Ehouse Global, Inc. (EHOS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9974 SCRIPPS RANCH BLVD. #182 SAN DIEGO, CA 92131 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 265 - Paperboard Containers And Boxes (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 907 | 124,086 | 100,292 | 82,101 | 14,779 | 56,207 | |||
| Cash and cash equivalents | 907 | 124,086 | 100,292 | 82,101 | 14,779 | 56,207 | |||
| Receivables | 27,473 | 25,000 | |||||||
| Prepaid expense | 5,664 | 5,664 | 5,664 | ||||||
| Deferred costs | 3,972 | 11,020 | 9,714 | 10,378 | 3,122 | ||||
| Other current assets | 6,204 | ||||||||
| Total current assets: | 4,879 | 162,579 | 140,670 | 98,143 | 23,565 | 62,411 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 935 | 935 | 1,033 | 1,131 | |||||
| Other noncurrent assets | 4,026 | ||||||||
| Other undisclosed noncurrent assets | (1) | ||||||||
| Total noncurrent assets: | 934 | 935 | 1,033 | 1,131 | 4,026 | ||||
| TOTAL ASSETS: | 5,813 | 163,514 | 141,703 | 99,274 | 23,565 | 66,437 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 55,031 | 34,930 | 24,323 | 41,304 | 30,600 | 29,040 | |||
| Accrued liabilities | 29,040 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 55,031 | 34,930 | 24,323 | 41,304 | 30,600 | ||||
| Debt | 384,592 | 327,901 | 232,678 | 115,278 | 106,601 | 162,000 | |||
| Derivative instruments and hedges, liabilities | 24,826 | 7,994 | 515,195 | 1,092,313 | 89,372 | ||||
| Due to related parties | 75,000 | 75,000 | 75,000 | ||||||
| Other undisclosed current liabilities | 524,361 | 495,858 | 75,000 | 75,000 | |||||
| Total current liabilities: | 1,063,810 | 941,683 | 847,196 | 1,323,895 | 301,573 | 191,040 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 24,285 | ||||||||
| Long-term debt, excluding current maturities | 24,285 | ||||||||
| Liabilities, other than long-term debt | |||||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Total noncurrent liabilities: | 24,285 | ||||||||
| Total liabilities: | 1,088,095 | 941,683 | 847,196 | 1,323,895 | 301,573 | 191,040 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,082,282) | (778,169) | (705,493) | (1,224,621) | (278,008) | (124,603) | |||
| Preferred stock | 600 | 500 | 500 | 500 | |||||
| Common stock | 13,096 | 7,239 | 246,373 | 149,564 | 99,800 | 99,800 | |||
| Additional paid in capital | 2,082,280 | 1,675,160 | 814,637 | 584,784 | 20,000 | 20,000 | |||
| Accumulated deficit | (3,178,258) | (2,461,068) | (1,767,003) | ||||||
| Warrants and rights outstanding | |||||||||
| Other undisclosed equity, attributable to parent | (1,959,469) | (397,808) | (244,403) | ||||||
| Total equity: | (1,082,282) | (778,169) | (705,493) | (1,224,621) | (278,008) | (124,603) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,813 | 163,514 | 141,703 | 99,274 | 23,565 | 66,437 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (372,451) | (210,151) | (209,144) | (426,032) | (94,589) | 113,018 | ||
| Other operating income, net | 1,620 | |||||||
| Other expenses | ||||||||
| Other undisclosed operating loss | (1,620) | |||||||
| Operating income (loss): | (374,071) | (210,151) | (207,524) | (426,032) | (94,589) | 113,018 | ||
| Nonoperating income (expense) | 2,782,223 | (483,913) | 399,990 | (1,135,629) | (63,149) | |||
| Investment income, nonoperating | (979,168) | |||||||
| Interest and debt expense | 464,089 | (168,775) | (223,104) | (12,600) | (3,333) | (4,333) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (3,589,431) | 168,775 | 223,104 | |||||
| Income (loss) from continuing operations: | (717,190) | (694,064) | 192,466 | (1,574,261) | (161,071) | 108,685 | ||
| Income (loss) before gain (loss) on sale of properties: | (717,190) | (694,064) | 192,466 | (1,574,261) | (161,071) | 108,685 | ||
| Net income (loss): | (717,190) | (694,064) | 192,466 | (1,574,261) | (161,071) | 108,685 | ||
| Other undisclosed net income (loss) attributable to parent | 12,600 | 7,666 | (226,036) | |||||
| Net income (loss) available to common stockholders, diluted: | (717,190) | (694,064) | 192,466 | (1,561,661) | (153,405) | (117,351) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (717,190) | (694,064) | 192,466 | (1,574,261) | (161,071) | 108,685 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (717,190) | (694,064) | 192,466 | (1,574,261) | (161,071) | 108,685 | ||
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.