$EVOH Balance Sheet | Understand Stock

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$EVOH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.84K -77.03% YoY	$74.92K -49.95% YoY	$93.33K -39.0% YoY	$81.02K 78.06% YoY	$199.5K 45.59% YoY	$149.7K -68.67% YoY	$153.0K -80.36% YoY	$45.50K -91.25% YoY	$137.0K -42.9% YoY	$477.9K 181.11% YoY	$779.1K 419.37% YoY	$520.0K 11.66% YoY	$240.0K -52.8% YoY	$170.0K N/A	$150.0K -91.25% YoY	$465.7K N/A	$508.5K N/A	$0.00 N/A	$1.715M 17048.9% YoY
Cash & Equivalents	$45.84K -77.02% YoY	$74.92K -49.97% YoY	$93.33K -38.99% YoY	$81.02K 78.05% YoY	$199.5K 45.56% YoY	$149.7K -68.67% YoY	$153.0K -80.36% YoY	$45.50K -91.33% YoY	$137.0K -43.55% YoY	$477.9K 187.49% YoY	$779.0K 411.51% YoY	$524.9K 12.7% YoY	$242.8K -52.26% YoY	$166.2K N/A	$152.3K -91.12% YoY	$465.7K -68.86% YoY	$508.5K N/A	N/A N/A	$1.715M 249.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$55.70K 20.04% YoY	$56.70K 235.5% YoY	$51.10K 52.99% YoY	$35.00K -23.76% YoY	$46.40K -1.55% YoY	$16.90K -86.19% YoY	$33.40K N/A	$45.91K N/A	$47.13K N/A	$122.4K N/A	N/A	N/A	N/A	N/A	N/A	$478.8K N/A	$525.4K N/A	N/A	$0.00 N/A
Inventory	$339.9K -10.7% YoY	$327.5K -19.97% YoY	$316.5K -31.2% YoY	$435.0K -40.85% YoY	$380.7K -47.52% YoY	$409.2K -40.27% YoY	$460.0K -27.03% YoY	$735.5K 23.93% YoY	$725.3K 26.61% YoY	$685.0K 25.1% YoY	$630.5K 1.85% YoY	$593.5K 7.74% YoY	$572.9K 19.92% YoY	$547.6K N/A	$619.0K 334.33% YoY	$550.8K N/A	$477.7K N/A	N/A	$142.5K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$57.46K -0.88% YoY	$22.08K -71.54% YoY	$56.24K -10.62% YoY	$59.50K 4.79% YoY	$57.97K 35.79% YoY	$77.59K 50.3% YoY	$62.91K 42.57% YoY	$56.78K -23.31% YoY	$42.69K 5.27% YoY	$51.62K -23.7% YoY	$44.13K -48.66% YoY	$74.03K 21.41% YoY	$40.55K 28.62% YoY	$67.66K N/A	$85.96K -32.74% YoY	$60.98K N/A	$31.53K N/A	N/A	$127.8K N/A
Other Receivables	$6.500K -84.38% YoY	$2.800K -96.65% YoY	$10.60K -86.98% YoY	$47.00K -88.91% YoY	$41.60K -90.59% YoY	$83.70K -77.57% YoY	$81.40K -86.82% YoY	$423.9K -32.71% YoY	$442.3K -31.96% YoY	$373.1K -42.6% YoY	$617.5K -25.6% YoY	$630.0K -39.69% YoY	$650.0K -42.13% YoY	$650.0K N/A	$830.0K -33.04% YoY	$1.045M N/A	$1.123M N/A	N/A	$1.240M N/A
Total Short-Term Assets	$505.4K -30.39% YoY	$484.0K -34.34% YoY	$527.7K -33.26% YoY	$657.7K -49.7% YoY	$726.1K -47.93% YoY	$737.1K -56.89% YoY	$790.8K -61.82% YoY	$1.308M -28.11% YoY	$1.394M -7.36% YoY	$1.710M 19.58% YoY	$2.071M 22.63% YoY	$1.819M -30.07% YoY	$1.505M -43.54% YoY	$1.430M N/A	$1.689M -47.63% YoY	$2.601M N/A	$2.666M N/A	N/A N/A	$3.225M 32147.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$250.9K -10.97% YoY	$251.9K -17.87% YoY	$264.6K -26.06% YoY	$279.0K -26.22% YoY	$281.8K -56.81% YoY	$306.8K -35.52% YoY	$357.8K -22.79% YoY	$378.1K -22.0% YoY	$652.4K 20.89% YoY	$475.7K -16.34% YoY	$463.4K -23.12% YoY	$484.7K -24.66% YoY	$539.7K -15.99% YoY	$568.7K N/A	$602.8K 341.26% YoY	$643.3K N/A	$642.4K N/A	N/A	$136.6K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.231M 1.99% YoY	$3.226M 1.83% YoY	$3.226M 617.42% YoY	$3.210M 614.0% YoY	$3.168M N/A	$3.168M N/A	$449.6K N/A	$449.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$43.85M -17.69% YoY	$44.50M -17.94% YoY	$45.16M -13.96% YoY	$52.40M -29.32% YoY	$53.27M -28.77% YoY	$54.23M -28.56% YoY	$52.49M -31.79% YoY	$74.14M -5.0% YoY	$74.79M -5.52% YoY	$75.91M -5.49% YoY	$76.95M -5.49% YoY	$78.04M -4.9% YoY	$79.16M -4.74% YoY	$80.32M N/A	$81.42M 59506.25% YoY	$82.06M N/A	$83.10M N/A	$0.00 N/A	$136.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$505.4K -30.39% YoY	$484.0K -34.34% YoY	$527.7K -33.26% YoY	$657.7K -49.7% YoY	$726.1K -47.93% YoY	$737.1K -56.89% YoY	$790.8K -61.82% YoY	$1.308M -28.11% YoY	$1.394M -7.36% YoY	$1.710M 19.58% YoY	$2.071M 22.63% YoY	$1.819M -30.07% YoY	$1.505M -43.54% YoY	$1.430M N/A	$1.689M -47.63% YoY	$2.601M N/A	$2.666M N/A	N/A N/A	$3.225M 32147.72% YoY
Total Long-Term Assets	$43.85M	$44.50M	$45.16M	$52.40M	$53.27M	$54.23M	$52.49M	$74.14M	$74.79M	$75.91M	$76.95M	$78.04M	$79.16M	$80.32M	$81.42M	$82.06M	$83.10M	$0.00	$136.6K
Total Assets	$44.36M -17.86% YoY	$44.98M -18.16% YoY	$45.69M -14.25% YoY	$53.06M -29.67% YoY	$54.00M -29.12% YoY	$54.96M -29.19% YoY	$53.28M -32.58% YoY	$75.45M -5.52% YoY	$76.19M -5.55% YoY	$77.62M -5.05% YoY	$79.02M -4.92% YoY	$79.86M -5.68% YoY	$80.67M -5.94% YoY	$81.75M N/A	$83.11M 2372.5% YoY	$84.66M N/A	$85.76M N/A	N/A N/A	$3.361M 33513.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$141.2K 23.2% YoY	$189.2K 66.67% YoY	$224.9K 45.27% YoY	$136.2K -26.44% YoY	$114.6K -46.53% YoY	$113.5K -51.27% YoY	$154.9K 278.26% YoY	$185.2K 223.02% YoY	$214.3K 248.02% YoY	$233.0K 396.2% YoY	$40.94K -63.05% YoY	$57.33K 91.1% YoY	$61.59K 207.94% YoY	$46.95K 369.49% YoY	$110.8K 8.19% YoY	$30.00K N/A	$20.00K N/A	$10.00K N/A	$102.4K N/A
Accrued Expenses	$321.9K 575.16% YoY	$270.9K 139.77% YoY	$323.2K 185.94% YoY	$145.8K 244.91% YoY	$47.67K -62.57% YoY	$113.0K -21.85% YoY	$113.0K -13.01% YoY	$42.28K -50.04% YoY	$127.3K 154.75% YoY	$144.6K 64.62% YoY	$129.9K 22.54% YoY	$84.64K 18.21% YoY	$49.99K -25.12% YoY	$87.84K 631.96% YoY	$106.0K -5.22% YoY	$71.60K 1928.33% YoY	$66.76K N/A	$12.00K N/A	$111.9K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.299M N/A	$2.819M N/A	$2.436M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$1.008M N/A
Total Short-Term Liabilities	$4.072M 70.98% YoY	$3.523M 72.47% YoY	$3.213M 90.71% YoY	$2.742M 83.29% YoY	$2.381M 95.85% YoY	$2.042M 71.19% YoY	$1.685M 74.64% YoY	$1.496M 50.42% YoY	$1.216M 22.2% YoY	$1.193M 64.1% YoY	$964.6K 8.14% YoY	$994.5K -1.04% YoY	$995.1K 27.69% YoY	$727.0K 1172.56% YoY	$892.0K -46.45% YoY	$1.005M 3348.75% YoY	$779.3K N/A	$57.13K 471.3% YoY	$1.666M 16558.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.700K -83.16% YoY	$22.50K -72.53% YoY	$34.80K -69.26% YoY	$47.00K -64.77% YoY	$57.60K -63.81% YoY	$81.90K -56.17% YoY	$113.2K -45.76% YoY	$133.4K -44.41% YoY	$159.2K -41.05% YoY	$186.9K -43.38% YoY	$208.7K -43.6% YoY	$240.0K -47.65% YoY	$270.0K -45.98% YoY	$330.0K N/A	$370.0K N/A	$458.5K N/A	$499.8K N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$9.670K -83.21% YoY	$22.49K -72.54% YoY	$34.77K -69.28% YoY	$46.87K -64.87% YoY	$57.58K -63.82% YoY	$81.89K -56.17% YoY	$113.2K -45.75% YoY	$133.4K -45.04% YoY	$159.2K -41.34% YoY	$186.8K -43.94% YoY	$208.7K -44.11% YoY	$242.8K -47.05% YoY	$271.3K -45.71% YoY	$333.3K N/A	$373.4K N/A	$458.5K N/A	$499.8K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.072M 70.98% YoY	$3.523M 72.47% YoY	$3.213M 90.71% YoY	$2.742M 83.29% YoY	$2.381M 95.85% YoY	$2.042M 71.19% YoY	$1.685M 74.64% YoY	$1.496M 50.42% YoY	$1.216M 22.2% YoY	$1.193M 64.1% YoY	$964.6K 8.14% YoY	$994.5K -1.04% YoY	$995.1K 27.69% YoY	$727.0K 1172.56% YoY	$892.0K -46.45% YoY	$1.005M 3348.75% YoY	$779.3K N/A	$57.13K 471.3% YoY	$1.666M 16558.79% YoY
Total Long-Term Liabilities	$9.670K -83.21% YoY	$22.49K -72.54% YoY	$34.77K -69.28% YoY	$46.87K -64.87% YoY	$57.58K -63.82% YoY	$81.89K -56.17% YoY	$113.2K -45.75% YoY	$133.4K -45.04% YoY	$159.2K -41.34% YoY	$186.8K -43.94% YoY	$208.7K -44.11% YoY	$242.8K -47.05% YoY	$271.3K -45.71% YoY	$333.3K N/A	$373.4K N/A	$458.5K N/A	$499.8K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.082M 67.34% YoY	$3.545M 66.88% YoY	$3.248M 80.63% YoY	$2.789M 71.16% YoY	$2.439M 126.28% YoY	$2.124M 53.95% YoY	$1.798M 53.23% YoY	$1.629M 31.69% YoY	$1.078M -14.88% YoY	$1.380M 30.14% YoY	$1.173M -7.28% YoY	$1.237M -15.46% YoY	$1.266M -1.03% YoY	$1.060M 1755.94% YoY	$1.265M -24.04% YoY	$1.463M 4922.09% YoY	$1.280M N/A	$57.13K 471.3% YoY	$1.666M 16558.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$55.95M 23.88% YoY	-$55.01M 25.14% YoY	-$54.03M 37.12% YoY	-$46.28M 168.65% YoY	-$45.16M 176.49% YoY	-$43.96M 193.68% YoY	-$39.40M 191.36% YoY	-$17.23M 47.66% YoY	-$16.33M 59.91% YoY	-$14.97M 69.34% YoY	-$13.52M 81.15% YoY	-$11.67M 97.51% YoY	-$10.21M N/A	-$8.839M N/A	-$7.465M 234.25% YoY	-$5.907M N/A	N/A	N/A	-$2.233M N/A
Common Stock	$97.52M 0.0% YoY	$97.52M 0.0% YoY	$97.52M 6.53% YoY	$97.52M 6.46% YoY	$97.52M 6.53% YoY	$97.52M 6.53% YoY	$91.54M 1.18% YoY	$91.61M 2.14% YoY	$91.54M 2.16% YoY	$91.54M 2.16% YoY	$90.47M 1.4% YoY	$89.68M 0.66% YoY	$89.60M N/A	$89.60M N/A	$89.23M 2983.79% YoY	$89.09M N/A	N/A	N/A	$2.893M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$41.42M -20.82% YoY	$42.47M -20.64% YoY	$43.40M -16.67% YoY	$51.11M -31.11% YoY	$52.31M -30.36% YoY	$53.52M -30.01% YoY	$52.09M -33.22% YoY	$74.19M -5.69% YoY	$75.11M -5.63% YoY	$76.47M -5.38% YoY	$78.00M -4.76% YoY	$78.66M -5.54% YoY	$79.59M -5.79% YoY	$80.82M -141566.83% YoY	$81.90M 5261.63% YoY	$83.27M -285870.35% YoY	$84.48M N/A	-$57.13K 471.3% YoY	$1.528M -15375.2% YoY
Total Liabilities & Shareholders Equity	$44.36M -17.86% YoY	$44.98M -18.16% YoY	$45.69M -14.25% YoY	$53.06M -29.67% YoY	$54.00M -29.12% YoY	$54.96M -29.19% YoY	$53.28M -32.58% YoY	$75.45M -5.52% YoY	$76.19M -5.55% YoY	$77.62M -5.05% YoY	$79.02M -4.92% YoY	$79.86M -5.68% YoY	$80.67M -5.94% YoY	$81.75M N/A	$83.11M 2372.5% YoY	$84.66M N/A	$85.76M N/A	N/A N/A	$3.361M 33513.7% YoY