eGuarantee, Inc.
EGTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,778,115 | $11,899,562 | $16,315,316 | $13,849,605 |
| Short-Term Investments | $300,000 | $300,000 | $300,000 | $300,000 |
| Receivables | $492,184 | $68,740 | $338,567 | $74,252 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,323,669 | $4,375,013 | $1,953,214 | $2,688,114 |
| Total Curr. Assets | $15,893,968 | $16,643,315 | $18,907,097 | $16,911,971 |
| Property Plant & Equip (Net) | $1,990,043 | $1,967,936 | $2,207,462 | $1,924,208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $123,891 | $117,221 | $151,623 |
| Long-Term Investments | $0 | $11,290,925 | $0 | $11,286,800 |
| Tax Assets | $257,966 | $0 | $257,966 | $0 |
| Other NC Assets | $11,719,992 | $702,879 | $11,524,377 | $586,721 |
| Total NC Assets | $14,106,438 | $14,085,631 | $14,107,026 | $13,949,352 |
| Other Assets | $4 | $0 | $6 | $0 |
| Total Assets | $30,000,410 | $30,728,946 | $33,014,129 | $30,861,323 |
| Liabilities | – | – | – | – |
| Payables | $105,770 | $100,230 | $90,494 | $87,191 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $840,310 | $0 | $1,018,170 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,256,079 | $5,763,089 | $5,398,850 | $5,361,814 |
| Total Curr. Liab. | $6,202,159 | $5,863,319 | $6,507,514 | $5,449,005 |
| 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 | $115,285 | $115,285 | $115,283 |
| Total NC Liab. | $115,285 | $115,285 | $115,285 | $115,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,317,444 | $5,978,604 | $6,622,799 | $5,564,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,975,185 | $3,975,185 | $3,975,185 | $3,933,447 |
| Retained Earnings | $16,814,589 | $15,938,743 | $16,846,869 | $15,869,889 |
| AOCI | $0 | $157,733 | $0 | $159,165 |
| Other Equity | $872,707 | $2,660,174 | $3,541,850 | $3,342,379 |
| Total Equity | $21,662,481 | $22,731,835 | $24,363,904 | $23,304,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,020,485 | $2,018,507 | $2,027,426 | $1,992,155 |
| Total Liab. & Tot. Equity | $30,000,410 | $30,728,946 | $33,014,129 | $30,861,323 |
| Net Debt | -$12,778,115 | -$11,899,562 | -$16,315,316 | -$13,849,605 |