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10-Q

Quarterly Report

Evergreen Sustainable Enterprises, Inc.

0001213900-22-072177

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Filed
Nov 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 14, 2022 113.2M sh
Shares Diluted Q3 2022 · Sep 30, 2022 117.49M sh
Shares Diluted Q3 2022 · Sep 30, 2022 119.1M sh
Shares Diluted Q3 2022 · Sep 30, 2021 123.07M sh
Shares Diluted Q3 2022 · Sep 30, 2021 122.46M sh
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$1M
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$2.66M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $112.54K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $20.66K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$972.16K
Stockholders Equity Q3 2022 · Dec 31, 2021 $1.03M
Current Liabilities Q3 2022 · Sep 30, 2022 $6.06M
Current Liabilities Q3 2022 · Dec 31, 2021 $4.44M
Total Liabilities Q3 2022 · Sep 30, 2022 $6.34M
Total Liabilities Q3 2022 · Dec 31, 2021 $4.76M
Current Assets Q3 2022 · Sep 30, 2022 $1.03M
Current Assets Q3 2022 · Dec 31, 2021 $237.9K
Total Assets Q3 2022 · Sep 30, 2022 $5.71M
Total Assets Q3 2022 · Dec 31, 2021 $6.15M
Eps Diluted Q3 2022 · Sep 30, 2022 −$0.01
Eps Diluted Q3 2022 · Sep 30, 2022 −$0.05
Eps Diluted Q3 2022 · Sep 30, 2021 −$0.03
Eps Diluted Q3 2022 · Sep 30, 2021 −$0.11
Eps Basic Q3 2022 · Sep 30, 2022 −$0.01
Eps Basic Q3 2022 · Sep 30, 2022 −$0.05
Eps Basic Q3 2022 · Sep 30, 2021 −$0.03
Eps Basic Q3 2022 · Sep 30, 2021 −$0.11
Sga Expense Q3 2022 · Sep 30, 2022 $1.93M
Sga Expense Q3 2022 · Sep 30, 2022 $5.83M
Sga Expense Q3 2022 · Sep 30, 2021 $1.13M
Sga Expense Q3 2022 · Sep 30, 2021 $2.76M
Net Income Q3 2022 · Sep 30, 2022 −$1.46M
Net Income Q3 2022 · Sep 30, 2022 −$6.05M
Net Income Q3 2022 · Sep 30, 2021 −$1.38M
Net Income Q3 2022 · Sep 30, 2021 −$4.37M
Operating Income Q3 2022 · Sep 30, 2022 −$1.73M
Operating Income Q3 2022 · Sep 30, 2022 −$5.99M
Operating Income Q3 2022 · Sep 30, 2021 −$1.22M
Operating Income Q3 2022 · Sep 30, 2021 −$3.74M
Cost Of Revenue Q3 2022 · Sep 30, 2022 $375.27K
Cost Of Revenue Q3 2022 · Sep 30, 2022 $644.11K
Cost Of Revenue Q3 2022 · Sep 30, 2021 $279.62K
Cost Of Revenue Q3 2022 · Sep 30, 2021 $549.88K
Revenue Q3 2022 · Sep 30, 2022 $1.25M
Revenue Q3 2022 · Sep 30, 2022 $1.63M
Revenue Q3 2022 · Sep 30, 2021 $502.09K
Revenue Q3 2022 · Sep 30, 2021 $595.05K