eGuarantee, Inc.
EGTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,778 | $11,900 | $16,315 | $13,850 |
| Short-Term Investments | $300 | $300 | $300 | $300 |
| Receivables | $492 | $69 | $339 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,324 | $4,375 | $1,953 | $2,688 |
| Total Curr. Assets | $15,894 | $16,643 | $18,907 | $16,912 |
| Property Plant & Equip (Net) | $1,990 | $1,968 | $2,207 | $1,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $124 | $117 | $152 |
| Long-Term Investments | $0 | $11,291 | $0 | $11,287 |
| Tax Assets | $258 | $0 | $258 | $0 |
| Other NC Assets | $11,720 | $703 | $11,524 | $587 |
| Total NC Assets | $14,106 | $14,086 | $14,107 | $13,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,000 | $30,729 | $33,014 | $30,861 |
| Liabilities | – | – | – | – |
| Payables | $106 | $100 | $90 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $840 | $0 | $1,018 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,256 | $5,763 | $5,399 | $5,362 |
| Total Curr. Liab. | $6,202 | $5,863 | $6,508 | $5,449 |
| 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 | $115 | $115 | $115 |
| Total NC Liab. | $115 | $115 | $115 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,317 | $5,979 | $6,623 | $5,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,975 | $3,975 | $3,975 | $3,933 |
| Retained Earnings | $16,815 | $15,939 | $16,847 | $15,870 |
| AOCI | $0 | $158 | $0 | $159 |
| Other Equity | $873 | $2,660 | $3,542 | $3,342 |
| Total Equity | $21,662 | $22,732 | $24,364 | $23,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,020 | $2,019 | $2,027 | $1,992 |
| Total Liab. & Tot. Equity | $30,000 | $30,729 | $33,014 | $30,861 |
| Net Debt | -$12,778 | -$11,900 | -$16,315 | -$13,850 |