EYEFI Group Technologies Inc.
EGTTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $25 | $93 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $5 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $33 | $98 | $3 |
| Property Plant & Equip (Net) | $17 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $0 | $8 | $27 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | -$7 | -$7 | -$9 |
| Total NC Assets | $35 | $19 | $20 | $24 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $77 | $52 | $118 | $27 |
| Liabilities | – | – | – | – |
| Payables | $22 | $37 | $64 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $22 | $28 | $48 | $10 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $28 | $48 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,703 | $1,658 | $1,695 | $1,201 |
| Retained Earnings | -$1,738 | -$1,724 | -$1,717 | -$1,270 |
| AOCI | $90 | $0 | $0 | $85 |
| Other Equity | $0 | $91 | $93 | $0 |
| Total Equity | $54 | $24 | $70 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $52 | $118 | $27 |
| Net Debt | -$34 | -$25 | -$93 | -$2 |