$EVOH
EvoAir Holdings Inc.

2023 Q1 Form 10-Q Financial Statement

#000149315223012288 Filed on April 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $70.91K $302.9K
YoY Change -76.59% 909.6%
Cost Of Revenue $88.94K $194.6K
YoY Change -54.29% 177.99%
Gross Profit -$18.03K $108.3K
YoY Change -116.65% -370.73%
Gross Profit Margin -25.42% 35.75%
Selling, General & Admin $1.427M $1.303M
YoY Change 9.49% 132.69%
% of Gross Profit 1203.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.040M $711.3K
YoY Change 46.22%
% of Gross Profit 656.83%
Operating Expenses $1.427M $1.303M
YoY Change 9.49% 132.69%
Operating Profit -$1.445M -$1.195M
YoY Change 20.93% 99.13%
Interest Expense $0.00 -$1.006M
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $7.512K $12.03K
YoY Change -37.56%
Pretax Income -$1.437M -$2.188M
YoY Change -34.32% 264.73%
Income Tax -$219.00
% Of Pretax Income
Net Earnings -$1.376M -$2.188M
YoY Change -37.12% 265.63%
Net Earnings / Revenue -1940.66% -722.53%
Basic Earnings Per Share -$0.01 -$0.05
Diluted Earnings Per Share -$0.01 -$50.80K
COMMON SHARES
Basic Shares Outstanding 102.0M shares 41.44M shares
Diluted Shares Outstanding 102.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.0K $508.5K
YoY Change -52.8%
Cash & Equivalents $242.8K $508.5K
Short-Term Investments
Other Short-Term Assets $525.4K
YoY Change
Inventory $572.9K $477.7K
Prepaid Expenses
Receivables $40.55K $31.53K
Other Receivables $650.0K $1.123M
Total Short-Term Assets $1.505M $2.666M
YoY Change -43.54%
LONG-TERM ASSETS
Property, Plant & Equipment $539.7K $642.4K
YoY Change -15.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $79.16M $83.10M
YoY Change -4.74%
TOTAL ASSETS
Total Short-Term Assets $1.505M $2.666M
Total Long-Term Assets $79.16M $83.10M
Total Assets $80.67M $85.76M
YoY Change -5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.59K $20.00K
YoY Change 207.94%
Accrued Expenses $49.99K $66.76K
YoY Change -25.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $995.1K $779.3K
YoY Change 27.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $270.0K $499.8K
YoY Change -45.98%
Total Long-Term Liabilities $271.3K $499.8K
YoY Change -45.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.1K $779.3K
Total Long-Term Liabilities $271.3K $499.8K
Total Liabilities $1.266M $1.280M
YoY Change -1.03%
SHAREHOLDERS EQUITY
Retained Earnings -$10.21M
YoY Change
Common Stock $89.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.59M $84.48M
YoY Change
Total Liabilities & Shareholders Equity $80.67M $85.76M
YoY Change -5.94%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.376M -$2.188M
YoY Change -37.12% 265.63%
Depreciation, Depletion And Amortization $1.040M $711.3K
YoY Change 46.22%
Cash From Operating Activities -$70.00K -$881.5K
YoY Change -92.06% -167.29%
INVESTING ACTIVITIES
Capital Expenditures $10.00K -$524.2K
YoY Change -101.91%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$524.2K
YoY Change -98.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0K
YoY Change
NET CHANGE
Cash From Operating Activities -70.00K -881.5K
Cash From Investing Activities -10.00K -524.2K
Cash From Financing Activities 140.0K
Net Change In Cash 60.00K -1.406M
YoY Change -104.27% -207.3%
FREE CASH FLOW
Cash From Operating Activities -$70.00K -$881.5K
Capital Expenditures $10.00K -$524.2K
Free Cash Flow -$80.00K -$357.4K
YoY Change -77.61% -127.28%

Facts In Submission

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us-gaap Stock Issued1
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us-gaap Use Of Estimates
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<p id="xdx_841_eus-gaap--UseOfEstimates_zCkvH4bggVKf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zgU4sfwXM2bk">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Fiscal Period
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AccountsReceivableNetCurrent
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EVOH Property Plant And Equipment Useful Lives
PropertyPlantAndEquipmentUsefulLives
Property, plant and equipment are depreciated over 5 to 10 years
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CY2023Q1 us-gaap Property Plant And Equipment Gross
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Depreciation
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us-gaap Depreciation
Depreciation
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CY2023Q1 us-gaap Other Liabilities Current
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CY2022Q3 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2021Q4 us-gaap Common Stock Shares Authorized
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us-gaap Proceeds From Contributed Capital
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CY2023Q1 us-gaap Common Stock Shares Issued
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CY2022Q1 us-gaap Common Stock Shares Issued
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CY2022Q1 us-gaap Common Stock Shares Outstanding
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q1 us-gaap Operating Loss Carryforwards
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CY2022Q3 us-gaap Operating Loss Carryforwards
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q1 us-gaap Operating Lease Liability Current
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4212 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
339236 usd

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