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EvoAir Holdings Inc.: 10-Q filed 2025-07-11

What EvoAir Holdings Inc. reported in its quarterly report filed 2025-07-11 (fiscal Q3 2025): 44 published measures, 127 facts as tagged in accession 0001641172-25-018665.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-11
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-018665 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EvoAir Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-05-3153,059,500USD
At 2024-08-3153,279,111USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-05-312,788,788USD
At 2024-08-311,797,849USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-05-3181,016USD
At 2024-08-31152,985USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-1,117,824USD92
2024-09-01 to 2025-05-31-6,879,047USD273
2024-03-01 to 2024-05-31-892,694USD92
2023-09-01 to 2024-05-31-3,703,921USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-09-01 to 2025-05-31-900,095USD273
2023-09-01 to 2024-05-31-595,059USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-09-01 to 2025-05-315,902USD273
2023-09-01 to 2024-05-31102,414USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-09-01 to 2025-05-315,979USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-09-01 to 2025-05-31923,588USD273
2023-09-01 to 2024-05-31134,724USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-09-01 to 2025-05-31-5,902USD273
2023-09-01 to 2024-05-31-102,414USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-05-31-46,280,904USD
At 2024-08-31-39,401,857USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-03-01 to 2025-05-3127,180,631shares92
2024-09-01 to 2025-05-3126,709,695shares273
2024-03-01 to 2024-05-3125,685,591shares92
2023-09-01 to 2024-05-3125,676,029shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-03-01 to 2025-05-3127,180,631shares92
2024-09-01 to 2025-05-3126,709,695shares273
2024-03-01 to 2024-05-3125,685,591shares92
2023-09-01 to 2024-05-3125,676,029shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-0.04USD/shares92
2024-09-01 to 2025-05-31-0.26USD/shares273
2024-03-01 to 2024-05-31-0.03USD/shares92
2023-09-01 to 2024-05-31-0.14USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-0.04USD/shares92
2024-09-01 to 2025-05-31-0.26USD/shares273
2024-03-01 to 2024-05-31-0.03USD/shares92
2023-09-01 to 2024-05-31-0.14USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-05-31278,951USD
At 2024-08-31357,778USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-09-01 to 2025-05-313,261,676USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-1,208,663USD92
2024-09-01 to 2025-05-31-7,125,007USD273
2024-03-01 to 2024-05-31-974,819USD92
2023-09-01 to 2024-05-31-4,020,479USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-05-31657,714USD
At 2024-08-31790,752USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-05-312,741,918USD
At 2024-08-311,684,638USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-05-31136,229USD
At 2024-08-31154,854USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-05-3148,774,101USD
At 2024-08-3151,481,358USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-05-3159,495USD
At 2024-08-3162,914USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-03-01 to 2025-05-311,237,464USD92
2024-09-01 to 2025-05-317,116,685USD273
2024-03-01 to 2024-05-311,007,694USD92
2023-09-01 to 2024-05-313,998,445USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-05-31435,021USD
At 2024-08-31460,047USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-03-01 to 2025-05-3128,801USD92
2024-09-01 to 2025-05-31-8,322USD273
2024-03-01 to 2024-05-3132,875USD92
2023-09-01 to 2024-05-31-22,034USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-03-01 to 2025-05-318,505USD92
2024-09-01 to 2025-05-31168,681USD273
2024-03-01 to 2024-05-3156,741USD92
2023-09-01 to 2024-05-31244,142USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-05-3127,180,631shares
At 2024-08-3125,685,591shares
At 2021-12-20101,779,323shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-05-31-129,114USD
At 2024-08-31-48,827USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-05-3150,270,712USD
At 2025-02-2851,561,348USD
At 2024-11-3052,838,868USD
At 2024-08-3151,481,262USD
At 2024-05-3173,816,302USD
At 2024-02-2974,811,862USD
At 2023-11-3076,238,700USD
At 2023-08-3177,851,022USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-05-31138,640USD
At 2024-08-31199,647USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-05-31144,489USD
At 2024-08-31208,336USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-05-31897,325USD
At 2024-08-31891,423USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-05-31618,374USD
At 2024-08-31533,645USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-05-31145,833USD
At 2024-08-31113,046USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-1,186,838USD92
2024-09-01 to 2025-05-31-7,100,730USD273
2024-03-01 to 2024-05-31-974,441USD92
2023-09-01 to 2024-05-31-3,929,520USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-1,186,838USD92
2024-09-01 to 2025-05-31-7,100,730USD273
2024-12-01 to 2025-02-28-1,272,988USD90
2024-09-01 to 2024-11-30-4,640,904USD91
2024-03-01 to 2024-05-31-974,441USD92
2023-09-01 to 2024-05-31-3,929,520USD274
2023-12-01 to 2024-02-29-1,430,758USD91
2023-09-01 to 2023-11-30-1,524,321USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-1,200,114USD92
2024-09-01 to 2025-05-31-6,959,334USD273
2024-03-01 to 2024-05-31-986,779USD92
2023-09-01 to 2024-05-31-3,876,921USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-03-01 to 2025-05-311,231,898USD92
2024-09-01 to 2025-05-317,096,421USD273
2024-03-01 to 2024-05-31984,048USD92
2023-09-01 to 2024-05-313,936,596USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-09-01 to 2025-05-3184,729USD273
2023-09-01 to 2024-05-31187,729USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-09-01 to 2025-05-312,707,257USD273
2023-09-01 to 2024-05-313,118,041USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-03-01 to 2025-05-3121,857USD92
2024-09-01 to 2025-05-3124,130USD273
2024-03-01 to 2024-05-31410USD92
2023-09-01 to 2024-05-3190,915USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-03-01 to 2025-05-3121,825USD92
2024-09-01 to 2025-05-3124,277USD273
2024-03-01 to 2024-05-31378USD92
2023-09-01 to 2024-05-3190,959USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-09-01 to 2025-05-31-3,419USD273
2023-09-01 to 2024-05-3112,647USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-09-01 to 2025-05-31-25,026USD273
2023-09-01 to 2024-05-31104,992USD274

Inspect the source

Entity
EvoAir Holdings Inc. / CIK 0001700844
Captured
2026-09-21T17:25:46.334Z
SEC response SHA-256
3474f3f5df42ea655a4b0c9812113f9e108ee0d3c142867347570e03c0571b22

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001700844.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))