Everest Consolidator Acquisition Corporation
EVCO
$1.50
-$9.50-86.36%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 41.60K | 27.00K | 104.00K | 322.40K | 82.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 50.90K | 130.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.60K | 27.00K | 104.00K | 373.20K | 212.40K |
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| Total Current Assets | 41.60K | 27.00K | 104.00K | 373.20K | 212.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.14M | 83.60M | 148.56M | 145.77M | 185.12M |
| Total Assets | 85.18M | 83.62M | 148.66M | 146.15M | 185.33M |
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| Total Accounts Payable | 5.11M | 3.95M | 3.38M | 2.86M | 2.27M |
| Total Accrued Expenses | 9.19M | 9.30M | 7.50M | 6.31M | 4.26M |
| Short-term Debt | 4.90M | 3.90M | 2.84M | 1.93M | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.63M | 6.21M | 5.63M | 4.93M | 4.34M |
| Total Other Current Liabilities | 6.63M | 6.21M | 5.63M | 4.93M | 4.34M |
| Total Current Liabilities | 25.82M | 23.37M | 19.36M | 16.02M | 12.15M |
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| Total Current Liabilities | 25.82M | 23.37M | 19.36M | 16.02M | 12.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.90M | 3.90M | 2.84M | 1.93M | 1.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.54M | 82.33M | 147.81M | 145.47M | 184.25M |
| Total Liabilities | 109.37M | 105.70M | 167.17M | 161.50M | 196.40M |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | -24.19M | -22.08M | -18.51M | -15.35M | -11.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.19M | -22.08M | -18.51M | -15.35M | -11.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.19M | -22.08M | -18.51M | -15.35M | -11.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.19M | -22.08M | -18.51M | -15.35M | -11.07M |
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