EverGen Infrastructure Corp.
EVGIF
$0.25
-$0.14-35.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 3.31M | 523.20K | 287.70K | 441.20K |
| Total Receivables | 2.47M | 2.06M | 3.32M | 3.19M | 1.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 308.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | 1.64M | 1.46M | 2.22M | 3.47M |
| Total Current Assets | 5.78M | 7.01M | 5.31M | 6.00M | 5.76M |
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| Total Current Assets | 5.78M | 7.01M | 5.31M | 6.00M | 5.76M |
| Net Property, Plant & Equipment | 31.25M | 31.97M | 30.65M | 29.56M | 32.98M |
| Long-term Investments | 4.78M | 4.88M | 4.63M | 4.62M | 11.80M |
| Goodwill | 4.78M | 4.88M | 4.63M | 4.62M | 11.80M |
| Total Other Intangibles | 12.49M | 13.09M | 12.75M | 13.05M | 16.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 139.00K | -- |
| Total Assets | 54.95M | 57.61M | 53.96M | 54.00M | 67.84M |
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| Total Accounts Payable | 2.78M | 2.62M | 3.50M | 4.18M | 3.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 2.74M | 2.58M | 1.92M | 1.92M |
| Total Finance Division Other Current Liabilities | 282.90K | 588.00K | 558.00K | 557.40K | -- |
| Total Other Current Liabilities | 282.90K | 588.00K | 558.00K | 557.40K | -- |
| Total Current Liabilities | 5.75M | 5.95M | 6.64M | 6.66M | 5.40M |
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| Total Current Liabilities | 5.75M | 5.95M | 6.64M | 6.66M | 5.40M |
| Long-Term Debt | 10.59M | 11.11M | 10.86M | 11.77M | 12.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.39M | 6.65M | 6.45M | 4.82M | 5.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.30K | 1.06M | 1.40M | 1.56M | 2.64M |
| Total Liabilities | 23.52M | 24.76M | 25.34M | 24.81M | 26.19M |
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| Common Stock & APIC | 53.40M | 54.48M | 47.79M | 47.63M | 50.62M |
| Retained Earnings | -23.74M | -23.48M | -21.00M | -20.22M | -10.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.66M | 31.00M | 26.79M | 27.41M | 39.67M |
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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 | 29.66M | 31.00M | 26.79M | 27.41M | 39.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76M | 1.85M | 1.83M | 1.78M | 1.98M |
| Total Equity | 31.43M | 32.85M | 28.62M | 29.19M | 41.65M |
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