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10-K

Annual Report

Evergreen Sustainable Enterprises, Inc.

0001213900-23-041268

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Filed
May 19, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · May 18, 2023 113.25M sh
Shares Diluted FY 2022 · Dec 31, 2022 118.83M sh
Shares Diluted restated FY 2022 · Dec 31, 2021 125.13M sh
Operating Cash Flow FY 2022 · Dec 31, 2022 −$632.55K
Operating Cash Flow FY 2022 · Dec 31, 2021 −$3.5M
Cash And Equivalents FY 2022 · Dec 31, 2022 $275.51K
Cash And Equivalents FY 2022 · Dec 31, 2021 $20.66K
Stockholders Equity FY 2022 · Dec 31, 2022 −$1.2M
Stockholders Equity FY 2022 · Dec 31, 2021 $1.03M
Current Liabilities FY 2022 · Dec 31, 2022 $5.9M
Current Liabilities FY 2022 · Dec 31, 2021 $4.44M
Total Liabilities FY 2022 · Dec 31, 2022 $6.15M
Total Liabilities FY 2022 · Dec 31, 2021 $4.76M
Current Assets FY 2022 · Dec 31, 2022 $916.8K
Current Assets FY 2022 · Dec 31, 2021 $237.9K
Total Assets FY 2022 · Dec 31, 2022 $5.31M
Total Assets FY 2022 · Dec 31, 2021 $6.15M
Eps Diluted FY 2022 · Dec 31, 2022 −$0.06
Eps Diluted FY 2022 · Dec 31, 2021 −$0.17
Eps Basic FY 2022 · Dec 31, 2022 −$0.06
Eps Basic FY 2022 · Dec 31, 2021 −$0.17
Sga Expense FY 2022 · Dec 31, 2022 $7.13M
Sga Expense restated FY 2022 · Dec 31, 2021 $7.8M
Net Income FY 2022 · Dec 31, 2022 −$7.03M
Net Income FY 2022 · Dec 31, 2021 −$9.82M
Operating Income FY 2022 · Dec 31, 2022 −$6.96M
Operating Income FY 2022 · Dec 31, 2021 −$9.12M
Cost Of Revenue FY 2022 · Dec 31, 2022 $1.02M
Cost Of Revenue FY 2022 · Dec 31, 2021 $652.52K
Revenue FY 2022 · Dec 31, 2022 $2.6M
Revenue FY 2022 · Dec 31, 2021 $674.52K