$EVOH
EvoAir Holdings Inc.

2021 Q4 Form 10-Q Financial Statement

#000149315222001469 Filed on January 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $808.9K $190.0K
YoY Change 325.73%
Cost Of Revenue $707.4K $50.00K
YoY Change 1314.82%
Gross Profit $101.5K $140.0K
YoY Change -27.52%
Gross Profit Margin 12.54% 73.68%
Selling, General & Admin $510.1K $180.0K
YoY Change 183.37% 1700.0%
% of Gross Profit 502.67% 128.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Operating Expenses $510.1K $180.0K
YoY Change 183.37% 1700.0%
Operating Profit -$408.6K -$40.00K
YoY Change 921.48%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $25.26K $0.00
YoY Change
Pretax Income -$383.3K -$40.00K
YoY Change 858.33% 300.0%
Income Tax
% Of Pretax Income
Net Earnings -$383.3K -$35.39K
YoY Change 983.1% 253.92%
Net Earnings / Revenue -47.39% -18.63%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$8.692K -$0.01
COMMON SHARES
Basic Shares Outstanding 2.970M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00
Total Assets $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K $0.00
YoY Change
Accrued Expenses $12.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.00K
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.13K $10.00K
YoY Change 471.3% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $57.13K $10.00K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $57.13K $10.00K
YoY Change 471.3% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$57.13K -$10.00K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$383.3K -$35.39K
YoY Change 983.1% 253.92%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities -$10.00K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $507.5K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -10.00K
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$10.00K
Capital Expenditures $507.5K
Free Cash Flow -$507.5K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021Q4 UNEX Noncash Investing And Financing Activities Net
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