Everpure, Inc.
For the period ended May 3, 2026. Filed Jun 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 3, 2026 · Filed Jun 5, 2026
P$101.98-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders Equity
| First Quarter of Fiscal 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity | ||||||
| Shares · Amount | ||||||
| Balance at the end of fiscal 2025 | 326,102 | $33 | $2,674,500 | $954 | $(1,369,012) | $1,306,475 |
| Issuance of common stock upon exercise of stock options | 348 | — | 5,363 | — | — | 5,363 |
| Stock-based compensation expense | — | — | 98,178 | — | — | 98,178 |
| Vesting of restricted stock units | 2,977 | — | — | — | — | — |
| Tax withholding on vesting of restricted stock units | (1,167) | — | (60,147) | — | — | (60,147) |
| Common stock issued under employee stock purchase plan | 1,170 | — | 27,240 | — | — | 27,240 |
| Repurchases of common stock | (2,492) | — | (119,936) | — | — | (119,936) |
| Other comprehensive income | — | — | — | 877 | — | 877 |
| Net loss | — | — | — | — | (13,995) | (13,995) |
| Balance at the end of the first quarter of fiscal 2026 | 326,938 | $33 | $2,625,198 | $1,831 | $(1,383,007) | $1,244,055 |
| First Quarter of Fiscal 2027 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
| Shares · Amount | ||||||
| Balance at the end of fiscal 2026 | 330,353 | $33 | $2,624,757 | $1,709 | $(1,180,831) | $1,445,668 |
| Issuance of common stock upon exercise of stock options | 562 | — | 6,646 | — | — | 6,646 |
| Stock-based compensation expense | — | — | 124,170 | — | — | 124,170 |
| Vesting of restricted stock units | 3,300 | — | — | — | — | — |
| Tax withholding on vesting of restricted stock units | (1,557) | — | (101,000) | — | — | (101,000) |
| Common stock issued under employee stock purchase plan | 678 | — | 30,001 | — | — | 30,001 |
| Repurchases of common stock | (1,282) | — | (84,103) | — | — | (84,103) |
| Other comprehensive loss | — | — | — | (3,322) | — | (3,322) |
| Net income | — | — | — | — | 24,078 | 24,078 |
| Balance at the end of the first quarter of fiscal 2027 | 332,054 | $33 | $2,600,471 | $(1,613) | $(1,156,753) | $1,442,138 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.