Is Everlert, Inc. (EVLI) a Buy, Sell, or Hold?
OTC : EVLI
Everlert, Inc. — Financials
$0.027 USD
$0.01 (42.11%)
- Volume
- 567.68K
- Average Volume
- 1.96M
- Market Capitalization
- $829.71K
- P/E Ratio
- 67.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EVLI Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 39504 | 35 | 492.31K |
| costOfRevenue | 3080 | 3080 | 144K | 144K | - | 144K | - | - | - | 712.2K |
| grossProfit | -3080 | -3080 | -144K | -144K | - | -144K | - | 39504 | 35 | -219.88K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 203.26 | 925.16 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 25.49 | 51.49 |
| sellingGeneralAndAdministrativeExpenses | 294.77K | 143.69K | 316.15K | 416.43K | 902.71K | 416.43K | 902.71K | 1.19M | 550.76 | 1.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 93.35 |
| operatingExpenses | 294.77K | 143.69K | 316.15K | 416.43K | 902.71K | 416.43K | 902.71K | 1.19M | 362.55 | 1.74M |
| costAndExpenses | 297.85K | 146.77K | 460.15K | 560.43K | 902.71K | 560.43K | 902.71K | 1.19M | 550.76 | 2.45M |
| netInterestIncome | -99276 | -5500 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 117.8 |
| interestExpense | 99276 | 5500 | - | - | 539 | - | 539 | 1166 | - | - |
| depreciationAndAmortization | 3080 | 3080 | 144K | 144K | 171.86K | 144K | 3080 | - | 515.76 | 1540 |
| ebitda | -294.77K | -144K | -316K | -416K | -731.14K | -416K | -900K | -1.15M | 188.21 | -1.15M |
| ebit | -297.85K | -147K | -460K | -560K | -903K | -560K | -903K | -1.14M | -515.76 | -1.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -8101 | - | -0.0 |
| operatingIncome | -297.85K | -147K | -460K | -560K | -903K | -560K | -903K | -1.15M | -515.76 | -1.96M |
| totalOtherIncomeExpensesNet | -99276 | -5500 | -100000 | - | 30575 | - | 30575 | 6935 | 188.21 | 693.65K |
| incomeBeforeTax | -397.13K | -152K | -560K | -560K | -872K | -560K | -872K | -1.14M | -327.55 | -1.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 188.21 | - |
| netIncomeFromContinuingOperations | -397.13K | -152K | -560K | -560K | -872K | -560K | -872K | -1.14M | -327.55 | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1275.86 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1275.86 | - |
| netIncome | -397.13K | -152K | -560K | -560K | -872K | -560K | -872K | -1.14M | -327.55 | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1 | 0.0 | -1.26M |
| bottomLineNetIncome | -397.13K | -152K | -560K | -560K | -872K | -560K | -872K | -1.14M | -327.55 | -1266.23 |
| eps | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | -4274 | 5.02 | 43490 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | -4274 | 5.02 | 43490 |
| netReceivables | - | - | 123.79K | 123.79K | 123.79K | 123.79K | 123.79K | - | - | 17779 |
| accountsReceivables | - | - | 123.79K | 123.79K | 123.79K | 123.79K | 123.79K | - | - | 17779 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 128.94K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 42196 |
| totalCurrentAssets | - | - | 123.79K | 123.79K | 123.79K | 123.79K | 123.79K | -4274 | 5.02 | 232.4K |
| propertyPlantEquipmentNet | - | 9240 | 12320 | 12320 | 12320 | 12320 | 12320 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1050 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1050 |
| longTermInvestments | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 146.53 | 132.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 | 261.05 | 1.05M |
| totalNonCurrentAssets | 339.48K | 348.72K | 351.8K | 351.8K | 351.8K | 351.8K | 351.8K | 339.48K | 407.58 | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 339.48K | 348.72K | 475.59K | 475.59K | 475.59K | 475.59K | 475.59K | 335.2K | 412.6 | 1.41M |
| totalPayables | - | 1.19M | 1.17M | 665.41K | 665.41K | 1.08M | 665.41K | 271.64K | 157.06 | 146.8K |
| accountPayables | - | 1.19M | 1.17M | 665.41K | 665.41K | 1.08M | 665.41K | 271.64K | 157.06 | 146.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 687.5K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.58M | 23705 | 18205 | 18204 | 18204 | 18205 | 18204 | 10166 | 9.0 | 420.7K |
| totalCurrentLiabilities | 2.27M | 1.21M | 1.19M | 683.62K | 683.62K | 1.1M | 683.62K | 281.8K | 166.06 | 567.5K |
| longTermDebt | 55000 | 133.1K | 91896 | 91896 | 91896 | 91896 | 91896 | 33800 | - | 1.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55000 | 133.1K | 91895 | 91895 | 91895 | 91895 | 91895 | 33800 | - | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.33M | 1.35M | 1.28M | 775.51K | 775.51K | 1.19M | 775.51K | 315.6K | 166.06 | 2.01M |
| treasuryStock | - | - | - | - | - | - | - | - | 0.0 | - |
| preferredStock | 2.12M | 666.19K | 666.19K | 666.19K | 666.19K | 666.19K | 666.19K | 666.19K | 666.19 | 1.22M |
| commonStock | 709.22K | 709.22K | 588.49K | 588.34K | 588.34K | 588.49K | 588.34K | 263.34K | 106.34 | 96992 |
| retainedEarnings | -11.66M | -10.62M | -10.38M | -9.82M | -9.82M | -10.38M | -9.82M | -8.1M | -6960.57 | -7.91M |
| additionalPaidInCapital | 6.8M | - | - | - | - | - | - | - | 6434.58 | 6002.93 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -152.27K | -560.43K | -560.43K | -872.14K | -872.14K | -1.14M | 948.31 | -1.27M | -146.9K | -13235 |
| depreciationAndAmortization | 3080 | 144K | 144K | - | 3080 | - | - | 1540 | 3274 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 600 | - | - |
| changeInWorkingCapital | 25400 | 416.43K | 416.43K | 338.62K | 338.62K | 203.84K | 97.08 | -77282 | 104.65K | 9635 |
| accountsReceivables | 5500 | - | - | - | -123.79K | - | 17.78 | -16147 | 30021 | - |
| inventory | - | - | - | - | - | - | 128.94 | 12538 | 5260 | - |
| accountsPayables | 17000 | 416.43K | 416.43K | 376.28K | 376.28K | 114.58K | - | -817.53K | -23391 | 639 |
| otherWorkingCapital | 2900 | - | - | -37654 | 86135 | 89266 | -49.64 | 743.86K | 98018 | 8996 |
| otherNonCashItems | 107.45K | -128.43K | -128.43K | 537.79K | 288.38K | 800.42K | -1318.4 | 1.42M | 33133 | - |
| netCashProvidedByOperatingActivities | -16340 | -128.43K | -128.43K | 4274 | 4274 | -23094 | -273.0 | -741.97K | -5850 | -3600 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 132.5K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 14.03 | -132.5 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 14.03 | 132.5K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 698.72K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 698.72K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 13800 | 191 | 185K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 13800 | 191 | 883.72K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 770 | 770 | 770 | 770 | 770 | 770 | 770 | - | - |
| grossProfit | - | -770 | -770 | -770 | -770 | -770 | -770 | -770 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 449 | 50000 | 11420 | 221.93K | 11420 | 11420 | 4420 | 11460 | 80000 | 38250 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 449 | 50000 | 11420 | 221.93K | 11420 | 11420 | 4420 | 11460 | 80000 | 38250 |
| costAndExpenses | 449 | 50770 | 12190 | 222.7K | 12190 | 12190 | 5190 | 12230 | 80000 | 38250 |
| netInterestIncome | -21699 | -41287 | -20448 | -20199 | -17343 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21699 | 41287 | 20448 | 20199 | 17343 | 1375 | 1375 | 1375 | - | - |
| depreciationAndAmortization | - | 770 | 770 | 770 | 770 | 770 | 770 | 770 | - | 144K |
| ebitda | -449 | -50000 | -11420 | -221.93K | -11420 | -11420 | -4420 | -11460 | -80000 | 105.75K |
| ebit | -449 | -50770 | -12190 | -222.7K | -12190 | -12190 | -5190 | -12230 | -80000 | -38250 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -449 | -50770 | -12190 | -222.7K | -12190 | -12190 | -5190 | -12230 | -80000 | -38250 |
| totalOtherIncomeExpensesNet | -21699 | -41287 | -20448 | -20199 | -17343 | -1375 | -1375 | -1375 | - | - |
| incomeBeforeTax | -22148 | -92057 | -32638 | -242.9K | -29533 | -13565 | -6565 | -13605 | -80000 | -38250 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22148 | -92057 | -32638 | -242.9K | -29533 | -13565 | -6565 | -13605 | -80000 | -38250 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22148 | -92057 | -32638 | -242.9K | -29533 | -13565 | -6565 | -13605 | -80000 | -38250 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22148 | -92057 | -32638 | -242.9K | -29533 | -13565 | -6565 | -13605 | -80000 | -38250 |
| eps | - | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | 123.79K | 123.79K |
| accountsReceivables | - | - | - | - | - | - | - | - | 123.79K | 123.79K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | 123.79K | 123.79K |
| propertyPlantEquipmentNet | - | - | 770 | 1540 | 2310 | 8470 | 8470 | 8470 | 12320 | 12320 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 335.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K | 328.43K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 | 11048 |
| totalNonCurrentAssets | 346.48K | 339.48K | 340.25K | 341.02K | 341.79K | 347.95K | 347.95K | 347.95K | 351.8K | 351.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.48K | 339.48K | 340.25K | 341.02K | 341.79K | 347.95K | 347.95K | 347.95K | 475.59K | 475.59K |
| totalPayables | 1.33M | - | 1.32M | 1.31M | 1.29M | 1.23M | 1.2M | 1.2M | 1.08M | 1M |
| accountPayables | 1.33M | - | 1.32M | 1.31M | 1.29M | 1.23M | 1.2M | 1.2M | 1.08M | 1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 687.5K | 687.5K | 637.5K | 637.5K | 437.5K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 331.05K | 1.58M | 268.07K | 247.62K | 227.42K | 26455 | 26455 | 26455 | 18205 | 18205 |
| totalCurrentLiabilities | 2.34M | 2.27M | 2.23M | 2.2M | 1.96M | 1.25M | 1.22M | 1.23M | 1.1M | 1.02M |
| longTermDebt | 55000 | 55000 | 55000 | 55000 | 55000 | 133.1K | 133.1K | 133.1K | 91896 | 91896 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55000 | 55000 | 55000 | 54999 | 55000 | 133.1K | 133.1K | 133.1K | 91895 | 91895 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 2 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.4M | 2.33M | 2.29M | 2.25M | 2.01M | 1.39M | 1.36M | 1.36M | 1.19M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 666.19K | 666.19K | 666.19K | 666.19K | 666.19K |
| commonStock | 709.22K | 709.22K | 709.22K | 709.22K | 709.22K | 709.22K | 709.22K | 709.22K | 588.49K | 588.49K |
| retainedEarnings | -11.69M | -11.66M | -11.57M | -11.54M | -11.3M | -10.64M | -10.64M | -10.64M | -10.38M | -10.3M |
| additionalPaidInCapital | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13565 | -6565 | -13605 | -569.29K | -218.5K | -53996 | -872.14K | -26278 | -56264 |
| depreciationAndAmortization | 770 | 770 | 770 | 3080 | - | - | - | - | 1200 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12835 | 12835 | 12835 | 59307 | 191.86K | 45643 | 41814 | -61434 | 97185 |
| accountsReceivables | - | - | - | -123.79K | - | - | - | -65842 | 64824 |
| inventory | - | - | - | - | - | - | - | 13992 | 32809 |
| accountsPayables | 8535 | 8535 | 8535 | 105K | 185K | 45000 | 41275 | 34383 | 1452 |
| otherWorkingCapital | 4300 | 4300 | 4300 | 78096 | 6857 | 643 | 539 | -29975 | 30909 |
| otherNonCashItems | -0.0 | -6995 | -6995 | 609.95K | -185K | -45000 | 750.22K | 48154 | -48153 |
| netCashProvidedByOperatingActivities | 40.0 | 7040 | -6995 | 78096 | -26647 | -8353 | -38822 | -39558 | -6032 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -78096 | 26647 | 8353 | 43096 | 48288 | - |
| netCashProvidedByFinancingActivities | - | - | - | -78096 | 26647 | 8353 | 43096 | 48288 | - |