Eguana Technologies Inc.
EGTYF
$0.07
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.10K | 203.20K | 249.20K | 213.70K | 85.20K |
| Total Receivables | 53.50K | 69.80K | 286.70K | 4.60K | 271.60K |
| Inventory | 4.57M | 4.72M | 4.58M | 4.77M | 7.26M |
| Prepaid Expenses | 518.10K | 588.50K | 389.40K | 418.10K | 920.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00K | 12.20K | 55.10K |
| Total Current Assets | 5.17M | 5.58M | 5.51M | 5.42M | 8.59M |
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| Total Current Assets | 5.17M | 5.58M | 5.51M | 5.42M | 8.59M |
| Net Property, Plant & Equipment | 778.60K | 874.00K | 905.70K | 985.60K | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.80K | 162.00K | 171.10K | 188.20K | 218.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.09M | 6.62M | 6.58M | 6.59M | 9.99M |
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| Total Accounts Payable | 5.49M | 5.38M | 4.63M | 4.69M | 5.16M |
| Total Accrued Expenses | -- | -- | -- | 364.50K | -- |
| Short-term Debt | 164.20K | 72.80K | 65.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.68M | 30.47M | 28.04M | 25.91M | 27.96M |
| Total Finance Division Other Current Liabilities | 3.79M | 3.65M | 3.62M | 3.67M | 3.40M |
| Total Other Current Liabilities | 3.79M | 3.65M | 3.62M | 3.67M | 3.40M |
| Total Current Liabilities | 40.12M | 39.57M | 36.35M | 34.63M | 36.52M |
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| Total Current Liabilities | 40.12M | 39.57M | 36.35M | 34.63M | 36.52M |
| Long-Term Debt | -- | -- | -- | 1.12M | -- |
| Short-term Debt | 164.20K | 72.80K | 65.30K | -- | -- |
| Capital Leases | 294.10K | 329.50K | 339.60K | 365.50K | 453.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.42M | 39.90M | 36.69M | 36.12M | 36.97M |
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| Common Stock & APIC | 77.39M | 79.02M | 74.97M | 74.87M | 79.69M |
| Retained Earnings | -117.04M | -117.74M | -110.22M | -109.54M | -111.99M |
| Treasury Stock & Other | 5.33M | 5.44M | 5.15M | 5.14M | 5.33M |
| Total Common Equity | -34.33M | -33.28M | -30.11M | -29.53M | -26.98M |
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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 | -34.33M | -33.28M | -30.11M | -29.53M | -26.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.33M | -33.28M | -30.11M | -29.53M | -26.98M |
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