Ever Harvest International Group Inc. (TLGN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 7, 2025
TLGN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0.73 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0.74 | 0.1 | Upgrade
|
| Cash Growth | -99.48% | 74940.00% | -95.78% | -99.97% | 642.31% | 469.14% | Upgrade
|
| Accounts Receivable | 0.04 | - | 0 | - | 0.06 | 0.12 | Upgrade
|
| Other Receivables | - | - | - | 0.12 | 0 | 0.09 | Upgrade
|
| Receivables | 0.04 | - | 0 | 0.12 | 0.07 | 0.21 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | 0.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.35 | Upgrade
|
| Other Current Assets | - | - | 0.12 | - | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.04 | 0.01 | 0.12 | 0.12 | 0.86 | 0.91 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.43 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.66 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.56 | Upgrade
|
| Total Assets | 0.04 | 0.01 | 0.12 | 0.12 | 1.28 | 3.17 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.17 | 0.19 | Upgrade
|
| Accrued Expenses | 0.11 | 0.08 | 0.02 | 0.02 | - | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.08 | 0.02 | 0.02 | 0.21 | 0.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.22 | Upgrade
|
| Total Liabilities | 0.11 | 0.08 | 0.02 | 0.02 | 0.21 | 2.49 | Upgrade
|
| Common Stock | 0.47 | 0.22 | 0.22 | 0.05 | 0.01 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 6.36 | 2.29 | 0 | - | 6.31 | 4.72 | Upgrade
|
| Retained Earnings | -6.29 | -2.36 | -0.12 | 0.05 | -10.68 | -5.87 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -0.23 | -0 | -0 | - | - | Upgrade
|
| Total Common Equity | -0.08 | -0.07 | 0.1 | 0.1 | -4.36 | -0.53 | Upgrade
|
| Shareholders' Equity | -0.08 | -0.07 | 0.1 | 0.1 | 1.07 | 0.68 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.01 | 0.12 | 0.12 | 1.28 | 3.17 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.86 | Upgrade
|
| Net Cash (Debt) | 0 | 0.01 | 0 | 0 | 0.74 | -1.76 | Upgrade
|
| Net Cash Growth | -99.48% | 74940.00% | -95.78% | -99.97% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.00 | - | - | 0.05 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 466.82 | 296.75 | 220.86 | 50 | 13.83 | 6.26 | Upgrade
|
| Total Common Shares Outstanding | 466.82 | 220.86 | 220.86 | 50 | 13.83 | 6.26 | Upgrade
|
| Working Capital | -0.08 | -0.07 | 0.1 | 0.1 | 0.65 | 0.5 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.32 | -0.08 | Upgrade
|
| Tangible Book Value | -0.08 | -0.07 | 0.1 | 0.1 | -4.36 | -1.19 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.32 | -0.19 | Upgrade
|
| Machinery | - | - | - | - | 0.44 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.