EESTech, Inc. (EESH)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 709.91 Thousand 527.56 Thousand 96.88 Thousand 2.67 Million 2.57 Million 2.48 Million
Total Current Assets 677.93 Thousand 487.75 Thousand 90.87 Thousand 7230.00 19.32 Thousand 8560.00
Cash And Short Term Investments 642.45 Thousand 416.81 Thousand 82.25 Thousand 39.00 11.85 Thousand 371.00
Cash and Cash Equivalents 642.45 Thousand 416.81 Thousand 82.25 Thousand 39.00 11.85 Thousand 371.00
Short Term Investments - - - - - -
Net Receivables 17.64 Thousand 42.81 Thousand 8624.00 7191.00 7470.00 8189.00
Inventory -17.64 Thousand - -8624.00 - - -
Other Current Assets 35.47 Thousand 28.12 Thousand 8624.00 - - -
Total Non-Current Assets 31.97 Thousand 39.8 Thousand 6010.00 2.66 Million 2.55 Million 2.47 Million
Net PPE 31.97 Thousand 39.8 Thousand 6010.00 17.35 Thousand 26.22 Thousand 33.25 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 789.09 Thousand 674.38 Thousand 584.59 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - 1.85 Million 1.85 Million 1.85 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 542.67 Thousand 570.19 Thousand 1.02 Million 600.91 Thousand 392.67 Thousand 1.35 Million
Total Current Liabilities 542.67 Thousand 570.19 Thousand 1.02 Million 600.91 Thousand 392.67 Thousand 1.35 Million
Account Payables 17.86 Thousand 359.17 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt - 21.76 Thousand 46.21 Thousand 92.87 Thousand 49.49 Thousand 713.87 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 524.81 Thousand 189.25 Thousand 979.32 Thousand 508.04 Thousand 343.18 Thousand 644.6 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 167.23 Thousand -42.63 Thousand -928.64 Thousand 2.06 Million 2.18 Million 1.12 Million
Stock Holders Equity 1.25 Million 954.93 Thousand -690.32 Thousand 2.06 Million 2.18 Million 1.12 Million
Common Stock 274.46 Thousand 240.17 Thousand 185.54 Thousand 176.13 Thousand 152.88 Thousand 136.93 Thousand
Retained Earnings -35.77 Million -34.68 Million -34.53 Million -30.82 Million -28.39 Million -27.71 Million
Accumulated other comprehensive income -1.56 Million -1.3 Million -1.39 Million -1.4 Million -1.41 Million -1.41 Million
Common Stock Equity 1.25 Million 954.93 Thousand -690.32 Thousand 2.06 Million 2.18 Million 1.12 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 789.09 Thousand 674.38 Thousand 584.59 Thousand
Total Debt - 21.76 Thousand 46.21 Thousand 92.87 Thousand 49.49 Thousand 713.87 Thousand
Net Debt -642.45 Thousand -395.04 Thousand -36.03 Thousand 92.83 Thousand 37.63 Thousand 713.5 Thousand

Balance Sheet Charts