Production (Stage)
Eguana Technologies Inc.
EGTYF
$0.0561
-$0.0029-4.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.20K | 213.70K | 85.20K | 174.20K | 178.30K |
| Total Receivables | 286.70K | 4.60K | 271.60K | 279.50K | 4.43M |
| Inventory | 4.58M | 4.77M | 7.26M | 7.64M | 7.89M |
| Prepaid Expenses | 389.40K | 418.10K | 920.90K | 967.40K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 12.20K | 55.10K | 67.60K | -- |
| Total Current Assets | 5.51M | 5.42M | 8.59M | 9.13M | 13.54M |
|
|
|||||
| Total Current Assets | 5.51M | 5.42M | 8.59M | 9.13M | 13.54M |
| Net Property, Plant & Equipment | 905.70K | 985.60K | 1.18M | 1.68M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 171.10K | 188.20K | 218.90K | 234.30K | 255.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.58M | 6.59M | 9.99M | 11.05M | 15.25M |
|
|
|||||
| Total Accounts Payable | 4.63M | 4.69M | 5.16M | 4.43M | 5.91M |
| Total Accrued Expenses | -- | 364.50K | -- | -- | -- |
| Short-term Debt | 65.30K | -- | -- | -- | 167.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.04M | 25.91M | 27.96M | 6.09M | 6.55M |
| Total Finance Division Other Current Liabilities | 3.62M | 3.67M | 3.40M | 3.37M | 2.90M |
| Total Other Current Liabilities | 3.62M | 3.67M | 3.40M | 3.37M | 2.90M |
| Total Current Liabilities | 36.35M | 34.63M | 36.52M | 13.90M | 15.52M |
|
|
|||||
| Total Current Liabilities | 36.35M | 34.63M | 36.52M | 13.90M | 15.52M |
| Long-Term Debt | -- | 1.12M | -- | 20.74M | 20.34M |
| Short-term Debt | 65.30K | -- | -- | -- | 167.80K |
| Capital Leases | 339.60K | 365.50K | 453.80K | 881.80K | 554.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.69M | 36.12M | 36.97M | 35.52M | 36.42M |
|
|
|||||
| Common Stock & APIC | 74.97M | 74.87M | 79.69M | 78.60M | 79.38M |
| Retained Earnings | -110.22M | -109.54M | -111.99M | -108.36M | -105.95M |
| Treasury Stock & Other | 5.15M | 5.14M | 5.33M | 5.29M | 5.41M |
| Total Common Equity | -30.11M | -29.53M | -26.98M | -24.48M | -21.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.11M | -29.53M | -26.98M | -24.48M | -21.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.11M | -29.53M | -26.98M | -24.48M | -21.17M |
|
|
|||||