Earth Gen-Biofuel, Inc. (EGBB) Financial Statements (2024 and earlier)

Company Profile

Business Address 17870 CASTLETON STREET, #205
CITY OF INDUSTRY, CA 91748
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2016
MRQ
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,3792,092
Cash and cash equivalents 1,3792,092
Receivables 1,10059,158
Inventory, net of allowances, customer advances and progress billings 389,031486,994
Inventory 389,031486,994
Other undisclosed current assets 4,9604,808
Total current assets: 396,470553,052
Noncurrent Assets
Property, plant and equipment 15,85619,705
Total noncurrent assets: 15,85619,705
TOTAL ASSETS: 412,326572,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 105,70187,340
Other undisclosed accounts payable and accrued liabilities 105,70187,340
Debt 7,0006,000
Due to related parties 19,44455,641
Other undisclosed current liabilities 94,49535,361
Total current liabilities: 226,640184,342
Noncurrent Liabilities
Total liabilities: 226,640184,342
Equity
Equity, attributable to parent 185,686388,415
Common stock 8,1267,508
Additional paid in capital 2,938,6172,440,387
Accumulated deficit (2,761,057)(2,059,480)
Total equity: 185,686388,415
TOTAL LIABILITIES AND EQUITY: 412,326572,757

Income Statement (P&L) (USD)

6/30/2016
TTM
12/31/2015
12/31/2014
Revenues 49,975125
Net investment income  125
Other income 49,975
Cost of revenue
(Cost of Goods and Services Sold)
 (115,963) 
Gross profit: (65,988)125
Operating expenses (637,264)(1,271,272)
Operating loss: (703,252)(1,271,147)
Nonoperating expense (12,674)(12,066)
Debt instrument, convertible, beneficial conversion feature 51,639 
Other nonoperating expense (64,313)(12,066)
Interest and debt expense (56,230)(12,191)
Other undisclosed income from continuing operations before equity method investments, income taxes 134,89224,132
Loss from continuing operations: (637,264)(1,271,272)
Loss before gain (loss) on sale of properties: (637,264)(1,271,272)
Net loss: (637,264)(1,271,272)
Other undisclosed net loss attributable to parent (64,313)(12,066)
Net loss available to common stockholders, diluted: (701,577)(1,283,338)

Comprehensive Income (USD)

6/30/2016
TTM
12/31/2015
12/31/2014
Net loss: (637,264)(1,271,272)
Comprehensive loss, net of tax, attributable to parent: (637,264)(1,271,272)

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.

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