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EEStech Inc (EESH)
OTHER OTC:EESH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 296.23K | $ 52.55K | $ 0.00 |
| Gross Profit | $ -17.08K | $ 0.00 | $ 282.30K | $ 43.28K | $ -11.62K |
| Operating Income | $ -1.41M | $ -1.40M | $ -1.18M | $ -1.43M | $ -638.77K |
| EBITDA | $ -1.10M | $ -1.12M | $ -1.17M | $ -1.42M | $ -627.14K |
| Net Income | $ -1.11M | $ -1.14M | $ -1.09M | $ -1.35M | $ -607.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.10K | $ 39.24K | $ 642.46K | $ 416.81K | $ 82.25K |
| Total Assets | $ 77.80K | $ 116.42K | $ 709.91K | $ 527.56K | $ 96.88K |
| Total Debt | $ 35.23K | $ 0.00 | $ 0.00 | $ 21.77K | $ 46.21K |
| Net Debt | $ 13.14K | $ -39.24K | $ -642.46K | $ -395.04K | $ -36.04K |
| Total Liabilities | $ 619.30K | $ 378.13K | $ 542.67K | $ 570.20K | $ 1.03M |
| Stockholders' Equity | $ 572.32K | $ 759.95K | $ 1.26M | $ 954.94K | $ -690.33K |
| Cash Flow | |||||
| Free Cash Flow | $ -223.39K | $ -1.21M | $ -1.09M | $ -940.33K | $ 148.57K |
| Operating Cash Flow | $ -223.39K | $ -1.18M | $ -1.09M | $ -897.14K | $ 148.57K |
| Investing Cash Flow | $ 0.00 | $ -28.71K | $ -8.15K | $ -43.19K | $ 21.00 |
| Financing Cash Flow | $ 117.89K | $ 346.34K | $ 1.29M | $ 1.32M | $ 48.44K |
EEStech Forecast EPS vs Actual EPS
Currently, no data available
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