Evergreen Corporation (EVGR)
NASDAQ: EVGR
· Real-Time Price · USD
11.95
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Evergreen Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 |
Cash & Equivalents | 10.58K | 4.55K | 50.8K | 4.18K | 25.16K | 146.93K | 236.00 | 10.94K | 131.28K | 301.23K | 388.73K | 486.23K | 736.25K | n/a |
Short-Term Investments | n/a | n/a | n/a | 53.58M | 84.51M | 82.95M | 81.56M | 122.94M | 120.39M | n/a | 117.2M | 116.81M | 116.73M | n/a |
Long-Term Investments | n/a | n/a | n/a | 53.58M | 84.51M | 82.95M | 81.56M | 122.94M | 120.39M | n/a | 117.2M | 116.81M | 116.73M | 25K |
Other Long-Term Assets | 26.69M | 55.41M | 54.52M | n/a | n/a | n/a | n/a | n/a | n/a | 118.05M | n/a | n/a | n/a | 106K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 40.9K | 38.03K | 66.74K | 47.84K | 42.21K | 191.91K | 78.96K | 42.6K | 242.95K | 412.9K | 525.4K | 637.9K | 791.25K | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 26.69M | 55.41M | 54.52M | 53.58M | 84.51M | 82.95M | 81.56M | 122.94M | 120.39M | 118.05M | 117.2M | 116.81M | 116.73M | 131K |
Total Assets | 26.73M | 55.45M | 54.59M | 53.63M | 84.55M | 83.14M | 81.64M | 122.98M | 120.64M | 118.46M | 117.73M | 117.45M | 117.52M | 131K |
Account Payables | 250K | 220K | 190K | 160K | 130K | 100K | 70K | 40K | 10K | 13.65K | 60K | 20K | 10K | n/a |
Deferred Revenue | n/a | n/a | n/a | -160K | -130K | -100K | -2.9M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.42M | 5.78M | 5.05M | 4.63M | 4.03M | 3.59M | 2.9M | 2.35M | 1.15M | n/a | n/a | n/a | n/a | 106K |
Other Current Liabilities | 3.8K | 3.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.86K |
Total Current Liabilities | 7.67M | 6.99M | 5.68M | 5.27M | 4.66M | 4.08M | 3.15M | 2.55M | 1.17M | 21.15K | 67.5K | 35.42K | 31.99K | 110.86K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.03M | 4.03M | 4.03M | 57.6M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | n/a |
Total Long-Term Liabilities | 4.03M | 4.03M | 4.03M | 57.6M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | n/a |
Total Liabilities | 11.69M | 11.01M | 9.71M | 62.87M | 8.69M | 8.11M | 7.18M | 6.57M | 5.19M | 4.05M | 4.09M | 4.06M | 4.06M | 110.86K |
Total Debt | 6.42M | 5.78M | 5.05M | 4.63M | 4.03M | 3.59M | 2.9M | 2.35M | 1.15M | n/a | n/a | n/a | n/a | 106K |
Common Stock | 26.69M | 55.41M | 54.52M | 341.00 | 84.51M | 82.95M | 81.56M | 122.94M | 120.4M | 118.05M | 117.2M | 116.73M | 116.73M | 288.00 |
Retained Earnings | -11.65M | -10.97M | -9.64M | -9.24M | -8.64M | -7.92M | -7.1M | -6.53M | -4.95M | -3.63M | -3.57M | -3.33M | -3.27M | -4.86K |
Comprehensive Income | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a |
Shareholders Equity | 15.04M | 44.44M | 44.88M | -9.24M | 75.87M | 75.03M | 74.46M | 116.41M | 115.45M | 114.42M | 113.64M | 113.39M | 113.46M | 20.14K |
Total Investments | n/a | n/a | 54.52M | 53.58M | 84.51M | 82.95M | 81.56M | 122.94M | 120.39M | n/a | 117.2M | 116.81M | 116.73M | 25K |