All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
EVERGREEN SUSTAINABLE ENTERPRISES, INC. Last Reported: 10/31/2023 Stock Symbol: EGSE

Business Address

8533 MIDWAY RD.

DALLAS , TX US 75209

Mailing Address

P.O. BOX 540308

DALLAS , TX US 75354
Phone Number: (469) 209-6154 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2022 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 8/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $112,538.00 $2,776,425.00 $82,766.00 $14,528.00 $66,283.00 $101,337.00 -- $753,941.00 $52,510.00 $304,423.00 $426,952.00 -- -- -- $1,573,061.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $656,344.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $212,518.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,030,478.00 $2,776,425.00 $82,766.00 $14,528.00 $92,026.00 $122,172.00 -- $128,297.00 -- $97,574.00 $65,373.00 $47,076.00 -- $43,319.00 $53,613.00 $42,287.00 $48,564.00 $59,862.00 $62,439.00 $49,056.00 -- $59,885.00 $46,416.00 $28,909.00 $54,186.00 $31,619.00 $37,601.00 $7,267.00 -- $38,524.00 $122,804.00 $14,205.00 $26,222.00 $5,913.00 $1,569.00 $9,688.00 $7,113.00 $30,580.00 $88.00 $106.00 -- -- -- $14,982.00 -- --
Property Plant and Equipement $2,276,815.00 $1,119,492.00 $1,135,531.00 $1,151,569.00 $1,167,608.00 $1,191,031.00 -- $759,082.00 -- $770,075.00 $775,571.00 $781,067.00 -- $792,060.00 $797,557.00 $-803,053.00 $-808,549.00 $814,234.00 $820,203.00 $-832,175.00 -- $-838,110.00 $843,106.00 $848,740.00 $854,455.00 $-861,001.00 $867,547.00 $862,967.00 -- $14,294.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $1,418,025.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $799,888.00 -- -- -- -- -- $4,956,047.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,713,296.00 $3,918,994.00 $1,236,520.00 $1,182,494.00 $2,457,121.00 $2,542,323.00 -- $889,201.00 -- $869,471.00 $842,766.00 $829,965.00 -- $836,779.00 $852,570.00 $846,740.00 $858,513.00 $875,496.00 $884,042.00 $876,278.00 -- $899,045.00 $890,572.00 $878,699.00 $909,691.00 $893,670.00 $906,198.00 $871,284.00 -- $53,868.00 -- $14,205.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable $1,037,275.00 $1,053,542.00 $1,039,080.00 $1,092,049.00 $1,023,515.00 $685,692.00 -- $34,530.00 -- $21,132.00 $7,840.00 $10,935.00 -- $16,992.00 $21,017.00 $22,231.00 $18,094.00 $19,099.00 $18,336.00 $16,900.00 -- $19,689.00 -- $10,710.00 $30,795.00 $19,744.00 $9,462.00 $8,788.00 -- $8,086.00 $11,656.00 $6,311.00 $12,345.00 $15,637.00 $12,949.00 $15,959.00 $10,376.00 $12,024.00 $10,486.00 $9,115.00 -- -- -- $3,040.00 -- --
Accrued Liabilities $402,617.00 $337,588.00 $284,393.00 $279,730.00 $253,573.00 $269,410.00 -- $105,334.00 -- $85,553.00 $83,815.00 $61,033.00 -- $55,906.00 $61,788.00 $54,024.00 $50,968.00 $47,502.00 $56,672.00 $70,915.00 -- $64,120.00 $68,187.00 $72,906.00 $60,673.00 $57,416.00 $52,128.00 $35,303.00 -- $29,844.00 $32,530.00 $28,220.00 $18,527.00 $12,316.00 $6,901.00 $1,686.00 $15,000.00 $17,100.00 $8,550.00 -- -- -- -- -- -- --
Total Current Liabilities $6,339,447.00 $6,154,871.00 $4,807,303.00 $4,569,517.00 $5,574,572.00 $5,017,133.00 -- $1,010,014.00 -- $991,893.00 $945,602.00 $934,846.00 -- $936,757.00 $941,183.00 $935,948.00 $923,991.00 $923,919.00 $936,169.00 $927,218.00 -- $926,898.00 $923,692.00 $943,199.00 $954,120.00 $942,856.00 $928,842.00 -- -- -- -- $55,332.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- $25,055.00 -- $789,774.00 -- $789,774.00 $789,774.00 $792,187.00 $795,137.00 $800,864.00 $800,864.00 $803,643.00 -- $809,037.00 $811,654.00 $815,661.00 $818,071.00 $821,466.00 $824,919.00 $828,255.00 $840,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-34,224,154.00 $-18,220,705.00 $-17,873,743.00 $-17,694,887.00 $-17,434,602.00 $-16,722,036.00 -- $-475,710.00 -- $-445,247.00 $-425,661.00 $-416,624.00 -- $-411,721.00 $-400,356.00 $-400,951.00 $-377,221.00 $-360,166.00 $-363,870.00 $-362,683.00 -- $-339,596.00 $-344,863.00 $-376,243.00 $-356,172.00 $-360,929.00 $-334,387.00 $-329,715.00 -- $-290,421.00 $-227,426.00 $-194,905.00 $-186,618.00 $-198,607.00 $-188,299.00 $-190,115.00 -- -- -- $-144,305.00 -- -- -- -- -- --
Total Stockholders' Equity $-972,164.00 $-2,725,704.00 $-3,341,966.00 $-3,163,110.00 $-3,117,451.00 $-2,290,259.00 -- $-120,813.00 $-105,878.00 $-122,422.00 $-102,836.00 $-104,881.00 $-106,179.00 $-99,978.00 $-88,613.00 $-89,208.00 $-65,478.00 $-48,423.00 $-52,127.00 $-50,940.00 -- $-27,853.00 $-33,120.00 $-64,500.00 $-44,429.00 $-49,186.00 $-22,644.00 $-47,972.00 -- $-8,678.00 $54,317.00 $-41,127.00 $-32,840.00 $-44,829.00 $-34,521.00 $-36,337.00 $-28,608.00 $-20,697.00 $-36,200.00 $-20,527.00 -- -- -- $11,942.00 $14,586.00 $12,416.00
Controlling Interest in Subsidiaries $-245,545.00 $-239,231.00 $-228,817.00 $-223,913.00 $-214,626.00 $-184,551.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,713,296.00 $3,918,994.00 $1,236,520.00 $1,182,494.00 $2,457,121.00 $2,542,323.00 -- $889,201.00 -- $869,471.00 $842,766.00 $829,965.00 -- $836,779.00 $852,570.00 $846,740.00 $858,513.00 $875,496.00 $884,042.00 $876,278.00 -- $899,045.00 $890,572.00 $878,699.00 $909,691.00 $893,670.00 $906,198.00 $871,284.00 -- $53,868.00 $122,804.00 $14,205.00 $26,222.00 $5,913.00 $1,569.00 $9,688.00 $7,113.00 $30,580.00 $88.00 $106.00 -- -- -- $14,982.00 -- --

Statement of Operations

Date 9/30/2022 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 8/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $1,626,556.00 $90,000.00 $67,500.00 $22,500.00 $22,500.00 $7,500.00 -- $125,969.00 -- $162,597.00 $558,153.00 $412,029.00 $197,210.00 $118,911.00 $412,396.00 $103,307.00 $86,894.00 $110,316.00 $452,059.00 $341,710.00 $237,448.00 $104,931.00 $390,741.00 $287,604.00 $115,041.00 $69,244.00 $189,390.00 $112,875.00 -- $83,481.00 $36,447.00 $180,493.00 $115,850.00 $25,341.00 $36,447.00 $28,027.00 $10,020.00 -- -- -- -- -- -- -- -- --
Cost of Revenues $375,269.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- $409,928.00 -- $164,392.00 $524,370.00 $127,705.00 $191,996.00 $114,200.00 $397,700.00 $302,513.00 $191,996.00 $90,027.00 $411,891.00 $316,161.00 $134,526.00 $85,080.00 $342,168.00 $108,651.00 $95,520.00 $80,970.00 $321,346.00 $71,685.00 -- $178,532.00 $34,583.00 $184,974.00 $112,155.00 $70,183.00 $34,583.00 $72,900.00 $17,739.00 $14,097.00 $15,439.00 $64,049.00 $41,530.00 $19,390.00 $236.00 $24,464.00 -- --
Loss from Operations $-5,994,096.00 $-1,222,837.00 $-109,122.00 $-205,533.00 $-656,251.00 $-6,721,879.00 -- $-2,107.00 $-212,310.00 $-1,795.00 $33,783.00 $27,655.00 $5,214.00 $4,711.00 $14,696.00 $-7,209.00 $-15,075.00 $20,289.00 $40,168.00 $25,549.00 $-2,009.00 $19,851.00 $48,573.00 $-5,332.00 $7,794.00 $-11,726.00 $-131,956.00 $-137,342.00 -- $-62,680.00 $1,864.00 $-4,481.00 $12,090.00 $-10,259.00 $1,864.00 $-44,873.00 $-7,719.00 $-14,097.00 $-15,439.00 $-144,505.00 $-41,530.00 $-19,154.00 $-236.00 $-24,464.00 -- --
Loss Before Income Taxes $-6,020,064.00 $-1,519,090.00 $-1,190,516.00 $-1,014,745.00 $-749,385.00 $-7,116,210.00 -- $-336,304.00 $-288,358.00 $-1,070,445.00 $-4,280,202.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.05 $-0.09 $-0.01 $-0.01 $-0.04 $-4.01 -- $-0.74 $2.16 $2.86 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 113,204,002 17,346,164 17,500,308 17,380,317 17,242,955 1,973,662 -- 520,949 418,342 418,342 82,421 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.05 $-0.09 $-0.01 $-0.01 $-0.04 $-4.01 -- $-0.74 $-0.70 $0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 119,096,374 107,998,708 93,327,693 93,327,693 96,515,370 1,973,662 -- 76,468,325 76,365,718 76,365,718 82,421 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 113,204,002 17,380,317 17,380,317 17,380,317 17,380,317 17,130,317 -- 13,653,574 -- 13,279,332 13,279,332 13,205,450 13,205,450 13,205,450 13,205,450 13,205,450 13,205,450 13,205,450 13,205,450 13,205,450 -- 13,205,450 13,205,450 13,205,450 13,205,450 13,205,450 13,205,450 13,005,450 -- 13,005,450 13,005,450 11,725,800 11,725,800 11,725,800 11,725,800 11,725,800 11,725,800 11,425,800 11,425,800 11,425,800 -- -- -- 11,365,000 -- --
Common Stock Value $1,132.00 $6,083,480.00 $6,083,480.00 $6,083,480.00 $6,083,480.00 $6,029,328.00 -- $245,061.00 -- $226,349.00 $226,349.00 $215,267.00 -- $215,267.00 $215,267.00 $215,267.00 $215,267.00 $215,267.00 $215,267.00 $215,267.00 -- $215,267.00 $215,267.00 $215,267.00 $215,267.00 $215,267.00 $215,267.00 $185,267.00 -- $185,267.00 $185,267.00 $57,302.00 $57,302.00 $57,302.00 $57,302.00 $57,302.00 $57,302.00 $27,302.00 $27,302.00 $27,302.00 -- -- -- $24,262.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 200,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- $4,975,503.00 $4,975,503.00 $4,975,503.00 $4,975,503.00 $4,975,503.00 -- -- -- -- $4,975,503.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price $1.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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