Everest Consolidator Acqu...

11.29
0.29 (2.64%)
At close: Jan 22, 2025, 2:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 103.98K 236.15K 1.45M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a 178.11M 175.95M
Other Long-Term Assets 148.56M n/a 277.73K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets n/a 307.73K 310.00K
Total Current Assets 103.98K 543.88K 1.76M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 148.56M 178.11M 176.23M
Total Assets 148.66M 178.66M 177.99M
Account Payables 3.38M 26.80K 132.56K
Deferred Revenue n/a n/a n/a
Short-Term Debt 2.75M n/a 18.29K
Other Current Liabilities 11.03M 928.11K 211.55K
Total Current Liabilities 19.36M 1.30M 362.39K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities n/a 6.04M 6.47M
Total Long-Term Liabilities n/a 6.04M 6.47M
Total Liabilities 19.36M 7.34M 6.83M
Total Debt 2.75M n/a 18.29K
Common Stock 147.81M 177.67M 175.95M
Retained Earnings -18.51M -6.35M -4.79M
Comprehensive Income n/a n/a n/a
Shareholders Equity 129.30M 171.32M 171.16M
Total Investments 148.56M 178.11M 175.95M