EESTech, Inc.
EESH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $43 | $22 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $7 | $9 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $28 | $28 | $28 |
| Total Curr. Assets | $146 | $78 | $59 | $99 |
| Property Plant & Equip (Net) | $14 | $15 | $18 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $15 | $18 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $93 | $78 | $123 |
| Liabilities | – | – | – | – |
| Payables | $584 | $563 | $488 | $447 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $116 | $102 | $96 | $97 |
| Total Curr. Liab. | $700 | $665 | $584 | $544 |
| LT Debt | $26 | $19 | $35 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $19 | $35 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $727 | $684 | $619 | $584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311 | $38,545 | $299 | $298 |
| Retained Earnings | -$38,086 | -$38,284 | -$38,002 | -$37,927 |
| AOCI | -$556 | -$45 | -$115 | -$167 |
| Other Equity | $38,835 | $311 | $38,390 | $38,348 |
| Total Equity | $504 | $527 | $572 | $552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,071 | -$1,117 | -$1,114 | -$1,013 |
| Total Liab. & Tot. Equity | $160 | $93 | $78 | $123 |
| Net Debt | -$63 | -$23 | $13 | -$15 |