EVIO OTC
EVIO, Inc.
1W: +0.0%
1M: -98.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±5196.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
-75.1% ▼
5Y CAGR: -26.2%
Total Liabilities
$14M
-30.7% ▼
5Y CAGR: +18.8%
Shareholders Equity
-$13M
+10.3% ▲
Cash & Investments
$5K
-58.3% ▼
5Y CAGR: -47.1%
Total Debt
$8M
-38.7% ▼
5Y CAGR: +11.9%
Net Debt
$8M
-38.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82K | $110K | $197K | $12K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82K | $110K | $197K | $12K | $5K |
| Net Receivables | $334K | $672K | $129K | $422K | $354K |
| Inventory | $46K | $190K | $0 | $0 | $0 |
| Other Current Assets | $147K | $10K | $8K | $3K | $0 |
| Total Current Assets | $609K | $982K | $368K | $437K | $359K |
| Property, Plant & Equip. | $5M | $7M | $7M | $5M | $858K |
| Goodwill & Intangibles | $8M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $320K | $0 | $0 |
| Other Non-Current Assets | $1M | $183K | $190K | $98K | $97K |
| Total Non-Current Assets | $14M | $7M | $7M | $5M | $955K |
| Total Assets | $14M | $8M | $8M | $5M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $5M | $4M |
| Short-Term Debt | $3M | $5M | $6M | $4M | $3M |
| Deferred Revenue | $363K | $108K | $0 | $0 | $0 |
| Other Current Liabilities | $867K | $2M | $2M | $34K | $2M |
| Total Current Liabilities | $7M | $13M | $16M | $12M | $9M |
| Long-Term Debt | $4M | $4M | $5M | $6M | $5M |
| Other Non-Current Liab. | $0 | $0 | $500K | $0 | $0 |
| Total Non-Current Liabilities | $4M | $7M | $8M | $7M | $5M |
| Total Liabilities | $10M | $20M | $24M | $20M | $14M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $11K | $368K | $2M |
| Retained Earnings | -$19M | -$38M | -$46M | -$48M | -$49M |
| Accumulated OCI | -$264K | -$353K | -$329K | -$146K | -$76K |
| Total Stockholders Equity | $2M | -$12M | -$16M | -$14M | -$13M |
| Total Liabilities & Equity | $14M | $8M | $8M | $5M | $1M |
| — Key Metrics — | |||||
| Total Debt | $7M | $12M | $15M | $13M | $8M |
| Net Debt | $7M | $12M | $15M | $13M | $8M |
| Total Investments | $1M | $0 | $320K | $0 | $0 |