
+148.51%
1.48M
+76.53%
1.53M
+181.96%
976.30K
+141.06%
1.02M
--
838.85K
--
542.81K
--
405.00K
--
Total Shareholders' Equity
184.06M
+12.46%
13.44M
-87.22%
76.14M
-45.95%
123.92M
-24.92%
163.66M
-19%
105.09M
-54.65%
140.88M
-46.33%
165.05M
-42.48%
202.04M
-33.69%
231.74M
-24.67%
262.50M
+7101.82%
286.92M
--
304.68M
--
307.65M
--
3.65M
--
Shareholders' Equity
184.06M
+12.46%
13.44M
-87.22%
76.14M
-45.95%
123.92M
-24.92%
163.66M
-19%
105.09M
-54.65%
140.88M
-46.33%
165.05M
-42.48%
202.04M
-33.69%
231.74M
-24.67%
262.50M
+7101.82%
286.92M
--
304.68M
--
307.65M
--
3.65M
--
Common Equity Attributable to Parent Shareholders
184.06M
+12.46%
13.44M
-87.22%
76.14M
-45.95%
123.92M
-24.92%
163.66M
-19%
105.09M
-54.65%
140.88M
-46.33%
165.05M
-42.48%
202.04M
-33.69%
231.74M
-24.67%
262.50M
+7101.82%
286.92M
--
304.68M
--
307.65M
--
3.65M
--
Total Liabilities & Equity
439.68M
+51.86%
260.99M
+21.64%
304.18M
+33.22%
318.24M
+29.72%
289.52M
+10.69%
214.56M
-21.08%
228.32M
-22.95%
245.34M
-21.59%
261.55M
-21.58%
271.86M
-17.92%
296.34M
+2215.24%
312.88M
--
333.53M
--
331.20M
--
12.80M
--
Net Debt
-241.99M
+14.4%
-88.19M
+28.94%
-145.31M
+47.88%
-171.37M
+29.49%
-211.52M
+29.59%
-68.39M
-62.9%
-98.26M
-53.42%
-132.34M
-41.94%
-163.23M
-34.26%
-184.37M
-44.26%
-210.96M
+1586.63%
-227.93M
--
-248.29M
--
-330.78M
--
-12.51M
--
Working Capital
343.26M
+48.75%
159.96M
+2.52%
214.98M
+20.06%
253.46M
+33.24%
230.77M
+8.14%
156.03M
-32.81%
179.06M
-31.83%
190.23M
-33.78%
213.40M
-30.05%
232.21M
-24.66%
262.67M
+6385.94%
287.27M
--
305.10M
--
308.19M
--
4.05M
--
