Eguana Technologies Inc.
EGTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $277 | $358 | $307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $95 | $412 | $7 |
| Inventory | $6,359 | $6,440 | $6,584 | $6,860 |
| Other Curr. Assets | $722 | $803 | $561 | $619 |
| Total Curr. Assets | $7,199 | $7,615 | $7,916 | $7,793 |
| Property Plant & Equip (Net) | $779 | $1,192 | $1,302 | $1,418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $141 | $221 | $246 | $271 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $361 | $0 | $0 | $0 |
| Total NC Assets | $1,281 | $1,413 | $1,548 | $1,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,479 | $9,028 | $9,464 | $9,482 |
| Liabilities | – | – | – | – |
| Payables | $5,489 | $5,387 | $4,626 | $5,054 |
| Short-Term Debt | $42,965 | $41,651 | $40,398 | $37,280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $255 | $162 | $418 | $720 |
| Other Curr. Liab. | $7,175 | $6,765 | $6,811 | $6,775 |
| Total Curr. Liab. | $55,884 | $53,966 | $52,253 | $49,829 |
| LT Debt | $5,543 | $449 | $488 | $2,136 |
| 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. | $5,543 | $449 | $488 | $2,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $601 | $633 | $668 |
| Total Liabilities | $56,294 | $54,416 | $52,741 | $51,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,162 | $92,162 | $92,162 | $92,162 |
| Retained Earnings | -$163,026 | -$160,585 | -$158,426 | -$157,607 |
| AOCI | -$29 | $7,423 | $7,396 | $7,399 |
| Other Equity | $23,079 | $15,612 | $15,590 | $15,563 |
| Total Equity | -$47,814 | -$45,388 | -$43,278 | -$42,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,088 | $9,028 | $9,464 | $9,482 |
| Net Debt | $48,477 | $41,824 | $40,528 | $39,109 |