Evergreen Corporation
NASDAQ:EVGR
11.95 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.011 | 0.005 | 0.051 | 0.004 | 0.025 | 0.147 | 0 | 0.011 | 0.131 | 0.301 | 0.389 | 0.486 | 0.736 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 53.579 | 84.51 | 82.95 | 81.559 | 122.938 | 120.395 | 0 | 117.203 | 116.815 | 116.725 | 0 |
| Cash and Short Term Investments
| 0.011 | 0.005 | 0.051 | 0.004 | 0.025 | 0.147 | 0 | 0.011 | 0.131 | 0.301 | 0.389 | 0.486 | 0.736 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.03 | 0.033 | 0.016 | 0.044 | 0.017 | 0.045 | 0.079 | 0.032 | 0.112 | 0.112 | 0.137 | 0.152 | 0.055 | 0 |
| Total Current Assets
| 0.041 | 0.038 | 0.067 | 0.048 | 0.042 | 0.192 | 0.079 | 0.043 | 0.243 | 0.413 | 0.525 | 0.638 | 0.791 | 0 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 53.579 | 84.51 | 82.95 | 81.559 | 122.938 | 120.395 | 0 | 117.203 | 116.815 | 116.725 | 0.025 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.694 | 55.412 | 54.519 | 0 | 0 | 0 | 0 | 0 | 0 | 118.052 | 0 | 0 | 0 | 0.106 |
| Total Non-Current Assets
| 26.694 | 55.412 | 54.519 | 53.579 | 84.51 | 82.95 | 81.559 | 122.938 | 120.395 | 118.052 | 117.203 | 116.815 | 116.725 | 0.131 |
| Total Assets
| 26.735 | 55.45 | 54.586 | 53.627 | 84.552 | 83.142 | 81.638 | 122.981 | 120.638 | 118.464 | 117.728 | 117.453 | 117.517 | 0.131 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0.25 | 0.22 | 0.19 | 0.16 | 0.13 | 0.1 | 0.07 | 0.04 | 0.01 | 0.014 | 0.06 | 0.02 | 0.01 | 0 |
| Short Term Debt
| 6.419 | 5.784 | 5.051 | 4.631 | 4.029 | 3.59 | 2.902 | 2.35 | 1.15 | 0 | 0 | 0 | 0 | 0.106 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.16 | -0.13 | -0.1 | -2.902 | -2.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.996 | 0.984 | 0.44 | 0.475 | 0.501 | 0.394 | 0.18 | 0.158 | 0.008 | 0.008 | 0.008 | 0.015 | 0.022 | 0.005 |
| Total Current Liabilities
| 7.665 | 6.987 | 5.68 | 5.265 | 4.66 | 4.084 | 3.152 | 2.548 | 1.168 | 0.021 | 0.068 | 0.035 | 0.032 | 0.111 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.025 | 4.025 | 4.025 | 57.604 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 0 |
| Total Non-Current Liabilities
| 4.025 | 4.025 | 4.025 | 57.604 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 4.025 | 0 |
| Total Liabilities
| 11.69 | 11.012 | 9.705 | 62.869 | 8.685 | 8.109 | 7.177 | 6.573 | 5.193 | 4.046 | 4.093 | 4.06 | 4.057 | 0.111 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.694 | 55.412 | 54.52 | 0 | 84.51 | 82.95 | 81.559 | 122.938 | 120.395 | 118.052 | 117.203 | 116.725 | 116.725 | 0 |
| Retained Earnings
| -11.65 | -10.975 | -9.639 | -9.243 | -8.643 | -7.917 | -7.099 | -6.531 | -4.95 | -3.634 | -3.567 | -3.333 | -3.266 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Total Shareholders Equity
| 15.044 | 44.438 | 44.881 | -9.242 | 75.867 | 75.033 | 74.461 | 116.407 | 115.445 | 114.418 | 113.636 | 113.392 | 113.46 | 0.02 |
| Total Equity
| 15.044 | 44.438 | 44.881 | -9.242 | 75.867 | 75.033 | 74.461 | 116.407 | 115.445 | 114.418 | 113.636 | 113.392 | 113.46 | 0.02 |
| Total Liabilities & Shareholders Equity
| 26.735 | 55.45 | 54.586 | 53.627 | 84.552 | 83.142 | 81.638 | 122.981 | 120.638 | 118.464 | 117.728 | 117.453 | 117.517 | 0.131 |