EESTech, Inc. (EESH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0004 (-99.75%)
At close: Feb 20, 2025
EESTech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Cash & Equivalents | 0.05 | 0.64 | 0.42 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.64 | 0.42 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -93.45% | 54.14% | 406.76% | 918.07% | 46.44% | 201.81% | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.04 | 0.01 | - | 0.02 | Upgrade
|
| Receivables | 0 | 0.02 | 0.04 | 0.01 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | - | 0.11 | 0.03 | Upgrade
|
| Total Current Assets | 0.08 | 0.68 | 0.49 | 0.09 | 0.12 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.03 | 0.04 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 6.47 | 0 | Upgrade
|
| Total Assets | 0.13 | 0.71 | 0.53 | 0.1 | 6.64 | 0.11 | Upgrade
|
| Accounts Payable | 0.08 | 0.02 | 0.02 | - | 0.98 | 0.06 | Upgrade
|
| Accrued Expenses | 0.49 | 0.52 | 0.53 | 0.98 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.02 | 0.05 | 0.22 | 0.25 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.66 | 0.54 | 0.57 | 1.03 | 1.27 | 0.39 | Upgrade
|
| Total Liabilities | 0.66 | 0.54 | 0.57 | 1.03 | 1.27 | 0.39 | Upgrade
|
| Common Stock | 0.28 | 0.27 | 0.24 | 0.19 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 38.59 | 38.32 | 36.95 | 33.49 | 26.48 | 11.86 | Upgrade
|
| Retained Earnings | -36.68 | -35.77 | -34.68 | -33.33 | -20.55 | -12.2 | Upgrade
|
| Comprehensive Income & Other | -1.57 | -1.57 | -1.55 | -0.35 | -0.6 | 0.04 | Upgrade
|
| Total Common Equity | 0.62 | 1.26 | 0.95 | -0.01 | 5.37 | -0.28 | Upgrade
|
| Minority Interest | -1.15 | -1.09 | -1 | -0.92 | - | - | Upgrade
|
| Shareholders' Equity | -0.53 | 0.17 | -0.04 | -0.93 | 5.37 | -0.28 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 0.71 | 0.53 | 0.1 | 6.64 | 0.11 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.05 | 0.26 | 0.3 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.64 | 0.4 | 0.04 | -0.25 | -0.29 | Upgrade
|
| Net Cash Growth | -93.45% | 62.63% | 996.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 276.99 | 273.44 | 255.61 | 180.83 | 45.58 | 18 | Upgrade
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| Total Common Shares Outstanding | 276.99 | 273.29 | 239 | 180.83 | 42.71 | 18 | Upgrade
|
| Working Capital | -0.57 | 0.14 | -0.08 | -0.93 | -1.15 | -0.34 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.13 | -0.02 | Upgrade
|
| Tangible Book Value | 0.62 | 1.26 | 0.95 | -0.01 | -1.1 | -0.28 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.02 | Upgrade
|
| Machinery | - | - | - | - | 0.09 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.