EESTech, Inc. (EESH)

EESTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.05	0.64	0.42	0.08	0.01	0.01
Cash & Short-Term Investments	0.05	0.64	0.42	0.08	0.01	0.01
Cash Growth	-93.45%	54.14%	406.76%	918.07%	46.44%	201.81%
Other Receivables	0	0.02	0.04	0.01	-	0.02
Receivables	0	0.02	0.04	0.01	-	0.02
Prepaid Expenses	0.03	0.02	0.03	-	0.11	0.03
Total Current Assets	0.08	0.68	0.49	0.09	0.12	0.05
Property, Plant & Equipment	0.04	0.03	0.04	0.01	0.05	0.06
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	-	-	-	-	6.47	0
Total Assets	0.13	0.71	0.53	0.1	6.64	0.11

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Accounts Payable	0.08	0.02	0.02	-	0.98	0.06
Accrued Expenses	0.49	0.52	0.53	0.98	0.03	0.04
Short-Term Debt	-	-	0.02	0.05	0.22	0.25
Current Portion of Leases	-	-	-	-	0.04	0.05
Total Current Liabilities	0.66	0.54	0.57	1.03	1.27	0.39
Total Liabilities	0.66	0.54	0.57	1.03	1.27	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Common Stock	0.28	0.27	0.24	0.19	0.04	0.02
Additional Paid-In Capital	38.59	38.32	36.95	33.49	26.48	11.86
Retained Earnings	-36.68	-35.77	-34.68	-33.33	-20.55	-12.2
Comprehensive Income & Other	-1.57	-1.57	-1.55	-0.35	-0.6	0.04
Total Common Equity	0.62	1.26	0.95	-0.01	5.37	-0.28
Minority Interest	-1.15	-1.09	-1	-0.92	-	-
Shareholders' Equity	-0.53	0.17	-0.04	-0.93	5.37	-0.28
Total Liabilities & Equity	0.13	0.71	0.53	0.1	6.64	0.11

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2007	FY 2006
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007	Dec 31, 2006
Total Debt	-	-	0.02	0.05	0.26	0.3
Net Cash (Debt)	0.05	0.64	0.4	0.04	-0.25	-0.29
Net Cash Growth	-93.45%	62.63%	996.19%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.01	-0.02
Filing Date Shares Outstanding	276.99	273.44	255.61	180.83	45.58	18
Total Common Shares Outstanding	276.99	273.29	239	180.83	42.71	18
Working Capital	-0.57	0.14	-0.08	-0.93	-1.15	-0.34
Book Value Per Share	0.00	0.00	0.00	-0.00	0.13	-0.02
Tangible Book Value	0.62	1.26	0.95	-0.01	-1.1	-0.28
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.03	-0.02
Machinery	-	-	-	-	0.09	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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