EVOH · XBRL financial data
EvoAir Holdings financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (EVOH's year ends in late August)
| In thousands of dollars | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | Aug 31, 2026 | †Aug 31, 2039 |
|---|---|---|---|---|---|---|
| Revenue | 112 | 110 | 136 | — | — | — |
| Revenue from contracts with customers | — | — | — | 285 | 319 | — |
| Cost of revenue | 952 | 424 | 323 | 304 | 298 | — |
| Gross profit | 238 | (36) | (8) | (20) | 22 | — |
| General and administrative | 4,815 | 6,063 | 26,250 | 14,948 | 4,218 | — |
| Total operating expenses | 4,856 | 6,097 | 26,311 | 14,970 | 4,229 | — |
| Operating income (loss) | (4,618) | (6,133) | (26,320) | (14,990) | (4,208) | — |
| Interest expense | — | — | — | 53 | — | — |
| Other income (expense) | 67 | (184) | 4 | 22 | 2 | — |
| Net income (loss) | (5,232) | (6,058) | (25,879) | (14,627) | (4,095) | — |
| Earnings per share, basic USD per share | (0.08) | (0.06) | (1.01) | (0.55) | (0.15) | — |
| Earnings per share, diluted USD per share | (0.08) | (0.06) | (1.01) | (0.55) | (0.15) | — |
| Weighted average shares, basic thousands of shares | 62,182 | 102,024 | 25,678 | 26,828 | 27,181 | — |
| Weighted average shares, diluted thousands of shares | 62,182 | 102,024 | 25,678 | 26,828 | 27,181 | — |
- † 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
CSVFiscal years (EVOH's year ends in late August)
| In thousands of dollars | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | Aug 31, 2026 | †Aug 31, 2039 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 152 | 779 | 153 | 93 | 278 | — |
| Accounts receivable | 86 | 44 | 63 | 56 | 104 | — |
| Inventory | 619 | 630 | 460 | 317 | 314 | — |
| Total current assets | 1,689 | 2,071 | 791 | 528 | 747 | — |
| Property and equipment, net | 603 | 463 | 358 | 265 | 207 | — |
| Right-of-use asset | 442 | 271 | 200 | 91 | 34 | — |
| Total assets | 83,110 | 79,024 | 53,279 | 45,689 | 43,264 | — |
| Accounts payable | 111 | 41 | 155 | 225 | 194 | — |
| Accrued liabilities | 106 | 130 | 113 | 323 | 538 | — |
| Total current liabilities | 892 | 965 | 1,685 | 3,213 | 5,289 | — |
| Lease liability, non-current | 355 | 198 | 109 | 35 | — | — |
| Total liabilities | 1,265 | 1,173 | 1,798 | 3,248 | 5,289 | — |
| Accumulated deficit | (7,465) | (13,523) | (39,402) | (54,029) | (58,123) | — |
| Total stockholders' equity | — | — | — | 43,405 | 39,236 | — |
| Total liabilities and equity | 83,110 | 79,024 | 53,279 | 45,689 | 43,264 | — |
| Common shares outstanding (cover page) thousands of shares | 102,003 | 102,742 | 27,181 | 27,181 | 27,181 | 3,035 |
- † 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
CSVFiscal years (EVOH's year ends in late August)
| In thousands of dollars | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | Aug 31, 2026 | †Aug 31, 2039 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,232) | (6,058) | (25,879) | (14,627) | (4,095) | — |
| Stock-based compensation | — | — | — | 3,262 | — | — |
| Net cash from operating activities | (1,540) | (1,674) | 31 | (1,159) | (1,360) | — |
| Purchases of property and equipment | 561 | 14 | 146 | 17 | 1 | — |
| Net cash from investing activities | (561) | (14) | (146) | (17) | (1) | — |
| Proceeds from issuing common stock | 185 | 1,069 | — | — | — | — |
| Net cash from financing activities | 455 | 2,393 | (456) | 1,168 | 1,675 | — |
- † 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| EvoAir Holdings | 278 | year only | (379)* | 27.2M | 0.7 quarters | 10-KAug 31, 2026 |
| AirJoule Technologies | 41,417 | not reported | (1,416)* | 73.3M | 29.2 quarters | 10-QJun 30, 2026 |
| Tecogen | 6,783 | 5,746 | (2,353)* | 30.2M | 2.9 quarters | 10-QJun 30, 2026 |
| Tennant | 75,300 | 322,300 | 11,900* | 17.0M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
