EESTech, Inc.
EESH
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 45.60K | 27.50K | 340.40K | 642.50K | 697.00K |
| Total Receivables | 4.90K | 6.80K | 14.60K | 17.60K | 102.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.60K | 42.70K | 68.90K | 17.80K | 16.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.80K | -- | -- |
| Total Current Assets | 83.20K | 77.00K | 437.70K | 677.90K | 815.90K |
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| Total Current Assets | 83.20K | 77.00K | 437.70K | 677.90K | 815.90K |
| Net Property, Plant & Equipment | 43.50K | 49.00K | 54.50K | 32.00K | 33.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.70K | 126.00K | 492.20K | 709.90K | 849.30K |
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| Total Accounts Payable | 79.50K | 8.70K | 34.90K | 17.90K | 15.10K |
| Total Accrued Expenses | 492.10K | 442.90K | 493.80K | 524.80K | 445.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.20K | 84.20K | -- | -- | -- |
| Total Other Current Liabilities | 84.20K | 84.20K | -- | -- | -- |
| Total Current Liabilities | 655.80K | 535.80K | 528.70K | 542.70K | 460.40K |
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| Total Current Liabilities | 655.80K | 535.80K | 528.70K | 542.70K | 460.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 655.80K | 535.80K | 528.70K | 542.70K | 460.40K |
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| Common Stock & APIC | 38.87M | 38.67M | 38.64M | 38.60M | 38.56M |
| Retained Earnings | -36.68M | -36.37M | -36.00M | -35.77M | -35.43M |
| Treasury Stock & Other | -1.57M | -1.58M | -1.57M | -1.57M | -1.60M |
| Total Common Equity | 624.00K | 715.70K | 1.07M | 1.26M | 1.53M |
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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 | 624.00K | 715.70K | 1.07M | 1.26M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15M | -1.13M | -1.10M | -1.09M | -1.14M |
| Total Equity | -529.10K | -409.80K | -36.50K | 167.20K | 388.90K |
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