eGuarantee, Inc.
EGTIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,315 | $15,044 | $17,527 | $17,295 |
| Short-Term Investments | $300 | $800 | $0 | $1,200 |
| Receivables | $339 | $314 | $143 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,953 | $1,713 | $1,367 | $1,094 |
| Total Curr. Assets | $18,907 | $17,872 | $19,037 | $19,696 |
| Property Plant & Equip (Net) | $2,207 | $2,117 | $2,014 | $1,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $117 | $149 | $135 | $125 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $258 | $140 | $206 | $258 |
| Other NC Assets | $11,524 | $9,832 | $6,605 | $3,578 |
| Total NC Assets | $14,107 | $12,237 | $8,961 | $5,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,014 | $30,109 | $27,998 | $25,256 |
| Liabilities | – | – | – | – |
| Payables | $90 | $31 | $25 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,018 | $820 | $739 | $699 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,399 | $5,016 | $5,120 | $4,713 |
| Total Curr. Liab. | $6,508 | $5,867 | $5,884 | $5,424 |
| 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 | $6,623 | $5,982 | $5,999 | $5,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,975 | $3,873 | $3,781 | $3,510 |
| Retained Earnings | $16,847 | $15,025 | $13,376 | $11,729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,542 | $3,442 | $3,353 | $3,074 |
| Total Equity | $24,364 | $22,340 | $20,510 | $18,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,027 | $1,787 | $1,488 | $1,404 |
| Total Liab. & Tot. Equity | $33,014 | $30,109 | $27,998 | $25,256 |
| Net Debt | -$16,315 | -$15,044 | -$17,527 | -$17,295 |