D
Everest Consolidator Acquisition Corporation EVCO
$1.50 -$9.50-86.36% OTC PK
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments -49.33% -68.05% -55.97% -31.75% -90.07%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -84.64% -57.97%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -80.41% -90.55% -80.88% -53.56% -81.32%

Total Current Assets -80.41% -90.55% -80.88% -53.56% -81.32%
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 -54.01% -54.00% -16.59% -17.57% 4.99%
Total Assets -54.04% -54.06% -16.79% -17.74% 4.43%

Total Accounts Payable 125.24% 306.68% 12,524.25% 2,204.52% 4,372.19%
Total Accrued Expenses 115.57% 365.91% 708.51% 740.29% 429.35%
Short-term Debt 283.01% -- -- 6,333.33% 1,486.12%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 52.82% 642.07% 1,535.30% 4,400.36% 3,856.48%
Total Other Current Liabilities 52.82% 642.07% 1,535.30% 4,400.36% 3,856.48%
Total Current Liabilities 112.62% 513.99% 1,390.13% 1,480.51% 1,060.97%

Total Current Liabilities 112.62% 513.99% 1,390.13% 1,480.51% 1,060.97%
Long-Term Debt -- -- -- -- --
Short-term Debt 283.01% -- -- 6,333.33% 1,486.12%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -54.66% -55.95% -19.54% -20.25% 1.23%
Total Liabilities -44.31% -44.58% -9.64% -11.96% 7.29%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -118.55% -154.29% -191.52% -165.80% -97.99%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -118.56% -154.29% -191.53% -165.81% -98.00%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -118.56% -154.29% -191.53% -165.81% -98.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -118.56% -154.29% -191.53% -165.81% -98.00%