Energy Holdings International Inc (EGYH) financial statements (2020 and earlier)

Company profile

Business Address 12012 WICKCHESTER LANE
HOUSTON, TX 77079
State of Incorp. NV
Fiscal Year End June 30
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments03101910679
Cash and cash equivalents03101910679
Prepaid expense35251532   
Deferred costs61012   
Prepaid expense and other current assets222920
Total current assets:413725224223599
Noncurrent Assets
Property, plant and equipment3468101214
Deposits noncurrent assets8888888
Total noncurrent assets:11121416182022
TOTAL ASSETS:5249392404055122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1461221249610881110
Other undisclosed accounts payable and accrued liabilities1461221249610881110
Debt129129129129140140100
Derivative instruments and hedges, liabilities2201583627   
Due to related parties1,7671,5741,5261,469409323 
Other undisclosed current liabilities44221771,0138961,109
Total current liabilities:2,3062,0051,8311,7281,6701,4401,319
Noncurrent Liabilities
Total liabilities:2,3062,0051,8311,7281,6701,4401,319
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,254)(1,956)(1,792)(1,488)(1,630)(1,385)(1,197)
Common stock45454040393939
Common stock, value, subscriptions55555555 
Additional paid in capital5,6445,6425,4615,4395,0265,0254,923
Accumulated deficit(7,998)(7,698)(7,348)(7,021)(4,090)(4,090)(4,090)
Other undisclosed stockholders' equity attributable to parent    (2,606)(2,359)(2,070)
Total stockholders' equity:(2,254)(1,956)(1,792)(1,488)(1,630)(1,385)(1,197)
TOTAL LIABILITIES AND EQUITY:5249392404055122

Income statement (P&L) ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Operating expenses(234)(272)(304)(278)(244)(287)(675)
Operating loss:(234)(272)(304)(278)(244)(287)(675)
Nonoperating income (expense)(101)(111)(32)28(3)(2)(2)
Investment income, nonoperating(35)(33)(9)    
Other nonoperating expense(66)(78)(23) (3)(2)(2)
Interest and debt expense(31)(46)(14)(14)(3)(2)(2)
Net loss:(365)(429)(350)(263)(250)(291)(679)
Other undisclosed net income (loss) attributable to parent667823(7)322
Net loss available to common stockholders, diluted:(300)(351)(327)(271)(247)(289)(677)

Comprehensive Income ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net loss:(365)(429)(350)(263)(250)(291)(679)
Comprehensive loss, net of tax, attributable to parent:(365)(429)(350)(263)(250)(291)(679)

Statements sources

The financial statements are based on the company's filings with the 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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