Eguana Technologies Inc.
EGTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,441 | -$2,157 | -$800 | -$3,812 |
| Dep. & Amort. | $132 | $135 | $141 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $22 | $27 | $39 |
| Change in WC | $173 | $94 | -$409 | $1,336 |
| Other Non-Cash | $1,903 | $1,485 | $1,056 | $2,844 |
| Operating Cash Flow | -$216 | -$420 | $15 | $432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $3 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $335 | -$51 | -$395 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $0 | $90 | -$55 |
| Financing Cash Flow | $49 | $335 | $39 | -$450 |
| Forex Effect | -$5 | $4 | -$3 | $154 |
| Net Chg. in Cash | -$172 | -$81 | $51 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $358 | $307 | $115 |
| End Cash | $31 | $277 | $358 | $325 |
| Free Cash Flow | -$216 | -$420 | $15 | $435 |