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EVER
EVER Financials
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EVER Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
326.91M
+55.28%
256.05M
+41.83%
241.42M
+52.84%
232.15M
+71.45%
210.53M
+89.79%
180.54M
+58.39%
157.95M
+8.89%
135.40M
-15.6%
110.92M
-29.13%
113.99M
-30.42%
145.06M
-9.9%
160.44M
-5.92%
156.52M
+8.99%
163.83M
+10.29%
160.99M
+15.95%
170.53M
+25.69%
143.61M
+11.28%
148.55M
+27.8%
138.84M
+37.7%
135.67M
+36.76%
Total Current Assets
256.29M
+49.2%
223.96M
+60.09%
209.47M
+78.95%
194.34M
+103.1%
171.78M
+148.09%
139.89M
+99.56%
117.06M
+65.14%
95.68M
+12.74%
69.24M
-14.49%
70.10M
-24.21%
70.89M
-23.18%
84.87M
-20.69%
80.97M
-4.39%
92.48M
-5.41%
92.28M
-15.26%
107.00M
+2.66%
84.69M
-13.05%
97.77M
+3.43%
108.90M
+15.45%
104.23M
+11.75%
Cash & Short Term Investments
171.38M
+67.83%
145.77M
+75.96%
148.19M
+143.25%
124.97M
+157.03%
102.12M
+169.04%
82.84M
+112.15%
60.92M
+96.21%
48.62M
+69.1%
37.96M
+23.09%
39.05M
+6.72%
31.05M
-24.77%
28.75M
-37.67%
30.84M
-11.52%
36.59M
-12.41%
41.27M
-24.3%
46.13M
-1.62%
34.85M
-18.71%
41.77M
-8.95%
54.52M
+0.2%
46.89M
-7.08%
Loans & Receivables - Net
75.15M
+16.78%
68.18M
+32.14%
54.96M
+6.31%
64.54M
+52.65%
64.35M
+152.07%
51.60M
+91.31%
51.70M
+49%
42.28M
-16.8%
25.53M
-40.81%
26.97M
-33.28%
34.70M
-5.15%
50.82M
+9.15%
43.13M
+20.96%
40.42M
-9.19%
36.58M
-20.18%
46.56M
-5.12%
35.66M
-22.61%
44.52M
+7.2%
45.83M
+25.6%
49.07M
+37.62%
Prepaid Expenses
9.76M
+83.79%
10.01M
+83.62%
6.33M
+42.49%
4.83M
+0.92%
5.31M
-7.72%
5.45M
+33.72%
4.44M
-13.64%
4.78M
-9.69%
5.75M
-17.84%
4.08M
-73.64%
5.14M
-64.37%
5.30M
-63.01%
7.00M
-50.61%
15.47M
+34.71%
14.43M
+68.83%
14.32M
+72.93%
14.18M
+67.82%
11.48M
+61.3%
8.55M
+149.23%
8.28M
+132.65%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
70.62M
+82.26%
32.09M
-21.05%
31.95M
-21.88%
37.81M
-4.8%
38.75M
-7.04%
40.65M
-7.38%
40.90M
-44.86%
39.72M
-47.44%
41.68M
-44.82%
43.89M
-38.48%
74.17M
+7.94%
75.57M
+18.96%
75.55M
+28.23%
71.34M
+40.51%
68.71M
+129.46%
63.52M
+102.07%
58.91M
+86.14%
50.77M
+133.9%
29.95M
+360.41%
31.44M
+430.3%
Property Plant & Equipment - Net
10.24M
+6.79%
10.27M
0%
10.13M
+9%
9.67M
+40.68%
9.59M
+30.66%
10.27M
+32.82%
9.29M
-14.88%
6.87M
-40.25%
7.34M
-40.01%
7.73M
-39.15%
10.91M
-16.18%
11.50M
-11.2%
12.23M
-6.56%
12.71M
-8.87%
13.02M
-9.31%
12.96M
-14.49%
13.09M
-17.14%
13.95M
+137.52%
14.36M
+149.26%
15.15M
+189.34%
Other Non-Current Assets
38.89M
+12052.19%
320.00K
0%
320.00K
0%
320.00K
+1003.45%
320.00K
+1003.45%
320.00K
-22.71%
320.00K
-22.71%
29.00K
-93%
29.00K
-93.56%
414.00K
-98.55%
414.00K
-98.35%
414.00K
-97.87%
450.00K
-96.81%
28.61M
+566.72%
25.10M
+777.55%
19.41M
+496.4%
14.10M
+423.04%
4.29M
+75.57%
2.86M
+283.89%
3.25M
+370.23%
Intangible Assets - Net
21.50M
-13.14%
21.50M
-14.52%
21.50M
-16.07%
24.47M
-6.43%
24.75M
-7.25%
25.15M
-6.9%
25.62M
-9.87%
26.15M
-9.63%
26.69M
-9.39%
27.02M
-10.02%
28.42M
-7.1%
28.94M
-7.13%
29.46M
-7.17%
30.03M
-7.72%
30.59M
+140.33%
31.16M
+139.12%
31.73M
+141.11%
32.54M
+142.95%
12.73M
--
13.03M
--
Total Liabilities
88.87M
+18.24%
81.12M
+29.09%
71.15M
+24.58%
82.64M
+75.55%
75.16M
+150.39%
62.84M
+95.66%
57.11M
+44.53%
47.08M
-3.53%
30.02M
-38.78%
32.12M
-43.25%
39.52M
-27.81%
48.80M
-28.32%
49.03M
-16.16%
56.59M
-9.46%
54.74M
-4.29%
68.09M
+14.08%
58.48M
+0.71%
62.50M
+27.52%
57.19M
+42.25%
59.68M
+38.89%
Total Current Liabilities
87.22M
+20.06%
79.49M
+32.54%
69.19M
+25.9%
80.41M
+70.86%
72.65M
+142.58%
59.98M
+87.46%
54.96M
+45.65%
47.06M
+1.72%
29.95M
-34.05%
32.00M
-38.39%
37.73M
-22.78%
46.26M
-20.49%
45.41M
-4.22%
51.94M
+4.04%
48.86M
+2.85%
58.19M
+18.44%
47.41M
+1.19%
49.92M
+7.01%
47.51M
+22.78%
49.13M
+17.08%
Accounts Payable & Accruals
83.13M
+22.76%
74.82M
+35.67%
65.15M
+29.13%
74.86M
+77.29%
67.72M
+174.44%
55.15M
+117.48%
50.45M
+61.73%
42.22M
+6.8%
24.68M
-36.57%
25.36M
-41.09%
31.19M
-23.17%
39.53M
-20.09%
38.90M
-1.22%
43.05M
+5.28%
40.60M
+2.21%
49.47M
+20.12%
39.38M
-0.71%
40.89M
-3.12%
39.72M
+15.52%
41.19M
+6.65%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.20M
+7.35%
1.24M
+0.49%
1.21M
-1.94%
1.16M
-21.69%
1.11M
-46.65%
1.23M
-54.3%
1.24M
-56.36%
1.48M
-48.46%
2.09M
-28.81%
2.70M
-8.64%
2.84M
-5.78%
2.86M
+0.35%
2.94M
+8.9%
2.95M
+6.03%
3.01M
+9.21%
2.85M
+1.17%
2.70M
+3.97%
2.79M
--
2.76M
--
2.82M
--
Other Current Liabilities
2.90M
-24.11%
3.43M
-4.59%
2.83M
-13.37%
4.40M
+30.74%
3.82M
+19.89%
3.60M
-8.68%
3.27M
-11.65%
3.36M
-12.98%
3.18M
-10.77%
3.94M
-33.62%
3.70M
-29.56%
3.87M
-34.04%
3.57M
-33.04%
5.93M
-4.98%
5.25M
+4.37%
5.86M
+14.47%
5.33M
+16.08%
6.25M
+40.53%
5.03M
+16.8%
5.12M
+53.25%
Total Non-Current Liabilities
1.65M
-34.3%
1.63M
-43.09%
1.96M
-9.09%
2.24M
+12327.78%
2.51M
+3490%
2.86M
+2282.5%
2.16M
+20.72%
18.00K
-99.29%
70.00K
-98.07%
120.00K
-97.42%
1.79M
-69.59%
2.54M
-74.35%
3.63M
-67.26%
4.65M
-63.03%
5.87M
-39.3%
9.90M
-6.21%
11.08M
-1.29%
12.58M
+432.78%
9.68M
+541.71%
10.55M
+944.02%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
37.00K
-99.2%
125.00K
-97.75%
418.00K
-93.43%
919.00K
-67.69%
4.62M
+49.79%
5.54M
+77.27%
6.37M
+169.59%
2.84M
+88.59%
3.08M
+205.14%
Total Shareholders' Equity
238.04M
+75.85%
174.93M
+48.62%
170.27M
+68.85%
149.50M
+69.27%
135.37M
+67.31%
117.70M
+43.77%
100.84M
-4.45%
88.32M
-20.88%
80.91M
-24.73%
81.87M
-23.66%
105.54M
-0.67%
111.64M
+8.97%
107.49M
+26.27%
107.24M
+24.63%
106.25M
+30.12%
102.44M
+34.81%
85.13M
+19.92%
86.05M
+28%
81.66M
+34.68%
75.99M
+35.13%
Shareholders' Equity
238.04M
+75.85%
174.93M
+48.62%
170.27M
+68.85%
149.50M
+69.27%
135.37M
+67.31%
117.70M
+43.77%
100.84M
-4.45%
88.32M
-20.88%
80.91M
-24.73%
81.87M
-23.66%
105.54M
-0.67%
111.64M
+8.97%
107.49M
+26.27%
107.24M
+24.63%
106.25M
+30.12%
102.44M
+34.81%
85.13M
+19.92%
86.05M
+28%
81.66M
+34.68%
75.99M
+35.13%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
238.04M
+75.85%
174.93M
+48.62%
170.27M
+68.85%
149.50M
+69.27%
135.37M
+67.31%
117.70M
+43.77%
100.84M
-4.45%
88.32M
-20.88%
80.91M
-24.73%
81.87M
-23.66%
105.54M
-0.67%
111.64M
+8.97%
107.49M
+26.27%
107.24M
+24.63%
106.25M
+30.12%
102.44M
+34.81%
85.13M
+19.92%
86.05M
+28%
81.66M
+34.68%
75.99M
+35.13%
Total Liabilities & Equity
326.91M
+55.28%
256.05M
+41.83%
241.42M
+52.84%
232.15M
+71.45%
210.53M
+89.79%
180.54M
+58.39%
157.95M
+8.89%
135.40M
-15.6%
110.92M
-29.13%
113.99M
-30.42%
145.06M
-9.9%
160.44M
-5.92%
156.52M
+8.99%
163.83M
+10.29%
160.99M
+15.95%
170.53M
+25.69%
143.61M
+11.28%
148.55M
+27.8%
138.84M
+37.7%
135.67M
+36.76%
Net Debt
-171.38M
+67.83%
-145.77M
+75.96%
-148.19M
+143.25%
-124.97M
+157.03%
-102.12M
+169.04%
-82.84M
+112.15%
-60.92M
+96.21%
-48.62M
+69.1%
-37.96M
+23.09%
-39.05M
+6.72%
-31.05M
-24.77%
-28.75M
-37.67%
-30.84M
-11.52%
-36.59M
-12.41%
-41.27M
-24.3%
-46.13M
-1.62%
-34.85M
-18.71%
-41.77M
-8.95%
-54.52M
+0.2%
-46.89M
-7.08%
Working Capital
169.07M
+70.55%
144.47M
+80.78%
140.28M
+125.9%
113.93M
+134.3%
99.13M
+152.29%
79.91M
+109.73%
62.10M
+87.3%
48.62M
+25.95%
39.29M
+10.48%
38.10M
-6.03%
33.15M
-23.63%
38.61M
-20.92%
35.57M
-4.62%
40.55M
-15.26%
43.41M
-29.28%
48.82M
-11.41%
37.29M
-26.24%
47.85M
-0.05%
61.39M
+10.34%
55.11M
+7.39%
