Earth Alive Clean Technologies Inc.
EACTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,013 | $5,158 | $1,549 | $3,073 |
| Short-Term Investments | $0 | $0 | $4,157 | $3,998 |
| Receivables | $1,475 | $534 | $1,678 | $1,437 |
| Inventory | $1,668 | $351 | $392 | $396 |
| Other Curr. Assets | $134 | $132 | $58 | $68 |
| Total Curr. Assets | $5,290 | $6,175 | $7,391 | $8,617 |
| Property Plant & Equip (Net) | $783 | $823 | $921 | $953 |
| Goodwill | $3,786 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | -$1 | -$1 |
| Total NC Assets | $4,572 | $827 | $924 | $957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,862 | $7,002 | $8,315 | $9,574 |
| Liabilities | – | – | – | – |
| Payables | $673 | $358 | $291 | $748 |
| Short-Term Debt | $196 | $182 | $232 | $170 |
| Tax Payable | $6 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $771 | $355 | $232 | $57 |
| Total Curr. Liab. | $1,645 | $895 | $689 | $973 |
| LT Debt | $365 | $423 | $474 | $524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,294 | $0 | $0 | $0 |
| Total NC Liab. | $2,659 | $423 | $473 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $561 | $604 | $652 | $694 |
| Total Liabilities | $4,305 | $1,318 | $1,161 | $1,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,077 | $29,879 | $29,798 | $29,874 |
| Retained Earnings | -$31,493 | -$30,162 | -$28,576 | -$27,745 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,974 | $5,966 | $5,951 | $5,952 |
| Total Equity | $5,558 | $5,684 | $7,154 | $8,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,862 | $7,002 | $8,315 | $9,574 |
| Net Debt | -$1,452 | -$4,554 | -$843 | -$2,379 |