EESTech, Inc. (EESH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
241 ADELAIDE STREET BRISBANE, 4000 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4941 - Water Supply (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 27,498 | 340,380 | |||
| Cash and cash equivalent | 27,498 | 340,380 | |||
| Receivables | 6,833 | 28,472 | |||
| Prepaid expense | 42,713 | 68,858 | |||
| Total current assets: | 77,044 | 437,710 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 48,981 | 54,475 | |||
| Total noncurrent assets: | 48,981 | 54,475 | |||
| TOTAL ASSETS: | 126,025 | 492,185 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 451,606 | 528,706 | |||
| Accounts payable | 350,960 | 364,425 | |||
| Accrued liabilities | 100,646 | 164,281 | |||
| Deferred revenue | 84,187 | ||||
| Total current liabilities: | 535,793 | 528,706 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 535,793 | 528,706 | |||
| Equity | |||||
| Equity, attributable to parent | 715,692 | 1,066,253 | |||
| Common stock | 275,582 | 274,807 | |||
| Additional paid in capital | 38,394,690 | 38,362,040 | |||
| Accumulated other comprehensive loss | (1,584,244) | (1,570,499) | |||
| Accumulated deficit | (36,370,336) | (36,000,095) | |||
| Equity, attributable to noncontrolling interest | (1,125,460) | (1,102,774) | |||
| Total equity: | (409,768) | (36,521) | |||
| TOTAL LIABILITIES AND EQUITY: | 126,025 | 492,185 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|
| Revenues | 452 | 120,340 | ||
| Gross profit: | 452 | 120,340 | ||
| Operating expenses | (393,379) | (361,460) | ||
| Operating loss: | (392,927) | (241,120) | ||
| Net loss available to common stockholders, diluted: | (392,927) | (241,120) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|
| Net loss: | (392,927) | (241,120) | ||
| Other comprehensive income (loss) | (13,745) | (1,316) | ||
| Comprehensive loss: | (406,672) | (242,436) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 22,686 | 14,747 | ||
| Comprehensive loss, net of tax, attributable to parent: | (383,986) | (227,689) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.