Energy Holdings International Inc (EGYH) financial statements (2022 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 investments | 0 | 3 | 10 | 191 | 0 | 6 | 79 | ||
| Cash and cash equivalents | 0 | 3 | 10 | 191 | 0 | 6 | 79 | ||
| Prepaid expense | 35 | 25 | 15 | 32 | |||||
| Deferred costs | 6 | 10 | 1 | 2 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 22 | 29 | 20 | ||
| Total current assets: | 41 | 37 | 25 | 224 | 22 | 35 | 99 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3 | 4 | 6 | 8 | 10 | 12 | 14 | ||
| Deposits noncurrent assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||
| Total noncurrent assets: | 11 | 12 | 14 | 16 | 18 | 20 | 22 | ||
| TOTAL ASSETS: | 52 | 49 | 39 | 240 | 40 | 55 | 122 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 146 | 122 | 124 | 96 | 108 | 81 | 110 | ||
| Other undisclosed accounts payable and accrued liabilities | 146 | 122 | 124 | 96 | 108 | 81 | 110 | ||
| Debt | 129 | 129 | 129 | 129 | 140 | 140 | 100 | ||
| Derivative instruments and hedges, liabilities | 220 | 158 | 36 | 27 | |||||
| Due to related parties | 1,767 | 1,574 | 1,526 | 1,469 | 409 | 323 | |||
| Other undisclosed current liabilities | 44 | 22 | 17 | 7 | 1,013 | 896 | 1,109 | ||
| Total current liabilities: | 2,306 | 2,005 | 1,831 | 1,728 | 1,670 | 1,440 | 1,319 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,306 | 2,005 | 1,831 | 1,728 | 1,670 | 1,440 | 1,319 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (2,254) | (1,956) | (1,792) | (1,488) | (1,630) | (1,385) | (1,197) | ||
| Common stock | 45 | 45 | 40 | 40 | 39 | 39 | 39 | ||
| Common stock, value, subscriptions | 55 | 55 | 55 | 55 | ✕ | ✕ | |||
| Additional paid in capital | 5,644 | 5,642 | 5,461 | 5,439 | 5,026 | 5,025 | 4,923 | ||
| 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: | 52 | 49 | 39 | 240 | 40 | 55 | 122 | ||
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 parent | 66 | 78 | 23 | (7) | 3 | 2 | 2 | |
| 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.