EverGen Infrastructure Corp. EVGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.12% | 8.79% | -31.37% | -53.13% | 532.74% |
| Total Receivables | 3.22% | 5.36% | 8.27% | 19.71% | -37.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.70% | -42.65% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | 28.52% | -48.24% | 7.55% | 12.10% |
| Total Current Assets | 11.61% | 3.33% | -6.72% | -17.52% | 32.17% |
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| Total Current Assets | 11.61% | 3.33% | -6.72% | -17.52% | 32.17% |
| Net Property, Plant & Equipment | -3.45% | -2.00% | 1.27% | -2.24% | 4.29% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -4.46% | -4.45% | -1.10% | -4.62% | 2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.75% | -- | -- | -- |
| Total Assets | -1.93% | -2.00% | 0.16% | -4.63% | 6.77% |
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| Total Accounts Payable | 2.90% | -24.11% | 5.68% | 6.25% | -25.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | -31.52% | 1.80% | -2.03% | 6.44% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.59% | -51.89% | 5.38% |
| Total Other Current Liabilities | -- | -- | 1.59% | -51.89% | 5.38% |
| Total Current Liabilities | 0.61% | -31.79% | 4.62% | -3.31% | -10.34% |
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| Total Current Liabilities | 0.61% | -31.79% | 4.62% | -3.31% | -10.34% |
| Long-Term Debt | -2.75% | 6.96% | -1.46% | -4.70% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.25% | -1.86% | -0.94% | -3.82% | 3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.06% | -19.31% | -7.76% | -25.29% | -24.44% |
| Total Liabilities | -2.05% | -6.15% | -0.04% | -5.01% | -2.27% |
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| Common Stock & APIC | -1.29% | 0.81% | 1.67% | -1.98% | 13.99% |
| Retained Earnings | 0.78% | -0.13% | -3.30% | -1.11% | -11.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 1.37% | 0.37% | -4.32% | 15.72% |
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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 | -1.71% | 1.37% | 0.37% | -4.32% | 15.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.33% | -3.61% | -0.65% | -4.61% | 0.87% |
| Total Equity | -1.85% | 1.09% | 0.32% | -4.34% | 14.77% |
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