Evergreen Sustainable Enterprises, Inc. financial data

Industry
Services-Business Services, NEC
Location
8533 Midway Rd., Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Generation Hemp, Inc. (to 1/18/2023), Home Treasure Finders, Inc. (to 12/4/2019)
Latest financial report
10-K - Q4 2022 - May 19, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11 % -46.7%
Quick Ratio 3.39 %
Debt-to-equity -791 % -446%
Return On Equity 696 %
Return On Assets -124 % +12.4%
Operating Margin -268 % +80.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +0.09%
Common Stock, Shares, Outstanding 113M shares +0.1%
Entity Public Float 18.7M USD -23.4%
Common Stock, Value, Issued 1.13K USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 113M shares +98%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.6M USD +285%
Cost of Revenue 1.02M USD +55.8%
General and Administrative Expense 7.13M USD -8.65%
Costs and Expenses 9.56M USD -2.44%
Operating Income (Loss) -6.96M USD +23.7%
Nonoperating Income (Expense) -261K USD -268%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.96M USD +28.9%
Net Income (Loss) Attributable to Parent -7.03M USD +28.4%
Earnings Per Share, Basic -0.06 USD/shares +64.7%
Earnings Per Share, Diluted -0.06 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276K USD +1234%
Accounts Receivable, after Allowance for Credit Loss, Current 471K USD
Inventory, Net 148K USD -30.2%
Other Assets, Current 5.9M USD +2379%
Assets, Current 917K USD +285%
Property, Plant and Equipment, Net 2.16M USD -16.2%
Operating Lease, Right-of-Use Asset 162K USD -38.5%
Intangible Assets, Net (Excluding Goodwill) 1.27M USD -31.6%
Goodwill 800K USD 0%
Other Assets, Noncurrent 2.06K USD -99.5%
Assets 5.31M USD -13.5%
Accounts Payable, Current 686K USD -22.3%
Accrued Liabilities, Current 767K USD +86.7%
Liabilities, Current 5.9M USD +32.8%
Liabilities 6.15M USD +29.2%
Retained Earnings (Accumulated Deficit) -35.2M USD -25.3%
Stockholders' Equity Attributable to Parent -1.2M USD -216%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.43M USD -281%
Liabilities and Equity 5.31M USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -505K USD +66.3%
Net Cash Provided by (Used in) Financing Activities 486K USD -66.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 113M shares +0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.4K USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 276K USD +1234%
Deferred Tax Assets, Valuation Allowance 7.81M USD +26.4%
Deferred Tax Assets, Gross 7.81M USD +26.4%
Operating Lease, Liability 112K USD +10.5%
Property, Plant and Equipment, Gross 3.21M USD 0%
Operating Lease, Liability, Current 50K USD -69.1%
Deferred Tax Assets, Operating Loss Carryforwards 5.47M USD +10.3%
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 34M USD +16.7%
Depreciation, Depletion and Amortization 221K USD -36.9%
Interest Expense 6.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%