EESTech, Inc. financial data

Symbol
EESH on OTC
Industry
Water Supply
Location
241 Adelaide Street, Suite 417, Brisbane, Australia
Fiscal year end
December 31
Former names
AQUA DYNE INC (to 8/3/2006)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares
Common Stock, Shares, Outstanding 277M shares
Common Stock, Value, Issued 278K USD
Weighted Average Number of Shares Outstanding, Basic 274M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 337K USD -33.5%
Operating Income (Loss) -337K USD +20.2%
Net Income (Loss) Attributable to Parent -337K USD +20.2%
Earnings Per Share, Basic 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 83.2K USD
Property, Plant and Equipment, Net 43.5K USD
Assets 127K USD
Accounts Payable, Current 422K USD
Accrued Liabilities, Current 150K USD
Contract with Customer, Liability, Current 84.2K USD
Liabilities, Current 656K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57M USD
Retained Earnings (Accumulated Deficit) -36.7M USD
Stockholders' Equity Attributable to Parent 624K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -529K USD -231%
Liabilities and Equity 127K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -299K USD -50.1%
Net Cash Provided by (Used in) Financing Activities 25.8K USD -92.1%
Net Cash Provided by (Used in) Investing Activities -27.9K USD -6440%
Common Stock, Shares Authorized 450M shares
Common Stock, Shares, Issued 277M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -302K USD -375%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.6K USD -93.6%
Deferred Tax Assets, Valuation Allowance 7.72M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 7.72M USD
Payments to Acquire Property, Plant, and Equipment 27.9K USD +6440%
Property, Plant and Equipment, Gross 43.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.72M USD
Additional Paid in Capital 38.6M USD
Deferred Tax Assets, Net of Valuation Allowance 1K USD