E
EverGen Infrastructure Corp. EVGN.V
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.31M 523.20K 287.70K 441.20K 293.70K
Total Receivables 2.06M 3.32M 3.19M 1.85M 2.54M
Inventory -- -- -- -- --
Prepaid Expenses -- -- 308.60K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.64M 1.46M 2.22M 3.47M 3.68M
Total Current Assets 7.01M 5.31M 6.00M 5.76M 6.52M

Total Current Assets 7.01M 5.31M 6.00M 5.76M 6.52M
Net Property, Plant & Equipment 31.97M 30.65M 29.56M 32.98M 33.21M
Long-term Investments 4.88M 4.63M 4.62M 11.80M 11.65M
Goodwill 4.88M 4.63M 4.62M 11.80M 11.65M
Total Other Intangibles 13.09M 12.75M 13.05M 16.50M 16.68M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 139.00K -- --
Total Assets 57.61M 53.96M 54.00M 67.84M 68.56M

Total Accounts Payable 2.62M 3.50M 4.18M 3.48M 3.84M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.74M 2.58M 1.92M 1.92M 1.95M
Total Finance Division Other Current Liabilities 588.00K 558.00K 557.40K -- 1.50K
Total Other Current Liabilities 588.00K 558.00K 557.40K -- 1.50K
Total Current Liabilities 5.95M 6.64M 6.66M 5.40M 5.79M

Total Current Liabilities 5.95M 6.64M 6.66M 5.40M 5.79M
Long-Term Debt 11.11M 10.86M 11.77M 12.83M 12.70M
Short-term Debt -- -- -- -- --
Capital Leases 6.65M 6.45M 4.82M 5.31M 5.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.06M 1.40M 1.56M 2.64M 3.30M
Total Liabilities 24.76M 25.34M 24.81M 26.19M 27.21M

Common Stock & APIC 54.48M 47.79M 47.63M 50.62M 49.85M
Retained Earnings -23.48M -21.00M -20.22M -10.95M -10.56M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 31.00M 26.79M 27.41M 39.67M 39.28M

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

Total Common Equity 31.00M 26.79M 27.41M 39.67M 39.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.85M 1.83M 1.78M 1.98M 2.06M
Total Equity 32.85M 28.62M 29.19M 41.65M 41.34M