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REE E-Tech Resources Inc

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0.060
+0.005+9.09%

15min DelayTrading Aug 16 09:49 ET

6.40MMarket Cap-6000P/E (TTM)

E-Tech Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.62%20.5K

-39.56%317.71K

-34.34%644.48K

-91.63%106.63K

-82.13%321.16K

-82.38%525.64K

--981.47K

192,123.08%1.27M

-Cash and cash equivalents

-93.62%20.5K

-39.56%317.71K

-34.34%644.48K

-91.63%106.63K

-82.13%321.16K

-82.38%525.64K

--981.47K

192,123.08%1.27M

-Accounts receivable

----

--49.14K

Total current assets

-63.30%188.34K

-40.69%431.39K

-36.79%728.5K

-84.94%238.48K

-76.84%513.12K

-76.18%727.33K

--1.15M

238,754.90%1.58M

Non current assets

-Accumulated depreciation

-59.45%-45.98K

-76.03%-41.71K

-102.35%-37.41K

-104.16%-33.11K

-106.78%-28.84K

-104.65%-23.69K

---18.49K

---16.22K

-Other intangible assets

-83.55%39.2K

--277.55K

0.00%238.35K

--238.35K

----

--238.35K

Regulatory assets

-17.43%150.76K

-44.74%105.44K

-56.88%65.18K

-59.92%98.28K

-48.63%182.58K

325.37%190.79K

--151.15K

--245.22K

Total assets

-17.43%150.76K

-44.74%105.44K

-56.88%65.18K

-49.88%98.28K

-48.63%182.58K

--190.79K

--151.15K

--196.08K

Liabilities

Current liabilities

-accounts payable

-25.67%175.24K

16.05%204.63K

1.10%218.27K

152.34%197.88K

-26.84%235.75K

-41.43%176.32K

--215.89K

-59.09%78.42K

-Total tax payable

--0

-Due to related parties current

131.84%300.6K

146.30%232.66K

92.37%222.09K

-19.45%139.27K

66.00%129.66K

-6.67%94.46K

--115.45K

--172.9K

Current liabilities

30.22%475.84K

61.49%437.28K

32.90%440.36K

34.15%337.15K

-8.73%365.41K

-32.68%270.79K

--331.34K

-45.00%251.32K

Non current liabilities

Non current accrued expenses

10.74%4.95M

11.01%4.8M

13.29%4.64M

19.86%4.56M

24.26%4.47M

44.10%4.33M

--4.1M

--3.8M

Total non current liabilities

30.22%475.84K

61.49%437.28K

32.90%440.36K

34.15%337.15K

-8.73%365.41K

-32.68%270.79K

--331.34K

-64.52%251.32K

Shareholders'equity

Share capital

6.63%13.34M

--13.1M

0.00%12.51M

--12.51M

----

106.48%12.51M

-common stock

6.63%13.34M

--13.1M

0.00%12.51M

--12.51M

----

106.48%12.51M

Additional paid-in capital

17.11%1.16M

26.84%1.14M

--1.11M

16.10%1.06M

63.93%989.9K

--901.34K

----

-25.82%909.79K

Total equity

3.12%5.14M

3.57%5.23M

2.30%5.37M

-10.95%4.8M

-14.27%4.98M

-16.55%5.05M

--5.25M

8,371.26%5.39M

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.62%20.5K	-93.62%20.5K	-39.56%317.71K	-34.34%644.48K	-91.63%106.63K	-82.13%321.16K	-82.13%321.16K	-82.38%525.64K	--981.47K	192,123.08%1.27M
-Cash and cash equivalents	-93.62%20.5K	-93.62%20.5K	-39.56%317.71K	-34.34%644.48K	-91.63%106.63K	-82.13%321.16K	-82.13%321.16K	-82.38%525.64K	--981.47K	192,123.08%1.27M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--49.14K
Total current assets	-63.30%188.34K	-63.30%188.34K	-40.69%431.39K	-36.79%728.5K	-84.94%238.48K	-76.84%513.12K	-76.84%513.12K	-76.18%727.33K	--1.15M	238,754.90%1.58M
Non current assets
-Accumulated depreciation	-59.45%-45.98K	-59.45%-45.98K	-76.03%-41.71K	-102.35%-37.41K	-104.16%-33.11K	-106.78%-28.84K	-106.78%-28.84K	-104.65%-23.69K	---18.49K	---16.22K
-Other intangible assets	-83.55%39.2K	-83.55%39.2K	-83.55%39.2K	--277.55K	0.00%238.35K	0.00%238.35K	0.00%238.35K	--238.35K	----	--238.35K
Regulatory assets	-17.43%150.76K	-17.43%150.76K	-44.74%105.44K	-56.88%65.18K	-59.92%98.28K	-48.63%182.58K	-48.63%182.58K	325.37%190.79K	--151.15K	--245.22K
Total assets	-17.43%150.76K	-17.43%150.76K	-44.74%105.44K	-56.88%65.18K	-49.88%98.28K	-48.63%182.58K	-48.63%182.58K	--190.79K	--151.15K	--196.08K
Liabilities
Current liabilities
-accounts payable	-25.67%175.24K	-25.67%175.24K	16.05%204.63K	1.10%218.27K	152.34%197.88K	-26.84%235.75K	-26.84%235.75K	-41.43%176.32K	--215.89K	-59.09%78.42K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	131.84%300.6K	131.84%300.6K	146.30%232.66K	92.37%222.09K	-19.45%139.27K	66.00%129.66K	66.00%129.66K	-6.67%94.46K	--115.45K	--172.9K
Current liabilities	30.22%475.84K	30.22%475.84K	61.49%437.28K	32.90%440.36K	34.15%337.15K	-8.73%365.41K	-8.73%365.41K	-32.68%270.79K	--331.34K	-45.00%251.32K
Non current liabilities
Non current accrued expenses	10.74%4.95M	10.74%4.95M	11.01%4.8M	13.29%4.64M	19.86%4.56M	24.26%4.47M	24.26%4.47M	44.10%4.33M	--4.1M	--3.8M
Total non current liabilities	30.22%475.84K	30.22%475.84K	61.49%437.28K	32.90%440.36K	34.15%337.15K	-8.73%365.41K	-8.73%365.41K	-32.68%270.79K	--331.34K	-64.52%251.32K
Shareholders'equity
Share capital	6.63%13.34M	6.63%13.34M	6.63%13.34M	--13.1M	0.00%12.51M	0.00%12.51M	0.00%12.51M	--12.51M	----	106.48%12.51M
-common stock	6.63%13.34M	6.63%13.34M	6.63%13.34M	--13.1M	0.00%12.51M	0.00%12.51M	0.00%12.51M	--12.51M	----	106.48%12.51M
Additional paid-in capital	17.11%1.16M	17.11%1.16M	26.84%1.14M	--1.11M	16.10%1.06M	63.93%989.9K	63.93%989.9K	--901.34K	----	-25.82%909.79K
Total equity	3.12%5.14M	3.12%5.14M	3.57%5.23M	2.30%5.37M	-10.95%4.8M	-14.27%4.98M	-14.27%4.98M	-16.55%5.05M	--5.25M	8,371.26%5.39M

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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REE E-Tech Resources Inc

E-Tech Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow