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EVVL EVIL EMPIRE DESIGNS INC

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  • 0.001
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
14.75KMarket Cap-0.03P/E (TTM)

EVIL EMPIRE DESIGNS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
173.50%21.76K
1,914.02%3.3K
-76.12%2.56K
--227
--227
7,405.66%7.96K
-97.92%164
729.95%10.72K
--0
--0
-Cash and cash equivalents
173.50%21.76K
1,914.02%3.3K
-76.12%2.56K
--227
--227
7,405.66%7.96K
-97.92%164
729.95%10.72K
--0
--0
Receivables
358.77%91.91K
421.80%76.36K
266.94%23.36K
135.78%20.36K
135.78%20.36K
-58.81%20.03K
269.89%14.63K
--6.37K
--8.63K
--8.63K
-Accounts receivable
-30.54%6.09K
-4.37%6.09K
-4.37%6.09K
-4.37%6.09K
-4.37%6.09K
-81.10%8.77K
60.89%6.37K
--6.37K
--6.37K
--6.37K
-Notes receivable
--62.55K
--50K
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-Accrued interest receivable
106.50%23.27K
145.14%20.27K
--17.27K
529.10%14.27K
529.10%14.27K
396.83%11.27K
--8.27K
----
--2.27K
--2.27K
Inventory
28,615.44%498.5K
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--0
--0
0.00%1.74K
0.00%1.74K
0.00%1.74K
2.78%1.74K
2.78%1.74K
Prepaid assets
--4.75K
--4.75K
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Other current assets
----
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--5.27K
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Total current assets
1,975.41%616.92K
410.54%84.41K
7.58%25.92K
98.50%20.58K
98.50%20.58K
-41.11%29.73K
21.88%16.53K
695.64%24.09K
49.11%10.37K
49.11%10.37K
Non current assets
Net PPE
11,171.10%1.04M
-38.18%6.76K
-31.76%7.55K
-29.64%9.12K
-29.64%9.12K
-30.62%9.25K
-28.22%10.93K
-35.34%11.07K
-31.81%12.97K
-31.81%12.97K
-Gross PPE
2,200.94%1.11M
0.00%48.21K
0.00%48.21K
0.00%48.21K
0.00%48.21K
0.00%48.21K
0.00%48.21K
0.00%48.21K
0.00%48.21K
0.00%48.21K
-Accumulated depreciation
-72.75%-67.32K
-11.19%-41.46K
-9.47%-40.66K
-10.90%-39.09K
-10.90%-39.09K
-11.69%-38.97K
-13.02%-37.29K
-19.46%-37.14K
-20.72%-35.25K
-20.72%-35.25K
Goodwill and other intangible assets
--105.68K
--91.27K
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-Goodwill
--101.08K
--91.27K
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-Other intangible assets
--4.6K
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Investments and advances
----
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1.48%185.2K
1.48%185.2K
1.48%185.2K
3.40%188.7K
0.00%182.5K
0.00%182.5K
17.74%182.5K
17.74%182.5K
Long-term notes receivables
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
Other non current assets
--185.2K
--1.18M
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Total non current assets
380.92%1.43M
368.59%1.37M
-0.28%292.75K
-0.39%294.32K
-0.39%294.32K
0.72%297.95K
48.40%293.43K
47.07%293.57K
69.79%295.47K
69.79%295.47K
Total assets
525.57%2.05M
370.82%1.46M
0.32%318.67K
2.97%314.91K
2.97%314.91K
-5.38%327.67K
46.70%309.96K
56.76%317.66K
69.00%305.84K
69.00%305.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
78.72%955.07K
19.51%643.06K
4.14%560.38K
2.34%534.38K
2.34%534.38K
2.34%534.38K
27.46%538.08K
31.17%538.08K
41.77%522.17K
41.77%522.17K
-Current debt
73.67%928.05K
19.51%643.06K
4.14%560.38K
2.34%534.38K
2.34%534.38K
2.34%534.38K
27.46%538.08K
31.17%538.08K
41.77%522.17K
41.77%522.17K
-Current capital lease obligation
--27.01K
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Current liabilities
69.67%1.2M
23.49%860.52K
9.32%760.72K
8.48%721.06K
8.48%721.06K
9.13%706.25K
29.81%696.85K
31.95%695.84K
40.56%664.72K
40.56%664.72K
Non current liabilities
Long term debt and capital lease obligation
--416.57K
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-Long term debt
--375.31K
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-Long term capital lease obligation
--41.26K
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Total non current liabilities
--416.57K
--1
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
128.66%1.61M
23.49%860.52K
9.32%760.72K
8.48%721.06K
8.48%721.06K
9.13%706.25K
29.81%696.85K
31.95%695.84K
40.56%664.72K
40.56%664.72K
Shareholders'equity
Share capital
120.41%19.39K
140.66%19.39K
9.18%8.8K
9.18%8.8K
9.18%8.8K
9.18%8.8K
0.00%8.06K
0.00%8.06K
0.00%8.06K
0.00%8.06K
-common stock
120.41%19.39K
140.66%19.39K
9.18%8.8K
9.18%8.8K
9.18%8.8K
9.18%8.8K
0.00%8.06K
0.00%8.06K
0.00%8.06K
0.00%8.06K
-Preferred stock
--0
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--0
--0
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Retained earnings
-51.33%-927.77K
-23.66%-763.83K
-11.10%-676.56K
-8.64%-640.67K
-8.64%-640.67K
-15.32%-613.1K
-11.03%-617.7K
-9.62%-608.99K
-12.81%-589.7K
-12.81%-589.7K
Paid-in capital
495.12%1.34M
503.02%1.34M
1.33%225.72K
1.33%225.72K
1.33%225.72K
1.33%225.72K
0.00%222.76K
0.00%222.76K
0.00%222.76K
0.00%222.76K
Total stockholders'equity
214.88%434.91K
254.78%598.84K
-16.89%-442.05K
-13.17%-406.15K
-13.17%-406.15K
-25.84%-378.58K
-18.84%-386.89K
-16.46%-378.17K
-22.93%-358.88K
-22.93%-358.88K
Total equity
214.88%434.91K
254.78%598.84K
-16.89%-442.05K
-13.17%-406.15K
-13.17%-406.15K
-25.84%-378.58K
-18.84%-386.89K
-16.46%-378.17K
-22.93%-358.88K
-22.93%-358.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 173.50%21.76K1,914.02%3.3K-76.12%2.56K--227--2277,405.66%7.96K-97.92%164729.95%10.72K--0--0
-Cash and cash equivalents 173.50%21.76K1,914.02%3.3K-76.12%2.56K--227--2277,405.66%7.96K-97.92%164729.95%10.72K--0--0
Receivables 358.77%91.91K421.80%76.36K266.94%23.36K135.78%20.36K135.78%20.36K-58.81%20.03K269.89%14.63K--6.37K--8.63K--8.63K
-Accounts receivable -30.54%6.09K-4.37%6.09K-4.37%6.09K-4.37%6.09K-4.37%6.09K-81.10%8.77K60.89%6.37K--6.37K--6.37K--6.37K
-Notes receivable --62.55K--50K--------------------------------
-Accrued interest receivable 106.50%23.27K145.14%20.27K--17.27K529.10%14.27K529.10%14.27K396.83%11.27K--8.27K------2.27K--2.27K
Inventory 28,615.44%498.5K----------0--00.00%1.74K0.00%1.74K0.00%1.74K2.78%1.74K2.78%1.74K
Prepaid assets --4.75K--4.75K--------------------------------
Other current assets ------------------------------5.27K--------
Total current assets 1,975.41%616.92K410.54%84.41K7.58%25.92K98.50%20.58K98.50%20.58K-41.11%29.73K21.88%16.53K695.64%24.09K49.11%10.37K49.11%10.37K
Non current assets
Net PPE 11,171.10%1.04M-38.18%6.76K-31.76%7.55K-29.64%9.12K-29.64%9.12K-30.62%9.25K-28.22%10.93K-35.34%11.07K-31.81%12.97K-31.81%12.97K
-Gross PPE 2,200.94%1.11M0.00%48.21K0.00%48.21K0.00%48.21K0.00%48.21K0.00%48.21K0.00%48.21K0.00%48.21K0.00%48.21K0.00%48.21K
-Accumulated depreciation -72.75%-67.32K-11.19%-41.46K-9.47%-40.66K-10.90%-39.09K-10.90%-39.09K-11.69%-38.97K-13.02%-37.29K-19.46%-37.14K-20.72%-35.25K-20.72%-35.25K
Goodwill and other intangible assets --105.68K--91.27K--------------------------------
-Goodwill --101.08K--91.27K--------------------------------
-Other intangible assets --4.6K------------------------------------
Investments and advances --------1.48%185.2K1.48%185.2K1.48%185.2K3.40%188.7K0.00%182.5K0.00%182.5K17.74%182.5K17.74%182.5K
Long-term notes receivables 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K
Other non current assets --185.2K--1.18M--------------------------------
Total non current assets 380.92%1.43M368.59%1.37M-0.28%292.75K-0.39%294.32K-0.39%294.32K0.72%297.95K48.40%293.43K47.07%293.57K69.79%295.47K69.79%295.47K
Total assets 525.57%2.05M370.82%1.46M0.32%318.67K2.97%314.91K2.97%314.91K-5.38%327.67K46.70%309.96K56.76%317.66K69.00%305.84K69.00%305.84K
Liabilities
Current liabilities
Current debt and capital lease obligation 78.72%955.07K19.51%643.06K4.14%560.38K2.34%534.38K2.34%534.38K2.34%534.38K27.46%538.08K31.17%538.08K41.77%522.17K41.77%522.17K
-Current debt 73.67%928.05K19.51%643.06K4.14%560.38K2.34%534.38K2.34%534.38K2.34%534.38K27.46%538.08K31.17%538.08K41.77%522.17K41.77%522.17K
-Current capital lease obligation --27.01K------------------------------------
Current liabilities 69.67%1.2M23.49%860.52K9.32%760.72K8.48%721.06K8.48%721.06K9.13%706.25K29.81%696.85K31.95%695.84K40.56%664.72K40.56%664.72K
Non current liabilities
Long term debt and capital lease obligation --416.57K------------------------------------
-Long term debt --375.31K------------------------------------
-Long term capital lease obligation --41.26K------------------------------------
Total non current liabilities --416.57K--1--0--0--0--0--0--0--0--0
Total liabilities 128.66%1.61M23.49%860.52K9.32%760.72K8.48%721.06K8.48%721.06K9.13%706.25K29.81%696.85K31.95%695.84K40.56%664.72K40.56%664.72K
Shareholders'equity
Share capital 120.41%19.39K140.66%19.39K9.18%8.8K9.18%8.8K9.18%8.8K9.18%8.8K0.00%8.06K0.00%8.06K0.00%8.06K0.00%8.06K
-common stock 120.41%19.39K140.66%19.39K9.18%8.8K9.18%8.8K9.18%8.8K9.18%8.8K0.00%8.06K0.00%8.06K0.00%8.06K0.00%8.06K
-Preferred stock --0----------------------0--0--------
Retained earnings -51.33%-927.77K-23.66%-763.83K-11.10%-676.56K-8.64%-640.67K-8.64%-640.67K-15.32%-613.1K-11.03%-617.7K-9.62%-608.99K-12.81%-589.7K-12.81%-589.7K
Paid-in capital 495.12%1.34M503.02%1.34M1.33%225.72K1.33%225.72K1.33%225.72K1.33%225.72K0.00%222.76K0.00%222.76K0.00%222.76K0.00%222.76K
Total stockholders'equity 214.88%434.91K254.78%598.84K-16.89%-442.05K-13.17%-406.15K-13.17%-406.15K-25.84%-378.58K-18.84%-386.89K-16.46%-378.17K-22.93%-358.88K-22.93%-358.88K
Total equity 214.88%434.91K254.78%598.84K-16.89%-442.05K-13.17%-406.15K-13.17%-406.15K-25.84%-378.58K-18.84%-386.89K-16.46%-378.17K-22.93%-358.88K-22.93%-358.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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