EESTech, Inc.
EESH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | -$202 | -$176 | -$97 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $81 | $47 | $165 |
| Other Non-Cash | $2 | $24 | $43 | $6 |
| Operating Cash Flow | -$221 | -$93 | -$83 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$22 | -$54 | -$15 |
| Stock Issued | $289 | $142 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $49 | $0 |
| Financing Cash Flow | $277 | $120 | -$5 | -$5 |
| Forex Effect | -$9 | -$6 | $55 | -$38 |
| Net Chg. in Cash | $47 | $21 | -$33 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $22 | $55 | $18 |
| End Cash | $90 | $43 | $22 | $55 |
| Free Cash Flow | -$221 | -$93 | -$83 | $79 |