Everlert, Inc.
EVLI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $124 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $328 | $328 | $328 | $328 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $348 | $348 | $348 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348 | $348 | $348 | $476 |
| Liabilities | – | – | – | – |
| Payables | $1,226 | $1,198 | $1,199 | $1,082 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $26 | $26 | $18 |
| Total Curr. Liab. | $1,252 | $1,225 | $1,225 | $1,100 |
| LT Debt | $133 | $133 | $133 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $133 | $133 | $133 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,386 | $1,358 | $1,358 | $1,192 |
| Equity | – | – | – | – |
| Pref Stock | $666 | $666 | $666 | $666 |
| Common Stock | $709 | $709 | $709 | $588 |
| Retained Earnings | -$10,637 | -$10,637 | -$10,638 | -$10,382 |
| AOCI | -$709 | -$709 | -$709 | -$588 |
| Other Equity | $8,961 | $8,961 | $8,961 | $8,999 |
| Total Equity | -$1,010 | -$1,010 | -$1,011 | -$716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376 | $348 | $348 | $476 |
| Net Debt | $133 | $133 | $133 | $92 |