Earth Gen-Biofuel, Inc. (EGBB) financial statements (2020 and earlier)

Company profile

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

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

6/30/2016
TTM
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12
Cash and cash equivalents 12
Receivables 159
Inventory, net of allowances, customer advances and progress billings 389487
Inventory 389487
Other undisclosed current assets 55
Total current assets: 396553
Noncurrent Assets
Property, plant and equipment 1620
Total noncurrent assets: 1620
TOTAL ASSETS: 412573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 10687
Other undisclosed accounts payable and accrued liabilities 10687
Debt 76
Due to related parties 1956
Other undisclosed current liabilities 9435
Total current liabilities: 227184
Noncurrent Liabilities
Total liabilities: 227184
Stockholders' equity
Stockholders' equity attributable to parent 186388
Common stock 88
Additional paid in capital 2,9392,440
Accumulated deficit (2,761)(2,059)
Total stockholders' equity: 186388
TOTAL LIABILITIES AND EQUITY: 412573

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

6/30/2016
TTM
12/31/2015
12/31/2014
Revenues 500
Net investment income  0
Other income 50
Cost of revenue
(Cost of Goods and Services Sold)
 (116) 
Gross profit: (66)0
Operating expenses (637)(1,271)
Operating loss: (703)(1,271)
Nonoperating expense (13)(12)
Debt instrument, convertible, beneficial conversion feature 52 
Other nonoperating expense (64)(12)
Interest and debt expense (56)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes 13524
Net loss: (637)(1,271)
Other undisclosed net loss attributable to parent (64)(12)
Net loss available to common stockholders, diluted: (702)(1,283)

Comprehensive Income ($ in thousands)

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

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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