Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
EverGen Infrastructure Corp (EVGN)
- 0.460
- +0.025+5.75%
15min DelayMarket Closed Jan 15 16:00 ET
10.32MMarket Cap-0.37P/E (TTM)
0.470High0.450Low18.51KVolume0.450Open0.435Prev Close8.51KTurnover1.35052wk High0.10%Turnover Ratio22.43MShares0.28052wk Low-1.25EPS TTM8.76MFloat Cap6.480Historical HighLossP/E (Static)19.05MShs Float0.280Historical Low-1.2EPS LYR4.60%Range %--Dividend TTM0.25P/B1Lot Size--Div Yield TTM
EverGen Infrastructure Corp (EVGN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 262.58%2.16M | 1,023.13%4.52M | 4.88%752K | -29.23%414K | -29.23%414K | -63.70%596K | -95.78%402K | -87.67%717K | -93.39%585K | -93.39%585K |
| -Cash and cash equivalents | 262.58%2.16M | 1,023.13%4.52M | 4.88%752K | -29.23%414K | -29.23%414K | -63.70%596K | -95.78%402K | -87.67%717K | -93.39%585K | -93.39%585K |
| Receivables | 37.36%3.44M | -19.22%2.81M | 96.66%4.77M | 167.09%4.59M | 167.09%4.59M | -2.72%2.5M | 51.94%3.48M | 6.03%2.43M | -48.36%1.72M | -48.36%1.72M |
| -Accounts receivable | -1.40%2.47M | -33.98%2.3M | 96.66%4.77M | 29.62%2.04M | 29.62%2.04M | 48.28%2.5M | 133.78%3.48M | 70.72%2.43M | 18.22%1.57M | 18.22%1.57M |
| -Unbilled accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | --970K | --514K | ---- | 1,635.37%2.55M | 1,635.37%2.55M | ---- | ---- | ---- | -39.51%147K | -39.51%147K |
| Restricted cash | --750K | --750K | --750K | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | -77.31%942K | -76.08%873K | -21.23%920K | 390.31%3.19M | 390.31%3.19M | --4.15M | --3.65M | --1.17M | --650K | --650K |
| Other current assets | 44.61%765K | -55.67%614K | -68.21%433K | -69.25%444K | -69.25%444K | --529K | --1.39M | --1.36M | 38.98%1.44M | 38.98%1.44M |
| Total current assets | 3.55%8.06M | 7.24%9.56M | 34.43%7.63M | 96.34%8.63M | 96.34%8.63M | 35.80%7.78M | -34.09%8.92M | -42.50%5.67M | -66.79%4.4M | -66.79%4.4M |
| Non current assets | ||||||||||
| Net PPE | -2.30%43.53M | -4.09%43.6M | -8.96%44.06M | -11.95%42.53M | -11.95%42.53M | 0.70%44.55M | 18.24%45.46M | 34.63%48.4M | 62.16%48.31M | 62.16%48.31M |
| -Gross PPE | 2.81%51.31M | 1.25%50.83M | -3.78%50.6M | -6.35%48.52M | -6.35%48.52M | 5.27%49.91M | 21.93%50.2M | 37.33%52.59M | 62.38%51.81M | 62.38%51.81M |
| -Accumulated depreciation | -45.30%-7.78M | -52.49%-7.23M | -55.90%-6.54M | -70.87%-5.98M | -70.87%-5.98M | -69.18%-5.35M | -73.94%-4.74M | -78.75%-4.2M | -65.45%-3.5M | -65.45%-3.5M |
| Investments and advances | -16.33%902K | 30.91%902K | 2.38%902K | -10.52%902K | -10.52%902K | 4.56%1.08M | -35.97%689K | -17.74%881K | -9.35%1.01M | -9.35%1.01M |
| -Long term equity investment | -16.33%902K | 30.91%902K | 2.38%902K | -10.52%902K | -10.52%902K | 4.56%1.08M | -35.97%689K | -17.74%881K | -9.35%1.01M | -9.35%1.01M |
| Goodwill and other intangible assets | -37.10%24.05M | -36.77%24.51M | -36.44%24.97M | -36.13%25.43M | -36.13%25.43M | -5.27%38.23M | -5.10%38.76M | -4.93%39.29M | -4.77%39.82M | -4.77%39.82M |
| -Goodwill | -58.25%6.65M | -58.25%6.65M | -58.25%6.65M | -58.25%6.65M | -58.25%6.65M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M |
| -Other intangible assets | -21.97%17.4M | -21.76%17.86M | -21.56%18.32M | -21.38%18.78M | -21.38%18.78M | -8.70%22.29M | -8.36%22.82M | -8.03%23.35M | -7.71%23.89M | -7.71%23.89M |
| Other non current assets | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -18.34%68.48M | -18.72%69.01M | -21.04%69.93M | -22.51%69.07M | -22.51%69.07M | -3.11%83.86M | 4.46%84.91M | 13.04%88.57M | 22.58%89.14M | 22.58%89.14M |
| Total assets | -16.48%76.54M | -16.25%78.58M | -17.70%77.56M | -16.93%77.7M | -16.93%77.7M | -0.69%91.64M | -1.04%93.83M | 6.83%94.24M | 8.82%93.53M | 8.82%93.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 44.41%3.74M | 40.16%3.74M | 75.79%3.7M | 57.14%2.76M | 57.14%2.76M | 94.59%2.59M | 219.64%2.67M | 59.74%2.11M | 41.35%1.76M | 41.35%1.76M |
| -Current debt | 77.31%2.77M | 69.24%2.74M | 123.99%2.66M | 84.07%1.75M | 84.07%1.75M | 132.14%1.56M | 566.26%1.62M | 69.71%1.19M | 35.43%948K | 35.43%948K |
| -Current capital lease obligation | -5.33%977K | -4.67%1M | 13.49%1.04M | 25.59%1.02M | 25.59%1.02M | 56.36%1.03M | 77.36%1.05M | 48.47%919K | 48.99%809K | 48.99%809K |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.79%6.2M | 90.79%6.2M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.79%6.2M | 90.79%6.2M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --2K | 33.33%8K | -98.59%2K | -98.59%2K |
| Other current liabilities | --394K | --802K | --802K | --802K | --802K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 9.83%8.01M | 2.41%8.12M | 41.59%9.54M | 20.46%9.58M | 20.46%9.58M | 35.01%7.3M | 21.27%7.92M | -22.77%6.74M | 11.85%7.95M | 11.85%7.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.52%23.65M | -2.35%24.22M | -10.76%22.31M | 6.55%23.87M | 6.55%23.87M | 16.11%24.52M | 17.27%24.8M | 126.58%25M | 117.56%22.4M | 117.56%22.4M |
| -Long term debt | -14.94%14.75M | -12.80%15.15M | -10.87%15.61M | 9.62%16.94M | 9.62%16.94M | 17.80%17.34M | 14.69%17.38M | 258.59%17.51M | 205.40%15.45M | 205.40%15.45M |
| -Long term capital lease obligation | 24.05%8.9M | 22.09%9.07M | -10.50%6.7M | -0.27%6.93M | -0.27%6.93M | 12.23%7.18M | 23.79%7.43M | 21.74%7.49M | 32.72%6.95M | 32.72%6.95M |
| Non current deferred liabilities | -79.75%722K | -71.18%1.06M | -56.26%1.63M | -54.33%1.87M | -54.33%1.87M | -19.09%3.57M | -25.40%3.69M | -32.90%3.73M | -29.03%4.1M | -29.03%4.1M |
| Other non current liabilities | --376K | -54.70%376K | 96.07%2.94M | -74.93%376K | -74.93%376K | ---- | -60.85%830K | -30.56%1.5M | 7.91%1.5M | 7.91%1.5M |
| Total non current liabilities | -11.86%24.75M | -12.50%25.66M | -11.07%26.88M | -6.72%26.12M | -6.72%26.12M | 1.60%28.08M | 3.92%29.32M | 61.21%30.23M | 60.34%28M | 60.34%28M |
| Total liabilities | -7.39%32.76M | -9.32%33.77M | -1.47%36.42M | -0.71%35.7M | -0.71%35.7M | 7.06%35.38M | 7.19%37.25M | 34.54%36.96M | 46.31%35.96M | 46.31%35.96M |
| Shareholders'equity | ||||||||||
| Share capital | 8.35%67.3M | 8.44%67.29M | 0.66%62.29M | 0.65%62.17M | 0.65%62.17M | 0.62%62.11M | 0.76%62.05M | 0.49%61.88M | 0.60%61.76M | 0.60%61.76M |
| -common stock | 8.35%67.3M | 8.44%67.29M | 0.66%62.29M | 0.65%62.17M | 0.65%62.17M | 0.62%62.11M | 0.76%62.05M | 0.49%61.88M | 0.60%61.76M | 0.60%61.76M |
| Additional paid-in capital | 13.10%7.09M | 13.64%7.02M | 3.99%6.41M | 7.39%6.36M | 7.39%6.36M | 7.07%6.27M | 32.38%6.17M | 38.33%6.16M | 34.38%5.93M | 34.38%5.93M |
| Retained earnings | -123.56%-33.07M | -121.49%-32.02M | -120.02%-30.19M | -135.26%-29.1M | -135.26%-29.1M | -38.04%-14.79M | -49.53%-14.46M | -55.00%-13.72M | -55.44%-12.37M | -55.44%-12.37M |
| Total stockholders'equity | -22.90%41.32M | -21.36%42.28M | -29.11%38.51M | -28.72%39.43M | -28.72%39.43M | -5.76%53.59M | -6.74%53.77M | -6.75%54.32M | -6.10%55.32M | -6.10%55.32M |
| Noncontrolling interests | -8.25%2.46M | -10.47%2.52M | -10.83%2.64M | 13.74%2.57M | 13.74%2.57M | 13.00%2.68M | 16.55%2.82M | 18.77%2.96M | -8.48%2.26M | -8.48%2.26M |
| Total equity | -22.20%43.77M | -20.82%44.81M | -28.17%41.14M | -27.06%42M | -27.06%42M | -5.01%56.27M | -5.80%56.58M | -5.70%57.28M | -6.20%57.58M | -6.20%57.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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