Eguana Technologies Inc.
EGTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $15 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $14 | $3 |
| Inventory | $7 | $9 | $7 | $6 |
| Other Curr. Assets | $1 | $3 | $9 | $1 |
| Total Curr. Assets | $8 | $19 | $45 | $14 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3 | -$1 |
| Total NC Assets | $2 | $2 | $3 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $21 | $47 | $15 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $4 | $4 |
| Short-Term Debt | $37 | $8 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | -$3 | -$1 | $4 |
| Total Curr. Liab. | $50 | $19 | $11 | $11 |
| LT Debt | $2 | $27 | $32 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $2 | $27 | $33 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $52 | $47 | $44 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $92 | $92 | $85 | $75 |
| Retained Earnings | -$158 | -$140 | -$104 | -$87 |
| AOCI | -$0 | $7 | $9 | -$0 |
| Other Equity | $23 | $15 | $14 | $15 |
| Total Equity | -$42 | -$25 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $21 | $47 | $15 |
| Net Debt | $39 | $34 | $21 | -$4 |