E
Earth Alive Clean Technologies Inc. EACTF
$0.00 $0.000.00%
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 1.52M 3.93M 4.23M 5.34M 3.48M
Total Receivables 1.09M 404.60K 915.80K 818.90K 788.20K
Inventory 1.23M 265.50K 290.40K 299.20K 266.90K
Prepaid Expenses 67.40K 70.50K 32.60K 51.00K 58.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 0.00 10.60K -- --
Total Current Assets 3.91M 4.68M 5.48M 6.51M 4.59M

Total Current Assets 3.91M 4.68M 5.48M 6.51M 4.59M
Net Property, Plant & Equipment 578.60K 623.50K 682.80K 720.20K 666.10K
Long-term Investments 2.80M -- -- -- --
Goodwill 2.80M -- -- -- --
Total Other Intangibles 2.20K 2.50K 2.60K 2.90K 3.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.28M 5.30M 6.17M 7.23M 5.26M

Total Accounts Payable 496.90K 271.40K 158.80K 426.60K 415.40K
Total Accrued Expenses 165.50K 196.40K 86.20K 51.60K 109.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 144.40K 137.50K 160.80K 158.60K 155.30K
Total Finance Division Other Current Liabilities 408.20K 72.50K 104.80K 98.40K 129.00K
Total Other Current Liabilities 408.20K 72.50K 104.80K 98.40K 129.00K
Total Current Liabilities 1.22M 677.80K 510.60K 735.30K 809.60K

Total Current Liabilities 1.22M 677.80K 510.60K 735.30K 809.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 269.70K 320.10K 350.60K 395.50K 417.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.69M -- -- -- --
Total Liabilities 3.18M 997.90K 861.20K 1.13M 1.23M

Common Stock & APIC 27.36M 27.14M 26.50M 27.07M 23.95M
Retained Earnings -23.26M -22.84M -21.19M -20.96M -19.92M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.10M 4.30M 5.31M 6.10M 4.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.10M 4.30M 5.31M 6.10M 4.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.10M 4.30M 5.31M 6.10M 4.03M

Weiss Ratings