Ever Harvest International Group Inc. is a Nevada holding company with no operations of its own. We conduct our operations in Hong Kong primarily through our subsidiary in Hong Kong. We may rely on dividends to be paid by our Hong Kong subsidiary to fund our cash and financing requirements, including the funds necessary to pay dividends and other cash distributions to our shareholders, to service any debt we may incur and to pay our operating expenses. There is a possibility that the PRC could prevent our cash maintained in Hong Kong from leaving or the PRC could restrict the deployment of the cash into our business or for the payment of dividends. Any such controls or restrictions may adversely affect our ability to finance our cash requirements, service debt or make dividend or other distributions to our shareholders. If our Hong Kong subsidiary incurs debt on its own behalf in the future, the instruments governing the debt may restrict its ability to pay dividends or make other distributions to us. To date, our subsidiaries have not made any transfers, dividends or distributions to Ever Harvest International Group, Inc. and Ever Harvest International Group, Inc. has not made any transfers, dividends or distributions to our subsidiaries.
Company profile
Ticker
TLGN
Exchange
CEO
Leonidas Anagnostakos
Employees
Incorporated
Location
Industry (SIC)
Former names
Naturally Iowa Inc, Totally Green, Inc.
SEC CIK
Corporate docs
Subsidiaries
Ever Harvest Capital Group Limited • K I.T. Network Limited • Ever Harvest Holdings Group Limited • Baymate AI Limited ...
TLGN stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
17 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
18 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Nov 22
10-Q
2022 Q2
Quarterly report
22 Aug 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
10-Q
2022 Q1
Quarterly report
23 May 22
10-K/A
2021 FY
Annual report (amended)
20 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
10-K
2021 FY
Annual report
28 Apr 22
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Cash burn (monthly) | 85.33 | 94.67 | 1.24 mm | 503.94 k | (no burn) | 4.68 k |
Cash used (since last report) | 1.62 k | 1.79 k | 23.56 mm | 9.54 mm | n/a | 88.66 k |
Cash remaining | -1.61 k | -1.79 k | -23.56 mm | -9.54 mm | n/a | -88.66 k |
Runway (months of cash) | -18.9 | -18.9 | -18.9 | -18.9 | n/a | -18.9 |