EEStech (EESH) Financial Statements
EEStech Financial Overview
EEStech's market cap is currently $9.41M. The company's EPS TTM is $-0.00; its P/E ratio is -15.53; EEStech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 296.23K | $ 52.55K |
| Gross Profit | $ -11.58K | $ -17.08K | $ -22.20K | $ 282.30K | $ 43.28K |
| Operating Income | $ -978.01K | $ -1.41M | $ -1.40M | $ -1.18M | $ -1.43M |
| EBITDA | $ -966.43K | $ -1.08M | $ -1.12M | $ -1.17M | $ -1.42M |
| Net Income | $ -1.03M | $ -1.11M | $ -1.14M | $ -1.09M | $ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.84K | $ 22.10K | $ 39.24K | $ 642.46K | $ 416.81K |
| Total Assets | $ 32.92K | $ 77.80K | $ 116.42K | $ 709.91K | $ 527.56K |
| Total Debt | $ 26.77K | $ 35.23K | $ 0.00 | $ 0.00 | $ 21.77K |
| Net Debt | $ 14.93K | $ 13.14K | $ -39.24K | $ -642.46K | $ -395.04K |
| Total Liabilities | $ 1.00M | $ 619.30K | $ 378.13K | $ 542.67K | $ 570.20K |
| Stockholders' Equity | $ 88.15K | $ 572.32K | $ 759.95K | $ 1.26M | $ 954.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -383.97K | $ -223.39K | $ -1.21M | $ -1.09M | $ -940.33K |
| Operating Cash Flow | $ -383.97K | $ -223.39K | $ -1.18M | $ -1.09M | $ -897.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -28.71K | $ -8.15K | $ -43.19K |
| Financing Cash Flow | $ 429.97K | $ 117.89K | $ 346.34K | $ 1.29M | $ 1.32M |
Currency in USD
