EESTech, Inc. (EESH) - Balance Sheet Statement

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EESH
Financials

0.05 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.642	0.417	0.082	0	0.012	0	0.005	0.041	0.008	0.006	0.002	0.401	0.58	0.237	0.198
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.642	0.417	0.082	0	0.012	0	0.005	0.041	0.008	0.006	0.002	0.401	0.58	0.237	0.198
Net Receivables Numbers are in millions	0.018	0	0.009	0.007	0.007	0.008	0.008	0.008	0	0.022	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.018	0.028	0.009	0	0	0	0	0	0.114	0.025	0.026	0.057	0.028	0.01	0.124
Total Current Assets Numbers are in millions	0.678	0.488	0.091	0.007	0.019	0.009	0.013	0.049	0.122	0.053	0.028	0.458	0.608	0.247	0.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.032	0.04	0.006	0.017	0.026	0.033	0.039	0.017	0.047	0.058	0.034	0.047	0.033	0.026	0.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	6.469	0.003	0.003	0	0	0	0.004
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	6.469	0.003	0.003	0	0	0	0.004
Long Term Investments Numbers are in millions	0	0	0	0.789	0.674	0.585	0.492	0.396	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	1.856	1.856	1.856	1.856	1.856	0	0	0	0.003	0.003	0.003	0
Total Non-Current Assets Numbers are in millions	0.032	0.04	0.006	2.663	2.557	2.474	2.388	2.269	6.517	0.061	0.037	0.05	0.037	0.03	0.029
Total Assets Numbers are in millions	0.71	0.528	0.097	2.67	2.576	2.483	2.401	2.318	6.639	0.114	0.065	0.508	0.645	0.277	0.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.018	0.359	0	0	0	0	0	0	0.978	0.058	0.165	0.091	0.052	0.011	0.007
Short Term Debt Numbers are in millions	0	0.022	0.046	0.093	0.049	0.714	0.658	0.683	0	0.253	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.525	0.189	0.979	0.508	0.343	0.645	0.425	0.344	0.29	0.082	0.257	0.302	0.3	0	0
Total Current Liabilities Numbers are in millions	0.543	0.57	1.026	0.601	0.393	1.358	1.083	1.026	1.268	0.394	0.422	0.394	0.352	0.011	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.543	0.57	1.026	0.601	0.393	1.358	1.083	1.026	1.268	0.394	0.422	0.394	0.352	0.011	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.274	0.24	0.186	0.176	0.153	0.137	0.1	0.099	0.043	0.018	0.064	0.01	0.008	0.007	0.007
Retained Earnings Numbers are in millions	-35.774	-34.682	-34.538	-30.825	-28.4	-27.715	-27.115	-26.522	-20.547	-12.198	-10.324	-8.586	-3.427	-2.32	-1.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.569	-1.302	-1.391	-1.404	-1.412	-1.417	-1.349	-1.354	-0.6	0.037	0.011	1.05	0.068	0	0
Other Total Stockholders Equity Numbers are in millions	38.324	36.699	35.052	34.121	31.842	30.119	29.682	29.069	26.475	11.863	9.892	7.642	3.645	2.579	1.995
Total Shareholders Equity Numbers are in millions	1.255	0.955	-0.69	2.069	2.184	1.124	1.318	1.291	5.371	-0.28	-0.357	0.115	0.293	0.266	0.344
Total Equity Numbers are in millions	0.167	-0.043	-0.929	2.069	2.184	1.124	1.318	1.291	5.371	-0.28	-0.357	0.115	0.293	0.266	0.344
Total Liabilities & Shareholders Equity Numbers are in millions	0.71	0.528	0.097	2.67	2.576	2.483	2.401	2.318	6.639	0.114	0.065	0.508	0.645	0.277	0.351

EESTech, Inc.

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