$EVOH
EvoAir Holdings Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315223001613 Filed on January 17, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $142.7K $808.9K
YoY Change -82.36% 325.73%
Cost Of Revenue $162.9K $707.4K
YoY Change -76.98% 1314.82%
Gross Profit -$20.17K $101.5K
YoY Change -119.88% -27.52%
Gross Profit Margin -14.14% 12.54%
Selling, General & Admin $1.427M $510.1K
YoY Change 179.76% 183.37%
% of Gross Profit 502.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.13K $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $1.427M $510.1K
YoY Change 179.76% 183.37%
Operating Profit -$1.447M -$408.6K
YoY Change 254.17% 921.48%
Interest Expense $6.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.977K $25.26K
YoY Change -72.38%
Pretax Income -$1.440M -$383.3K
YoY Change 275.69% 858.33%
Income Tax $219.00
% Of Pretax Income
Net Earnings -$1.373M -$383.3K
YoY Change 258.26% 983.1%
Net Earnings / Revenue -962.49% -47.39%
Basic Earnings Per Share -$0.01 -$0.09
Diluted Earnings Per Share -$0.01 -$8.692K
COMMON SHARES
Basic Shares Outstanding 102.0M shares 2.970M shares
Diluted Shares Outstanding 101.9M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.0K $0.00
YoY Change
Cash & Equivalents $166.2K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $547.6K
Prepaid Expenses
Receivables $67.66K
Other Receivables $650.0K
Total Short-Term Assets $1.430M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $568.7K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $80.32M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.430M
Total Long-Term Assets $80.32M
Total Assets $81.75M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.95K $10.00K
YoY Change 369.49%
Accrued Expenses $87.84K $12.00K
YoY Change 631.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $727.0K $57.13K
YoY Change 1172.56% 471.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $330.0K
YoY Change
Total Long-Term Liabilities $333.3K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $727.0K $57.13K
Total Long-Term Liabilities $333.3K $0.00
Total Liabilities $1.060M $57.13K
YoY Change 1755.94% 471.3%
SHAREHOLDERS EQUITY
Retained Earnings -$8.839M
YoY Change
Common Stock $89.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.82M -$57.13K
YoY Change
Total Liabilities & Shareholders Equity $81.75M
YoY Change

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.373M -$383.3K
YoY Change 258.26% 983.1%
Depreciation, Depletion And Amortization $35.13K $0.00
YoY Change
Cash From Operating Activities -$264.2K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $1.044K $507.5K
YoY Change -99.79%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.044K
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 $297.1K
YoY Change
NET CHANGE
Cash From Operating Activities -$264.2K
Cash From Investing Activities -$1.044K
Cash From Financing Activities $297.1K
Net Change In Cash $31.83K $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$264.2K
Capital Expenditures $1.044K $507.5K
Free Cash Flow -$265.3K -$507.5K
YoY Change -47.74%

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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-17907 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
187603 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
152304 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1714890 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
166226 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1237824 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8838700 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7465373 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-1440362 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-383332 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-264216 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-159933 usd
CY2022Q3 EVOH Deposit Prepayments And Other Receivables
DepositPrepaymentsAndOtherReceivables
831666 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7470000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
410168 usd
CY2022Q4 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zAJevwMXeXI9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zDns64Pag2Ee">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires the Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting periods. Key estimates in the accompanying unaudited condensed consolidated financial statements include, <i>inter-alia</i>, revenue recognition, allowances for doubtful accounts and product returns, provisions for obsolete inventory, valuation of long-lived assets and Rights of Use (“ROU”) assets (including lease liabilities), and deferred income tax asset valuation allowances. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_843_eus-gaap--FiscalPeriod_zBjyY2Dko4U6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zkkI3pHbrgvk">Fiscal Year End</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates on a fiscal year basis with the fiscal year ending on August 31.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
248810 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
442020 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127220 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
117686 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127220 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
117686 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
314867 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67657 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
85960 usd
CY2022Q4 us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
Property, plant and equipment are depreciated over 5 to 10 years
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
433542 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
513072 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
315415 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
385102 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
126671 usd
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
162820 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
105472 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
71074 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
547558 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
618996 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
41241 usd
CY2022Q3 us-gaap Deposit Assets
DepositAssets
61270 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
607315 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
770396 usd
CY2022Q4 EVOH Deposit Prepayments And Other Receivables
DepositPrepaymentsAndOtherReceivables
648556 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
753396 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
752352 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184723 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
149597 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
568673 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
602755 usd
CY2022Q4 us-gaap Depreciation
Depreciation
35126 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
355186 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
314867 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
355186 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83147767 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83147767 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3810939 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2771592 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79336828 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80376175 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1039347 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
46949 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
110782 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
87835 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
106048 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
21311 usd
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
31980 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
156095 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2301 usd
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2301 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
30000 shares
CY2022Q4 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
100 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102003018 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
102003018 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2970000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2970000 shares
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8839000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7470000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8839000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7470000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8839000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
442087 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
472872 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
127220 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
133838 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101470 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62878 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16681 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
442087 usd

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