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CA Stock MarketDetailed Quotes
EGT Eguana Technologies Inc
- 0.015
- 0.0000.00%
15min DelayTrading Jan 3 11:02 ET
6.73MMarket Cap-0.38P/E (TTM)
0.020High0.015Low33.00KVolume0.020Open0.015Pre Close560.00Turnover0.03052wk High0.01%Turnover Ratio448.96MShares0.00552wk Low-0.04EPS TTM5.46MFloat Cap55.000Historical HighLossP/E (Static)364.21MShs Float0.005Historical Low-0.07EPS LYR33.33%Amplitude--Dividend TTM-0.19P/B1Lot Size--Div YieldTTM
Eguana Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.91%115.06K | -95.08%238.35K | -97.63%241.44K | -94.59%814K | --814K | 70.19%2.81M | 437.06%4.85M | --10.18M | 226.58%15.04M | -78.54%1.65M |
| -Cash and cash equivalents | -95.91%115.06K | -95.08%238.35K | -97.63%241.44K | -94.59%814K | --814K | 70.19%2.81M | 437.06%4.85M | --10.18M | 226.58%15.04M | -78.54%1.65M |
| Receivables | -97.89%366.95K | -97.88%382.53K | -68.32%5.99M | -48.53%6.96M | --6.96M | 266.21%17.41M | 484.49%18.02M | --18.91M | 438.11%13.52M | 208.94%4.76M |
| -Accounts receivable | -62.77%8.22M | -47.98%9.37M | -46.89%10.04M | 24.45%19.98M | --19.98M | 364.34%22.08M | 484.49%18.02M | --18.91M | 575.84%16.06M | 208.94%4.76M |
| -Taxes receivable | 9.74%57.59K | --77.09K | --28.01K | -91.29%47.83K | --47.83K | --52.48K | ---- | ---- | 302.98%549.11K | ---- |
| -Other receivables | ---- | ---- | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | -67.62%-7.91M | ---9.07M | ---9.42M | -323.33%-13.07M | ---13.07M | ---4.72M | ---- | ---- | ---3.09M | ---- |
| Inventory | -2.35%8.31M | -8.62%8.96M | -10.72%9.28M | 20.76%8.5M | --8.5M | 155.31%8.51M | 110.81%9.8M | --10.4M | 19.44%7.04M | -41.89%3.33M |
| Prepaid assets | -8.31%2.74M | -8.52%2.82M | -33.96%2.82M | -69.90%2.77M | --2.77M | -15.24%2.99M | 260.68%3.09M | --4.26M | 889.00%9.2M | 105.07%3.53M |
| Holding assets for sale | --74.44K | --92.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total current assets | -63.41%11.61M | -65.05%12.5M | -58.10%18.33M | -57.49%19.04M | --19.04M | 139.06%31.73M | 276.72%35.76M | --43.75M | 221.33%44.79M | -20.52%13.27M |
| Non current assets | ||||||||||
| Net PPE | -34.76%1.6M | -9.65%2.3M | -20.83%1.96M | -17.87%2.04M | --2.04M | 27.41%2.45M | 30.16%2.55M | --2.48M | 205.21%2.49M | 147.07%1.92M |
| -Gross PPE | -34.76%1.6M | -9.65%2.3M | -20.83%1.96M | -34.31%3.14M | --3.14M | -3.46%2.45M | 2.37%2.55M | --2.48M | 66.45%4.78M | 226.07%2.53M |
| -Accumulated depreciation | ---- | ---- | ---- | 52.17%-1.1M | ---1.1M | ---- | ---- | ---- | -11.41%-2.29M | ---613.79K |
| Goodwill and other intangible assets | -26.74%295.75K | -23.71%320.66K | -22.38%345.58K | 212.61%370.5K | --370.5K | 200.57%403.72K | 195.55%420.33K | --445.24K | -25.00%118.52K | 4,477,200.00%134.32K |
| -Other intangible assets | ---- | ---- | ---- | 212.61%370.5K | --370.5K | ---- | ---- | ---- | --118.52K | ---- |
| Total non current assets | -33.62%1.89M | -11.64%2.62M | -21.06%2.31M | -7.39%2.42M | --2.42M | 38.73%2.85M | 41.36%2.97M | --2.93M | 167.85%2.61M | 164.35%2.05M |
| Total assets | -60.96%13.5M | -60.96%15.12M | -55.77%20.65M | -54.73%21.46M | --21.46M | 125.62%34.58M | 234.08%38.73M | --46.68M | 217.84%47.4M | -12.31%15.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 674.00%37.78M | 83.25%8.34M | 106.00%9.09M | 119.65%8.41M | --8.41M | 407.05%4.88M | 1,431.59%4.55M | --4.41M | 720.14%3.83M | 46.70%962.55K |
| -Current debt | 704.74%37.62M | 88.77%8.16M | 113.13%8.9M | 129.86%8.21M | --8.21M | 578.07%4.67M | --4.32M | --4.17M | 1,160.94%3.57M | 45.42%689.34K |
| -Current capital lease obligation | -22.36%160.19K | -21.25%179.59K | -18.53%194.65K | -21.80%201.71K | --201.71K | -24.48%206.34K | -23.25%228.05K | --238.92K | 40.43%257.94K | 50.03%273.21K |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.86K |
| Current provisions | 33.41%877.89K | 34.77%807.78K | 30.86%737.67K | 15.32%667.56K | --667.56K | 30.46%658.03K | 29.68%599.4K | --563.71K | 25.80%578.86K | -6.75%504.38K |
| Current deferred liabilities | 54.19%50.32K | 93.61%108.63K | 5,199.61%95.29K | 873.37%275.31K | --275.31K | -35.54%32.64K | -39.77%56.11K | --1.8K | -70.37%28.28K | -71.73%50.63K |
| Other current liabilities | 29.97%3.66M | 40.58%3.7M | 20.21%3.09M | 17.18%2.88M | --2.88M | -5.69%2.82M | 63.59%2.63M | --2.57M | -65.43%2.46M | 59.92%2.99M |
| Current liabilities | 254.47%49.33M | 44.61%19.02M | 80.46%21.02M | 71.72%19.11M | --19.11M | 137.87%13.92M | 155.92%13.15M | --11.65M | -0.96%11.13M | -12.78%5.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.02%613.05K | -5.93%29.6M | -11.88%28.29M | -15.85%27.48M | --27.48M | 501.23%31M | 3,042.00%31.46M | --32.11M | 17,192.91%32.65M | 2,061.50%5.16M |
| -Long term debt | ---- | -7.38%28.39M | -11.95%27.54M | -15.85%26.74M | --26.74M | 617.49%30.23M | --30.65M | --31.28M | --31.77M | --4.21M |
| -Long term capital lease obligation | -20.50%613.05K | 48.62%1.21M | -8.99%750.43K | -15.92%742.05K | --742.05K | -18.22%771.16K | -18.90%812.1K | --824.53K | 367.42%882.61K | 295.29%942.98K |
| Total non current liabilities | -98.02%613.05K | -5.93%29.6M | -11.88%28.29M | -15.85%27.48M | --27.48M | 501.23%31M | 3,042.00%31.46M | --32.11M | 17,192.91%32.65M | -1.52%5.16M |
| Total liabilities | 11.19%49.94M | 8.97%48.62M | 12.71%49.31M | 6.41%46.58M | --46.58M | 308.09%44.92M | 626.51%44.62M | --43.75M | 283.26%43.78M | -7.84%11.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.37%92.13M | 1.64%92.13M | 1.64%92.13M | 8.14%92.13M | --92.13M | 8.13%91.8M | 9.37%90.65M | --90.65M | 12.31%85.2M | 12.58%84.9M |
| -common stock | 0.37%92.13M | 1.64%92.13M | 1.64%92.13M | 8.14%92.13M | --92.13M | 8.13%91.8M | 9.37%90.65M | --90.65M | 13.15%85.2M | 13.43%84.9M |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | 0.00%1 | 0.00%1 | --1 | -100.00%1 | -100.00%1 |
| Additional paid-in capital | 3.14%15.52M | 4.24%15.44M | 5.25%15.36M | 11.19%15.26M | --15.26M | 12.20%15.05M | 13.96%14.82M | --14.59M | 11.74%13.73M | 9.67%13.41M |
| Retained earnings | -21.74%-151.29M | -25.19%-148.31M | -31.09%-143.48M | -34.18%-139.73M | ---139.73M | -30.08%-124.27M | -28.25%-118.47M | ---109.45M | -19.27%-104.14M | -12.62%-95.53M |
| Gains losses not affecting retained earnings | 16.62%-232.33K | 22.76%-193.99K | 52.89%-105.66K | -56.30%-224.13K | ---224.13K | -23.80%-278.63K | 12.54%-251.15K | ---224.3K | 41.32%-143.39K | 31.51%-225.06K |
| Other equity interest | 0.87%7.43M | 0.87%7.43M | 0.87%7.43M | -17.25%7.43M | --7.43M | 316.01%7.36M | 231.35%7.36M | --7.36M | 209.89%8.98M | -41.95%1.77M |
| Total stockholders'equity | -252.48%-36.44M | -468.56%-33.5M | -1,078.72%-28.67M | -793.47%-25.13M | ---25.13M | -339.35%-10.34M | -208.11%-5.89M | --2.93M | 3.78%3.62M | -21.94%4.32M |
| Total equity | -252.48%-36.44M | -468.56%-33.5M | -1,078.72%-28.67M | -793.47%-25.13M | ---25.13M | -339.35%-10.34M | -208.11%-5.89M | --2.93M | 3.78%3.62M | -21.94%4.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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