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EVOH · XBRL financial data

EvoAir Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EVOH's year ends in late August)

In thousands of dollarsFeb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026†Aug 31, 2039
Revenue52*(78)*112*90*(3)*——————
Revenue from contracts with customers——————year only———year only—
Cost of revenue875779*90709136*236211796*—
Gross profit(46)33—(38)129—(2)57——
General and administrative1,46998422,314*4,5931,2711,2327,852*1,0361,0061,0861,089*—
Total operating expenses1,4741,00822,313*4,6031,2761,2377,853*1,0371,0101,0871,096*—
Operating income (loss)(1,520)(975)(22,299)*(4,641)(1,275)(1,209)(7,865)*(1,039)(1,004)(1,080)(1,085)*—
Interest expense——————year only—————
Other income (expense)890(87)*0222(3)*002(0)*—
Net income (loss)(1,367)(893)(22,175)*(4,555)(1,206)(1,118)(7,748)*(978)(939)(1,013)(1,164)*—
Earnings per share, basic USD per share(0.01)(0.01)—(0.18)(0.04)(0.04)(0.29)*(0.04)(0.03)(0.04)(0.04)*—
Earnings per share, diluted USD per share(0.01)(0.01)—(0.18)(0.04)(0.04)(0.29)*(0.04)(0.03)(0.04)(0.04)*—
Weighted average shares, basic thousands of shares102,742102,742—25,76727,18127,18127,182*27,18127,18127,18127,181*—
Weighted average shares, diluted thousands of shares102,742102,742—25,76727,18127,18127,182*27,18127,18127,18127,181*—
  • † Share count changed about 1/9 in the period ending 2039-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (EVOH's year ends in late August)

In thousands of dollarsFeb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026†Aug 31, 2039
Cash and cash equivalents137461531501998193754636278—
Accounts receivable43576378585956225734104—
Inventory725735460409381435317327340311314—
Total current assets1,3941,308791737726658528484505441747—
Property and equipment, net422378358307282279265252251227207—
Right-of-use asset2302102001731481399177634634—
Total assets76,18775,44653,27954,96354,00053,06045,68944,98144,35743,61843,264—
Accounts payable214185155114115136225189141245194—
Accrued liabilities384211311348146323271322332538—
Total current liabilities1,2161,4961,6852,0422,3812,7423,2133,5234,0724,4145,289—
Lease liability, non-current151127109805747352210———
Total liabilities1,3751,6291,7982,1242,4392,7893,2483,5454,0824,4145,289—
Accumulated deficit(16,334)(17,227)(39,402)(43,957)(45,163)(46,281)(54,029)(55,007)(55,946)(56,959)(58,123)—
Total stockholders' equity——————43,405———39,236—
Total liabilities and equity76,18775,44653,27954,96354,00053,06045,68944,98144,35743,61843,264—
Common shares outstanding (cover page) thousands of shares102,742102,74227,18127,18127,18127,18127,18127,18127,18127,18127,1813,035
  • † Share count changed about 1/9 in the period ending 2039-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (EVOH's year ends in late August)

In thousands of dollarsFeb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026†Aug 31, 2039
Net income (loss)(1,367)(893)(22,175)*(4,555)(1,206)(1,118)(7,748)*(978)(939)(1,013)(1,164)*—
Stock-based compensation———3,2620*0*0*—————
Depreciation and amortization———1931*35*—2848*18*——
Net cash from operating activities(354)*387*101*(42)52*(911)*(259)*(35)(681)*(264)*(379)*—
Purchases of property and equipment(12)*6*44*———11*1547*—year only—
Net cash from investing activities12*(6)*(44)*———(11)*(15)(47)*—year only—
Net cash from financing activities(2)*(386)*(66)*(2)(2)*928*244*(2)855*241*580*—
  • † Share count changed about 1/9 in the period ending 2039-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3585 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3585 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
EvoAir Holdings278year only(379)*27.2M0.7 quarters 10-KAug 31, 2026
AirJoule Technologies41,417not reported(1,416)*73.3M29.2 quarters 10-QJun 30, 2026
Tecogen6,7835,746(2,353)*30.2M2.9 quarters 10-QJun 30, 2026
Tennant75,300322,30011,900*17.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.