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 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.56M | -570.20K | -4.29M | -2.19M |
| Total Depreciation and Amortization | 96.20K | 97.40K | 98.40K | 86.10K | 107.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 1.12M | 1.72M | 3.30M | 1.09M |
| Change in Net Operating Assets | 126.00K | 36.10K | -1.24M | 1.55M | 972.60K |
| Cash from Operations | -218.80K | -303.70K | 10.10K | 644.20K | -19.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 3.00K |
| Total Debt Issued | 119.60K | 386.60K | 90.40K | 0.00 | -- |
| Total Debt Repaid | -51.10K | -51.10K | -51.10K | -618.90K | -48.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 0.00 | -36.70K |
| Cash from Financing | 49.80K | 242.50K | 27.40K | -415.30K | -62.40K |
| Foreign Exchange rate Adjustments | -700.00 | 2.60K | -2.10K | -65.60K | -28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.70K | -58.60K | 35.40K | 163.30K | -109.60K |