EESTech, Inc.
EESH
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.82% | -91.92% | -47.02% | -7.82% | -- |
| Total Receivables | -27.94% | -53.42% | -17.05% | -82.81% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.65% | -38.03% | 287.08% | 8.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.05% | -82.41% | -35.43% | -16.91% | -- |
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| Total Current Assets | 8.05% | -82.41% | -35.43% | -16.91% | -- |
| Net Property, Plant & Equipment | -11.22% | -10.09% | 70.31% | -4.48% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.56% | -74.40% | -30.67% | -16.41% | -- |
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| Total Accounts Payable | 813.79% | -75.07% | 94.97% | 18.54% | -- |
| Total Accrued Expenses | 11.11% | -10.31% | -5.91% | 17.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 22.40% | 1.34% | -2.58% | 17.88% | -- |
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| Total Current Liabilities | 22.40% | 1.34% | -2.58% | 17.88% | -- |
| 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 | 22.40% | 1.34% | -2.58% | 17.88% | -- |
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| Common Stock & APIC | 0.52% | 0.09% | 0.10% | 0.11% | -- |
| Retained Earnings | -0.85% | -1.03% | -0.63% | -0.98% | -- |
| Treasury Stock & Other | 1.07% | -0.87% | -0.08% | 1.81% | -- |
| Total Common Equity | -12.81% | -32.88% | -15.06% | -18.07% | -- |
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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 | -12.81% | -32.88% | -15.06% | -18.07% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.45% | -2.06% | -1.36% | 4.84% | -- |
| Total Equity | -29.11% | -1,022.74% | -121.83% | -57.01% | -- |
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