ETAO International Co., Ltd. ETAOF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.04M | 12.04M | 9.76M | 9.76M | 5.08M |
| Total Receivables | 9.33M | 9.33M | 12.72M | 12.72M | 10.90M |
| Inventory | 1.99M | 1.99M | 2.08M | 2.08M | 2.29M |
| Prepaid Expenses | 161.40K | 161.40K | 93.30K | 93.30K | 327.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | 2.92M | 1.89M | 1.89M | 7.93M |
| Total Current Assets | 26.44M | 26.44M | 26.55M | 26.55M | 26.53M |
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| Total Current Assets | 26.44M | 26.44M | 26.55M | 26.55M | 26.53M |
| Net Property, Plant & Equipment | 24.16M | 24.16M | 27.44M | 27.44M | 31.03M |
| Long-term Investments | -- | -- | 160.13M | 160.13M | 160.13M |
| Goodwill | -- | -- | 160.13M | 160.13M | 160.13M |
| Total Other Intangibles | 1.11M | 1.11M | 1.21M | 1.21M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.28M | 2.83M | 2.83M | 2.83M |
| Total Assets | 52.99M | 52.99M | 218.16M | 218.16M | 221.89M |
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| Total Accounts Payable | 7.56M | 7.56M | 7.92M | 7.92M | 7.74M |
| Total Accrued Expenses | 11.46M | 11.46M | 8.88M | 8.88M | 8.16M |
| Short-term Debt | 7.98M | 7.98M | 7.97M | 7.97M | 9.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.09M | 3.14M | 3.14M | 4.11M |
| Total Finance Division Other Current Liabilities | 5.36M | 5.36M | 10.35M | 10.35M | 9.26M |
| Total Other Current Liabilities | 5.36M | 5.36M | 10.35M | 10.35M | 9.26M |
| Total Current Liabilities | 34.45M | 34.45M | 38.25M | 38.25M | 38.52M |
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| Total Current Liabilities | 34.45M | 34.45M | 38.25M | 38.25M | 38.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.98M | 7.98M | 7.97M | 7.97M | 9.25M |
| Capital Leases | 5.34M | 5.34M | 6.42M | 6.42M | 7.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.18M | 19.18M | 20.15M | 20.15M | 21.16M |
| Total Liabilities | 58.97M | 58.97M | 64.82M | 64.82M | 67.63M |
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| Common Stock & APIC | 893.04M | 893.04M | 157.04M | 157.04M | 157.04M |
| Retained Earnings | -907.52M | -907.52M | -11.64M | -11.64M | -10.84M |
| Treasury Stock & Other | -1.11M | -1.11M | -550.20K | -550.20K | -264.30K |
| Total Common Equity | -15.60M | -15.60M | 144.86M | 144.86M | 145.93M |
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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 | -15.60M | -15.60M | 144.86M | 144.86M | 145.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.62M | 9.62M | 8.49M | 8.49M | 8.33M |
| Total Equity | -5.98M | -5.98M | 153.34M | 153.34M | 154.26M |
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