Everlert, Inc.
EVLI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $124 | $124 | $124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $124 | $124 | $124 |
| Property Plant & Equip (Net) | $9 | $12 | $12 | $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 | $349 | $352 | $352 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $476 | $476 | $476 |
| Liabilities | – | – | – | – |
| Payables | $1,189 | $1,172 | $665 | $665 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $18 | $18 | $18 |
| Total Curr. Liab. | $1,213 | $1,190 | $684 | $684 |
| LT Debt | $133 | $92 | $92 | $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 | $92 | $92 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,346 | $1,282 | $776 | $776 |
| Equity | – | – | – | – |
| Pref Stock | $666 | $666 | $666 | $666 |
| Common Stock | $709 | $588 | $588 | $588 |
| Retained Earnings | -$10,624 | -$10,382 | -$9,821 | -$9,821 |
| AOCI | -$709 | -$588 | -$588 | -$588 |
| Other Equity | $8,961 | $8,999 | $8,855 | $8,855 |
| Total Equity | -$997 | -$716 | -$300 | -$300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $566 | $476 | $476 |
| Net Debt | $133 | $92 | $92 | $92 |