EESTech, Inc.
EESH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $39 | $642 | $417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $6 | $18 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $33 | $18 | $28 |
| Total Curr. Assets | $59 | $78 | $678 | $488 |
| Property Plant & Equip (Net) | $18 | $38 | $32 | $40 |
| 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 | $18 | $38 | $32 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $116 | $710 | $528 |
| Liabilities | – | – | – | – |
| Payables | $488 | $208 | $18 | $359 |
| Short-Term Debt | $0 | $0 | $0 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $171 | $525 | $189 |
| Total Curr. Liab. | $584 | $378 | $543 | $570 |
| LT Debt | $35 | $0 | $0 | $0 |
| 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. | $35 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $619 | $378 | $543 | $570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $299 | $281 | $274 | $240 |
| Retained Earnings | -$38,002 | -$36,980 | -$35,774 | -$34,682 |
| AOCI | -$115 | -$112 | -$1,569 | -$1,302 |
| Other Equity | $38,390 | $37,570 | $38,324 | $36,699 |
| Total Equity | $572 | $760 | $1,255 | $955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,114 | -$1,022 | -$1,088 | -$998 |
| Total Liab. & Tot. Equity | $78 | $116 | $710 | $528 |
| Net Debt | $13 | -$39 | -$642 | -$395 |