Evergreen Sustainable Enterprises, Inc.
EGSE
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.89% | 2,516.28% | 230.77% | -93.72% | -84.58% |
| Total Receivables | -28.28% | 619.63% | -- | -- | -- |
| Inventory | -30.16% | 0.00% | 0.00% | 0.00% | -- |
| Prepaid Expenses | -54.99% | -12.01% | 49.60% | 693.62% | -66.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.03% | 183.26% | 44.88% | 5.55% | -13.84% |
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| Total Current Assets | -11.03% | 183.26% | 44.88% | 5.55% | -13.84% |
| Net Property, Plant & Equipment | -5.72% | -5.39% | -5.09% | -3.46% | -1.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 56.94% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 56.94% |
| Total Other Intangibles | -10.34% | -9.38% | -8.57% | -7.89% | -24.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -6.99% | -0.48% | -2.94% | -3.77% | -6.15% |
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| Total Accounts Payable | -33.84% | -11.27% | 1.73% | 30.06% | -16.80% |
| Total Accrued Expenses | 52.78% | 10.72% | 10.42% | 18.31% | 13.26% |
| Short-term Debt | -5.51% | 1.79% | 17.12% | 18.10% | -6.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 2.54% | 2.50% | 2.57% | 2.53% |
| Total Finance Division Other Current Liabilities | -32.11% | 52.90% | 2.76% | 1.50% | 11.96% |
| Total Other Current Liabilities | -32.11% | 52.90% | 2.76% | 1.50% | 11.96% |
| Total Current Liabilities | -2.73% | 1.82% | 12.16% | 19.58% | -5.91% |
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| Total Current Liabilities | -2.73% | 1.82% | 12.16% | 19.58% | -5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.51% | 1.79% | 17.12% | 18.10% | -6.65% |
| Capital Leases | -36.71% | -26.37% | -20.46% | -16.63% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | 2.68% | 13.67% | 4.67% | 2.78% |
| Total Liabilities | -2.94% | 1.36% | 11.43% | 17.84% | -5.93% |
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| Common Stock & APIC | 2.34% | 4.27% | 4.39% | 4.79% | 22.60% |
| Retained Earnings | -2.94% | -4.51% | -7.04% | -8.81% | -24.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.33% | -13.09% | -1,733.05% | -104.54% | -8.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -23.33% | -13.09% | -1,733.05% | -104.54% | -8.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 5.62% | 0.00% | -0.99% | -0.66% | -0.84% |
| Total Equity | -34.01% | -21.92% | -270.35% | -78.20% | -6.87% |
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