Earth Alive Clean Technologies Inc.
EACTF
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.35% | -20.59% | -25.40% | -20.15% | 33.99% |
| Total Receivables | 38.23% | -52.48% | 120.41% | 113.64% | 35.43% |
| Inventory | 361.41% | 29.01% | 21.10% | -13.35% | -6.81% |
| Prepaid Expenses | 16.01% | 72.37% | -57.72% | 53.61% | 388.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.91% | -22.76% | -14.43% | -12.63% | 32.08% |
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| Total Current Assets | -14.91% | -22.76% | -14.43% | -12.63% | 32.08% |
| Net Property, Plant & Equipment | -13.14% | -10.98% | 536.94% | 444.78% | 424.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.03% | -24.24% | -25.71% | -25.64% | -27.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.45% | -21.54% | -5.36% | -4.66% | 45.83% |
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| Total Accounts Payable | 19.62% | -67.92% | 1.73% | 93.21% | 130.52% |
| Total Accrued Expenses | 50.59% | 69.60% | 194.20% | -5.32% | 148.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.02% | -9.42% | -- | 409.97% | 385.31% |
| Total Finance Division Other Current Liabilities | 216.43% | -69.03% | 103.50% | 93.32% | 390.49% |
| Total Other Current Liabilities | 216.43% | -69.03% | 103.50% | 93.32% | 390.49% |
| Total Current Liabilities | 50.09% | -49.71% | 115.63% | 105.85% | 186.38% |
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| Total Current Liabilities | 50.09% | -49.71% | 115.63% | 105.85% | 186.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.39% | -28.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 159.07% | -44.38% | 223.76% | 216.57% | 334.03% |
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| Common Stock & APIC | 14.24% | 13.37% | 12.29% | 7.62% | 13.78% |
| Retained Earnings | -16.77% | -20.34% | -22.16% | -16.98% | -12.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76% | -13.28% | -15.11% | -15.59% | 21.32% |
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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 | 1.76% | -13.28% | -15.11% | -15.59% | 21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | -13.28% | -15.11% | -15.59% | 21.32% |
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