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 | 16.61% | 150.82% | -51.09% | -2.30% | -71.07% |
| Total Receivables | 6,132.61% | -98.31% | -2.83% | -93.68% | -15.99% |
| Inventory | -3.91% | -34.34% | -4.98% | -3.15% | 5.24% |
| Prepaid Expenses | -6.86% | -54.60% | -4.81% | -7.52% | 0.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.80% | -77.86% | -18.49% | -- | -- |
| Total Current Assets | 1.68% | -36.98% | -5.87% | -32.57% | -6.10% |
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| Total Current Assets | 1.68% | -36.98% | -5.87% | -32.57% | -6.10% |
| Net Property, Plant & Equipment | -8.11% | -16.55% | -29.78% | 15.92% | -6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -14.02% | -6.57% | -8.19% | -9.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.09% | -34.06% | -9.53% | -27.55% | -6.16% |
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| Total Accounts Payable | -1.24% | -9.07% | 16.41% | -25.02% | 22.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22% | -7.34% | 358.88% | -6.91% | 2.78% |
| Total Finance Division Other Current Liabilities | -1.39% | 7.98% | 0.63% | 16.42% | 0.03% |
| Total Other Current Liabilities | -1.39% | 7.98% | 0.63% | 16.42% | 0.03% |
| Total Current Liabilities | 4.97% | -5.16% | 162.73% | -10.45% | 7.29% |
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| Total Current Liabilities | 4.97% | -5.16% | 162.73% | -10.45% | 7.29% |
| Long-Term Debt | -- | -- | -- | 1.99% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | -19.46% | -48.54% | 59.11% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60% | -2.31% | 4.07% | -2.45% | 3.24% |
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| Common Stock & APIC | 0.13% | -6.05% | 1.39% | -0.98% | -2.39% |
| Retained Earnings | -0.62% | 2.19% | -3.35% | -2.27% | -0.14% |
| Treasury Stock & Other | 0.06% | -3.45% | 0.77% | -2.25% | -0.87% |
| Total Common Equity | -1.97% | -9.45% | -10.21% | -15.63% | -11.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.97% | -9.45% | -10.21% | -15.63% | -11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97% | -9.45% | -10.21% | -15.63% | -11.26% |
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