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Financial statements

EVENTIKO INC. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data EVENTIKO INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue000.0100
General and administrative0.010.020.020.010.02
Operating expenses0.010.020.020.010.02
Operating income-0.01-0.02-0.01-0.01-0.02
Income tax00000
Net income-0.01-0.02-0.01-0.01-0.02
EPS, basic0.000.000.000.000.00
EPS, diluted0.000.000.000.000.00
Shares, basic (weighted)4.194.194.194.194.19
Shares, diluted (weighted)4.194.194.194.194.19

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.0200.0100
Total current assets0.0200.0100
Property, plant and equipment00.0100
Total assets0.0200.0200
Accounts payable00.0100
Accrued liabilities0000
Total current liabilities0.010.010.040.010.02
Total liabilities0.030.010.040.010.02
Paid-in capital0.020.020.020.040.06
Retained earnings-0.01-0.03-0.04-0.06-0.08
Shareholders' equity-0.01-0.01-0.02-0.01-0.02
Total equity-0.01-0.01-0.02-0.01-0.02
Total liabilities and equity0.0200.0200
Shares outstanding4.194.194.194.194.19

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-0.01-0.02-0.01-0.01-0.02
Change in payables00.010.010
Cash from operations-0.01-0.020-0-0.02
Cash from investing0-0.01-0.010
Stock issued0.0200
Cash from financing0.0300.010.010.02
Net change in cash0.02-0.020-0.010
Interest paid00000
Income taxes paid00000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to January 31, 2026; growth uses fiscal years. Valuation uses the share price of $2.00 on September 25, 2026.

Growth

MetricValueHow it is calculated
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Working capital-$39.9KCurrent assets - current liabilities.
Tangible book value-$39.9KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$8.4MShare price x shares outstanding.
Enterprise value$8.4MMarket cap + total debt - cash - short-term investments.
Earnings yield-0.2%Net income / market cap (the inverse of P/E).
What was EVENTIKO INC.'s revenue in fiscal 2025?

EVENTIKO INC. reported revenue of $0.0 for fiscal 2025.

Was EVENTIKO INC. profitable in fiscal 2025?

No. It reported a net loss of $23.9K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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