EESTech, Inc. financial data

Symbol
EESH on OTC
Location
Brisbane, Australia
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 14 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275,156,884 shares
Common Stock, Shares, Outstanding 276,991,955 shares
Common Stock, Value, Issued 278,167 USD
Weighted Average Number of Shares Outstanding, Basic 273,630,798 shares +14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 336,606 USD -33.5%
Operating Income (Loss) -336,606 USD +20.2%
Net Income (Loss) Attributable to Parent -336,606 USD +20.2%
Earnings Per Share, Basic 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 83,210 USD
Property, Plant and Equipment, Net 43,467 USD
Assets 126,677 USD
Accounts Payable, Current 422,090 USD
Accrued Liabilities, Current 149,515 USD
Contract with Customer, Liability, Current 84,187 USD
Liabilities, Current 655,792 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,567,338 USD
Retained Earnings (Accumulated Deficit) -36,679,332 USD
Stockholders' Equity Attributable to Parent 623,955 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -529,115 USD -2.3%
Liabilities and Equity 126,677 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -298,963 USD -50.1%
Net Cash Provided by (Used in) Financing Activities 25,838 USD -92.1%
Net Cash Provided by (Used in) Investing Activities -27,927 USD -64.4%
Common Stock, Shares Authorized 450,000,000 shares
Common Stock, Shares, Issued 276,991,955 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 -302,076 USD -3.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45,646 USD -93.6%
Deferred Tax Assets, Valuation Allowance 7,720,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 7,721,000 USD
Payments to Acquire Property, Plant, and Equipment 27,926 USD +64.4%
Property, Plant and Equipment, Gross 43,467 USD
Deferred Tax Assets, Operating Loss Carryforwards 7,721,000 USD
Additional Paid in Capital 38,592,458 USD
Deferred Tax Assets, Net of Valuation Allowance 1,000 USD