eGuarantee, Inc.
EGTIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,315,316 | $15,043,874 | $17,527,388 | $17,295,011 |
| Short-Term Investments | $300,000 | $800,000 | $0 | $1,200,000 |
| Receivables | $338,567 | $314,236 | $143,198 | $106,947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,953,214 | $1,713,468 | $1,366,735 | $1,093,599 |
| Total Curr. Assets | $18,907,097 | $17,871,578 | $19,037,321 | $19,695,557 |
| Property Plant & Equip (Net) | $2,207,462 | $2,116,914 | $2,014,383 | $1,600,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $117,221 | $148,820 | $134,574 | $125,027 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $257,966 | $139,627 | $206,318 | $257,533 |
| Other NC Assets | $11,524,377 | $9,832,078 | $6,605,297 | $3,577,517 |
| Total NC Assets | $14,107,026 | $12,237,439 | $8,960,572 | $5,560,514 |
| Other Assets | $6 | $5 | $4 | $2 |
| Total Assets | $33,014,129 | $30,109,022 | $27,997,897 | $25,256,073 |
| Liabilities | – | – | – | – |
| Payables | $90,494 | $30,624 | $25,104 | $11,253 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,018,170 | $820,082 | $738,568 | $699,475 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,398,850 | $5,016,145 | $5,120,295 | $4,713,104 |
| Total Curr. Liab. | $6,507,514 | $5,866,851 | $5,883,967 | $5,423,832 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $115,285 | $115,283 | $115,284 | $115,284 |
| Total NC Liab. | $115,285 | $115,283 | $115,284 | $115,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,622,799 | $5,982,134 | $5,999,251 | $5,539,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,975,185 | $3,872,849 | $3,781,341 | $3,509,710 |
| Retained Earnings | $16,846,869 | $15,024,936 | $13,375,959 | $11,729,322 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,541,850 | $3,441,770 | $3,353,148 | $3,074,094 |
| Total Equity | $24,363,904 | $22,339,555 | $20,510,448 | $18,313,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,027,426 | $1,787,333 | $1,488,198 | $1,403,831 |
| Total Liab. & Tot. Equity | $33,014,129 | $30,109,022 | $27,997,897 | $25,256,073 |
| Net Debt | -$16,315,316 | -$15,043,874 | -$17,527,388 | -$17,295,011 |