EVOH · EvoAir Holdings Inc. · Debt
$23.00
At close · Apr 10
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, the availability and timing of additional financing remain subject to uncertainties, and there can be no assurance that the proposed offering will be completed, additional funding will be secured or existing financing arrangements will be extended or refinanced as required. Accordingly, management has concluded that substantial doubt remains about the Company’s ability to continue as a going concern within one year after the date the consolidated financial statements are issued.”View the 10-K filed Oct 14, 2026
Market Cap
$625.15M
Shares
27.18M
Volume · Apr 10
26
Avg daily vol (1 sessions)
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-08-31 | USD 36,489 | 10-K filed 2026-10-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-08-31 | USD 549,163 | 10-K filed 2026-10-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.