Eguana Technologies Inc.
EGTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $814 | $15,035 | $4,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6,957 | $13,517 | $2,512 |
| Inventory | $6,860 | $8,501 | $7,040 | $5,894 |
| Other Curr. Assets | $619 | $2,770 | $9,202 | $930 |
| Total Curr. Assets | $7,793 | $19,042 | $44,794 | $13,940 |
| Property Plant & Equip (Net) | $1,418 | $2,045 | $2,490 | $816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $271 | $0 | $119 | $158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $370 | -$2,608 | -$974 |
| Total NC Assets | $1,689 | $2,415 | $2,608 | $974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,482 | $21,457 | $47,403 | $14,914 |
| Liabilities | – | – | – | – |
| Payables | $7,273 | $6,868 | $4,229 | $3,554 |
| Short-Term Debt | $37,280 | $8,411 | $3,829 | $467 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $720 | $275 | $28 | $95 |
| Other Curr. Liab. | $4,556 | -$3,317 | -$1,189 | $3,563 |
| Total Curr. Liab. | $49,829 | $19,106 | $11,126 | $11,234 |
| LT Debt | $2,136 | $26,736 | $31,771 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $742 | $883 | $0 |
| Total NC Liab. | $2,136 | $27,478 | $32,653 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668 | $0 | $0 | $0 |
| Total Liabilities | $51,966 | $46,584 | $43,779 | $11,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $567 |
| Common Stock | $92,162 | $92,132 | $85,199 | $75,294 |
| Retained Earnings | -$157,607 | -$139,725 | -$104,135 | -$87,307 |
| AOCI | -$29 | $7,203 | $8,833 | -$244 |
| Other Equity | $22,990 | $15,263 | $13,727 | $15,182 |
| Total Equity | -$42,484 | -$25,126 | $3,623 | $3,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,482 | $21,457 | $47,403 | $14,914 |
| Net Debt | $39,109 | $34,333 | $20,565 | -$3,948 |