EESTech, Inc.
EESH
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.46% | -- | -18.33% | 54.15% | 303.45% |
| Total Receivables | -95.21% | -- | -- | -58.88% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.78% | -- | -- | -36.65% | 1,597.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.80% | -- | -- | 38.97% | 1,964.07% |
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| Total Current Assets | -89.80% | -- | -- | 38.97% | 1,964.07% |
| Net Property, Plant & Equipment | 29.85% | -- | -- | -19.60% | -28.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -97.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.08% | -- | -- | 34.55% | -13.00% |
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| Total Accounts Payable | 426.49% | -- | -- | 1.13% | 1,212.91% |
| Total Accrued Expenses | 10.51% | -- | -- | -1.13% | 1,448.84% |
| Short-term Debt | -- | -- | -- | -- | 800.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.44% | -- | -- | -4.82% | 1,808.33% |
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| Total Current Liabilities | 42.44% | -- | -- | -4.82% | 1,808.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 800.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.44% | -- | -- | -4.82% | 589.11% |
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| Common Stock & APIC | 0.81% | -- | -- | 3.79% | 5.62% |
| Retained Earnings | -3.54% | -- | -- | -3.15% | -47.48% |
| Treasury Stock & Other | 1.93% | -- | -- | -1.21% | -113.67% |
| Total Common Equity | -59.27% | -- | 11.67% | 31.46% | -1,761.44% |
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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 | -59.27% | -- | 11.67% | 31.46% | -1,761.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.86% | -- | -- | -9.06% | -- |
| Total Equity | -236.05% | -- | 14.32% | 492.49% | -1,761.44% |
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