EESTech, Inc. (EESH) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.046	0.027	0.34	0.642	0.697	0.559	0.527	0.417	0.407	0.103	0.051	0.008	0.031	1.144	0.008	0.047	0.017	0.078	0.006	0.012	0.017	0	0.002	0.033	0	0.266	0.401	0.709	0.443	0.121	0.58	0.066	0.172	0.082	0.237	0.112	0.293	0.118
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.046	0.027	0.34	0.642	0.697	0.559	0.527	0.417	0.407	0.103	0.051	0.008	0.031	1.144	0.008	0.047	0.017	0.078	0.006	0.012	0.017	0	0.002	0.033	0	0.266	0.401	0.709	0.443	0.121	0.58	0.066	0.172	0.082	0.237	0.112	0.293	0.118
Net Receivables Numbers are in millions	0.005	0.007	0.015	0.018	0.102	0.019	0.022	0.043	0.01	0.009	0.009	0	0	0	0	0.258	0	0	0.022	0	0	0	0	0	0	0	0	0.001	0.028	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.033	0.043	0.069	0.018	0.016	0.012	0.017	0.025	0.007	0	0	0	0	0	0	0	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.083	0.077	0.438	0.678	0.816	0.591	0.566	0.485	0.425	0.111	0.06	0.237	0.37	1.352	0.122	0.609	0.564	0.173	0.053	0.029	0.034	0.017	0.028	0.097	0.07	0.351	0.458	0.769	0.515	0.177	0.608	0.082	0.193	0.11	0.247	0.113	0.304	0.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.043	0.049	0.054	0.032	0.033	0.039	0.037	0.04	0.032	0.005	0.003	0.048	0.061	0.052	0.047	0.052	0.055	0.056	0.058	0.072	0.027	0.031	0.034	0.039	0.044	0.047	0.047	0.031	0.018	0.039	0.033	0.025	0.026	0.027	0.026	0.025	0.023	0.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.604	0	0	0	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	0	0	0	3.469	6.469	6.469	6.469	0.008	0.01	0.028	0.003	0.363	0.003	0.003	0.003	0.003	0	0	0.003	0	0.003	0.003	0	0.003	0.003	0	0	0.004	0.004	0.004
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.469	6.469	6.469	6.469	0.008	0.01	0.028	0.003	0.967	0.003	0.003	0.003	0.003	0	0	0.003	0	0.003	0.003	0	0.003	0.003	0	0	0.004	0.004	0.004
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.999	0.969	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	-0	0	0	0	0	1.856	1.856	1.856	0	0	0	0	0.261	0	0	0	0	0	0	0	0	0.003	0.003	0	0.003	0	0	0.003	0	0	0.003	0.003	0	0	0
Total Non-Current Assets Numbers are in millions	0.043	0.049	0.054	0.032	0.033	0.039	0.037	0.04	2.888	2.831	2.798	3.517	6.53	6.522	6.517	0.32	0.066	0.084	0.061	1.039	0.03	0.033	0.037	0.042	0.047	0.05	0.05	0.034	0.021	0.042	0.037	0.028	0.03	0.031	0.03	0.028	0.027	0.028
Total Assets Numbers are in millions	0.127	0.126	0.492	0.71	0.849	0.63	0.603	0.524	3.312	2.942	2.858	3.755	6.9	7.874	6.639	0.929	0.629	0.258	0.114	1.068	0.064	0.051	0.065	0.138	0.117	0.401	0.508	0.804	0.535	0.219	0.645	0.111	0.223	0.141	0.277	0.141	0.33	0.181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.422	0.351	0.364	0.318	0.015	0	0	0.018	0.533	0.817	0	0.358	0.056	1.055	0.978	0.478	0.349	0.2	0.058	0.036	0	0.104	0.165	0.001	0.016	0.02	0.091	0.029	0.043	0.032	0.052	0	0.026	0	0.011	0.004	0.06	0.001
Short Term Debt Numbers are in millions	-0.084	-0.351	0	0	0	0	0	0.022	0.043	0.045	0.046	0.276	0.04	0.229	0	2.217	1.318	0.419	0.253	0	0	0.004	0	0	0.044	0	0	0	0	0.3	0	0.3	0.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.084	0.084	0	0	0	0	0	-0.018	0	0	0	0	0.189	0.009	0	0.066	0.336	0.024	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.234	0.452	0.164	0.225	0.445	0.521	0.532	0.524	0.125	0.199	1.007	0.095	0.235	0.04	0.29	2.715	0.064	0.062	0.069	0.251	0.25	0.246	0.257	0.23	0.008	0.004	0.302	0.301	0.5	0	0.3	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.656	0.536	0.529	0.543	0.46	0.521	0.532	0.546	0.702	1.061	1.052	0.729	0.52	1.333	1.268	5.475	2.067	0.703	0.394	0.287	0.25	0.355	0.422	0.231	0.068	0.025	0.394	0.33	0.543	0.332	0.352	0.3	0.226	0	0.011	0.004	0.06	0.001
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.656	0.536	0.529	0.543	0.46	0.521	0.532	0.546	0.702	1.061	1.052	0.729	0.52	1.333	1.268	5.475	2.067	0.703	0.394	0.794	0.25	0.355	0.422	0.231	0.068	0.025	0.394	0.33	0.543	0.332	0.352	0.3	0.226	0	0.011	0.004	0.06	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.278	0.276	0.275	0.274	0.274	0.256	0.25	0.24	0.227	0.198	0.193	0.042	0.047	0.046	0.043	0.02	0.019	0.018	0.018	0.017	0.015	0.015	0.064	0.014	0.014	0.014	0.01	0.01	0.01	0.009	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007
Retained Earnings Numbers are in millions	-36.679	-36.37	-36	-35.774	-35.426	-34.871	-34.756	-35.8	-32.217	-32.03	-31.879	-23.429	-22.179	-21.584	-20.547	-16.428	-13.974	-12.459	-12.198	-11.139	-10.905	-10.631	-10.324	-9.947	-9.714	-9.296	-8.586	-8.072	-7.624	-7.168	-3.427	-2.773	-2.589	-2.446	-2.32	-2.199	-2.016	-1.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.567	-1.584	-1.57	-1.569	-0.407	-0.585	-1.343	-1.356	-1.259	-1.23	-1.242	-0.168	-0.893	-0.743	-0.6	-0.02	-0.012	0.01	0.037	0.144	0.345	0.074	0.011	-0.026	0.049	0	1.05	0.894	0.013	0.064	0.068	-0.003	-0.001	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.592	38.395	38.362	38.324	37.091	36.372	36.117	37.246	36.086	35.118	34.894	26.581	29.405	28.821	26.475	11.883	12.529	11.985	11.863	11.252	10.358	10.238	9.892	9.866	9.7	9.658	7.642	7.642	7.594	6.983	3.645	2.579	2.579	2.579	2.579	2.33	2.28	1.995
Total Shareholders Equity Numbers are in millions	0.624	0.716	1.066	1.255	1.532	1.172	0.268	0.329	2.837	2.057	1.966	3.025	6.38	6.54	5.371	-4.546	-1.438	-0.446	-0.28	0.274	-0.186	-0.304	-0.357	-0.092	0.049	0.376	0.115	0.474	-0.007	-0.113	0.293	-0.189	-0.003	0.141	0.266	0.138	0.271	0.18
Total Equity Numbers are in millions	-0.529	-0.41	-0.037	0.167	0.389	0.109	0.071	-0.022	2.611	1.881	1.805	3.025	6.38	6.54	5.371	-4.546	-1.438	-0.446	-0.28	0.274	-0.186	-0.304	-0.357	-0.092	0.049	0.376	0.115	0.474	-0.007	-0.113	0.293	-0.189	-0.003	0.141	0.266	0.138	0.271	0.18
Total Liabilities & Shareholders Equity Numbers are in millions	0.127	0.126	0.492	0.71	0.849	0.63	0.603	0.524	3.312	2.942	2.858	3.755	6.9	7.874	6.639	0.929	0.629	0.258	0.114	1.068	0.064	0.051	0.065	0.138	0.117	0.401	0.508	0.804	0.535	0.219	0.645	0.111	0.223	0.141	0.277	0.141	0.33	0.181

EESTech, Inc.

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