EvoAir Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:19:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.18M | -1.09M | -1.69M | -2.10M | -2.10M | — |
| EBITDA | -11.91M | -21.91M | -1.84M | -1.75M | -1.12M | — |
| Working Capital | -2.69M | -893.89K | 1.11M | 796.92K | 1.59M | -5.72K |
| Net Debt | 4.71K | 55.35K | -496.01K | 320.57K | -706.89K | — |
| Gross Margin | -6.94% | -6.14% | -32.82% | 212.51% | 35.07% | — |
| Operating Margin | -5265.73% | -19416.04% | -5568.83% | -4116.43% | -147.39% | — |
| Net Margin | -5138.25% | -19090.56% | -5500.47% | -4663.99% | -140.02% | — |
| Return on Equity (ROE) | -34.46% | -50.27% | -7.78% | -6.39% | 2022.76% | 266.94% |
| Return on Assets (ROA) | -32.01% | -48.57% | -7.67% | -6.30% | -32.28% | -238.64% |
| Current Ratio | 0.16× | 0.47× | 2.15× | 1.89× | 1.97× | 0.50× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.01× | -18.79× | — |
| Cash Conversion Ratio | 0.08× | 0.04× | 0.28× | 0.29× | 1.84× | 0.83× |
| Accruals Ratio | -0.29× | -0.47× | -0.06× | -0.04× | 0.27× | -0.42× |
| SBC % of Revenue | 1145.79% | — | — | — | — | — |
| CapEx Coverage | -68.20× | -6.42× | -118.01× | -2.74× | -21.28× | — |
| Free Cash Flow Per Share | $-0.04 | $-0.04 | $-0.07 | $-0.03 | $-0.71 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | 135.56K | 110.13K | 112.18K | — | — |
| Cost of Revenue | 304.43K | 323.04K | 424.19K | 952.23K | 503.12K | — |
| Gross Profit | -19.77K | -8.32K | -36.15K | 238.39K | 271.69K | — |
| Operating Expenses | 14.97M | 26.31M | 6.10M | 4.86M | 1.41M | 14.36K |
| Operating Income (Loss) | -14.99M | -26.32M | -6.13M | -4.62M | -1.14M | 31.08K |
| Net Income (Loss) Attributable to Parent | -14.63M | -25.88M | -6.06M | -5.23M | -1.08M | -14.36K |
| Earnings Per Share, Basic | $-0.55 | $-1.01 | $-0.24 | $-0.08 | $-0.37 | — |
| Weighted Average Number of Shares Outstanding, Basic | 26.83M | 25.68M | 25.51M | 62.18M | 2.97M | — |
| Earnings Per Share, Diluted | $-0.55 | $-1.01 | $-0.24 | $-0.08 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 26.83M | 25.68M | 25.51M | 62.18M | — | 2.99M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.33K | 152.99K | 779.05K | 152.30K | 1.71M | 5.68K |
| Assets, Current | 527.75K | 790.75K | 2.07M | 1.69M | 3.22M | 5.68K |
| Assets | 45.69M | 53.28M | 79.02M | 83.11M | 3.36M | 6.02K |
| Liabilities, Current | 3.21M | 1.68M | 964.64K | 892.00K | 1.64M | 11.40K |
| Liabilities | 3.25M | 1.80M | 1.17M | 1.27M | 1.67M | 11.40K |
| Stockholders' Equity Attributable to Parent | — | — | — | — | -53.63K | -5.38K |
| Common Stock, Shares, Outstanding | 27.18M | 25.69M | 25.58M | 101.85M | 2.97M | 2.97M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.16M | -939.77K | -1.67M | -1.54M | -2.00M | -11.86K |
| Payments to Acquire Property, Plant, and Equipment | 16.99K | 146.27K | 14.19K | 561.32K | 94.05K | — |
| Net Cash Provided by (Used in) Investing Activities | -16.99K | -146.27K | -14.19K | -561.32K | -94.05K | 0 |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 1.95K |
| Net Cash Provided by (Used in) Financing Activities | 1.17M | 514.34K | 2.39M | 454.72K | 3.29M | 1.80K |
Derived Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -778.07K | -50.08K | -269.75K | -906.00K | — | — |
| EBITDA | — | -1.01M | -7.58M | — | — | -4.62M |
| Working Capital | -3.57M | -3.04M | -2.69M | -2.08M | -1.66M | -1.31M |
| Net Debt | 22.61K | 7.54K | 4.71K | 63.47K | -42.53K | 30.42K |
| Gross Margin | 8.05% | -10.92% | -9.21% | 481.70% | 11.20% | -410.86% |
| Operating Margin | -1486.08% | -5079.89% | -6326.87% | -20215.14% | -13502.24% | -49941.43% |
| Net Margin | -1389.33% | -4782.86% | -6232.81% | -18695.84% | -12766.78% | -49019.70% |
| Return on Equity (ROE) | -2.33% | -2.36% | -18.26% | -2.22% | -2.34% | -8.62% |
| Return on Assets (ROA) | -2.12% | -2.17% | -16.96% | -2.11% | -2.23% | -8.29% |
| Current Ratio | 0.12× | 0.14× | 0.16× | 0.24× | 0.30× | 0.36× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.76× | 0.04× | 0.03× | 0.81× | 0.61× | 0.01× |
| Accruals Ratio | -0.01× | -0.02× | -0.16× | -0.00× | -0.01× | -0.08× |
| SBC % of Revenue | — | — | 0.00% | 54552.20% | 34533.36% | 35098.20% |
| CapEx Coverage | -11.57× | -2.27× | -23.33× | -152.51× | — | — |
| Free Cash Flow Per Share | $-0.03 | $-0.00 | $-0.01 | $-0.03 | — | — |
Income Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 5.98K | 9.45K | 9.29K |
| Cost of Revenue | 62.14K | 22.68K | 135.75K | 8.51K | 70.07K | 90.11K |
| Gross Profit | 5.44K | -2.23K | -11.45K | 28.80K | 1.06K | -38.18K |
| Operating Expenses | 1.01M | 1.04M | 7.85M | 1.24M | 1.28M | 4.60M |
| Operating Income (Loss) | -1.00M | -1.04M | -7.86M | -1.21M | -1.28M | -4.64M |
| Net Income (Loss) Attributable to Parent | -939.02K | -978.14K | -7.75M | -1.12M | -1.21M | -4.56M |
| Earnings Per Share, Basic | $-0.03 | $-0.04 | $-0.29 | $-0.04 | $-0.04 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 27.18M | 27.18M | 26.83M | 27.18M | 27.18M | 25.77M |
| Earnings Per Share, Diluted | $-0.03 | $-0.04 | $-0.29 | $-0.04 | $-0.04 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.18M | 27.18M | 26.83M | 27.18M | 27.18M | 25.77M |
Balance Sheet
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.84K | 74.92K | 93.33K | 81.02K | 199.46K | 149.73K |
| Assets, Current | 505.42K | 483.98K | 527.75K | 657.71K | 726.10K | 737.13K |
| Assets | 44.36M | 44.98M | 45.69M | 53.06M | 54.00M | 54.96M |
| Liabilities, Current | 4.07M | 3.52M | 3.21M | 2.74M | 2.38M | 2.04M |
| Liabilities | 4.08M | 3.55M | 3.25M | 2.79M | 2.44M | 2.12M |
| Common Stock, Shares, Outstanding | 27.18M | 27.18M | 27.18M | 27.18M | 27.18M | 27.18M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -716.15K | -34.79K | -258.67K | -900.10K | -738.39K | -41.53K |
| Payments to Acquire Property, Plant, and Equipment | 61.92K | 15.29K | 11.09K | 5.90K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -61.92K | -15.29K | -11.09K | -5.90K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 853.41K | -2.02K | 244.08K | 923.59K | 744.73K | -2.35K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EVOH CIK 0001700844),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.