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EGT Eguana Technologies Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
4.49MMarket Cap-250P/E (TTM)

Eguana Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.99%902.67K
-Cash and cash equivalents
-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
-93.99%902.67K
Receivables
-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
618.19%3.08M
-Accounts receivable
-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
618.19%3.08M
-Taxes receivable
--77.09K
--28.01K
-91.29%47.83K
--47.83K
--52.48K
----
----
302.98%549.11K
----
----
-Other receivables
----
--5.34M
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---9.07M
---9.42M
-323.33%-13.07M
---13.07M
---4.72M
----
----
---3.09M
----
----
Inventory
-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
106.05%4.65M
Prepaid assets
-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
-47.70%855.91K
Holding assets for sale
--92.57K
----
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
--1
----
----
----
----
----
Total current assets
-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
-50.95%9.49M
Non current assets
Net PPE
-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
145.39%1.96M
-Gross PPE
-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
212.01%2.49M
-Accumulated depreciation
----
----
52.17%-1.1M
---1.1M
----
----
----
-11.41%-2.29M
---613.79K
---531.49K
Goodwill and other intangible assets
-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
4,740,566.67%142.22K
-Other intangible assets
----
----
212.61%370.5K
--370.5K
----
----
----
--118.52K
----
----
Total non current assets
-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
163.22%2.1M
Total assets
-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
-42.47%11.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-71.44%297.15K
-Current debt
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
-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
1.08%297.15K
Payables
----
----
----
----
----
----
----
----
--1.35M
--2.68M
-accounts payable
----
----
----
----
----
----
----
----
--1.11M
--2.44M
-Total tax payable
----
----
----
----
----
----
----
----
--238.86K
--238.86K
Current provisions
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
-11.27%462.23K
Current deferred liabilities
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
-14.77%93.16K
Other current liabilities
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
-4.20%1.61M
Current liabilities
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
-28.33%5.14M
Non current liabilities
Long term debt and capital lease obligation
-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
-77.26%1M
-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
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
466.10%1M
Total non current liabilities
-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
-89.44%1M
Total liabilities
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
-63.13%6.14M
Shareholders'equity
Share capital
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
53.18%82.89M
-common stock
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
54.80%82.89M
-Preferred stock
----
--0
--0
--0
0.00%1
0.00%1
--1
-100.00%1
-100.00%1
-100.00%1
Additional paid-in capital
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
12.36%13M
Retained earnings
-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
-12.51%-92.37M
Gains losses not affecting retained earnings
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
11.14%-287.16K
Other equity interest
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
-89.02%2.22M
Total stockholders'equity
-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
56.05%5.45M
Total equity
-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
56.05%5.45M
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
--
--
--
--
--
--
--
(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 (Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 -93.99%902.67K
-Cash and cash equivalents -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 -93.99%902.67K
Receivables -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 618.19%3.08M
-Accounts receivable -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 618.19%3.08M
-Taxes receivable --77.09K --28.01K -91.29%47.83K --47.83K --52.48K ---- ---- 302.98%549.11K ---- ----
-Other receivables ---- --5.34M ---- ---- ---- ---- ---- ---- ---- ----
-Recievables adjustments allowances ---9.07M ---9.42M -323.33%-13.07M ---13.07M ---4.72M ---- ---- ---3.09M ---- ----
Inventory -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 106.05%4.65M
Prepaid assets -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 -47.70%855.91K
Holding assets for sale --92.57K ---- ---- ---- ---- ---- ---- ---- ---- ----
Other current assets ---- ---- ---- ---- --1 ---- ---- ---- ---- ----
Total current assets -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 -50.95%9.49M
Non current assets
Net PPE -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 145.39%1.96M
-Gross PPE -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 212.01%2.49M
-Accumulated depreciation ---- ---- 52.17%-1.1M ---1.1M ---- ---- ---- -11.41%-2.29M ---613.79K ---531.49K
Goodwill and other intangible assets -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 4,740,566.67%142.22K
-Other intangible assets ---- ---- 212.61%370.5K --370.5K ---- ---- ---- --118.52K ---- ----
Total non current assets -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 163.22%2.1M
Total assets -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 -42.47%11.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 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 -71.44%297.15K
-Current debt 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 -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 1.08%297.15K
Payables ---- ---- ---- ---- ---- ---- ---- ---- --1.35M --2.68M
-accounts payable ---- ---- ---- ---- ---- ---- ---- ---- --1.11M --2.44M
-Total tax payable ---- ---- ---- ---- ---- ---- ---- ---- --238.86K --238.86K
Current provisions 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 -11.27%462.23K
Current deferred liabilities 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 -14.77%93.16K
Other current liabilities 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 -4.20%1.61M
Current liabilities 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 -28.33%5.14M
Non current liabilities
Long term debt and capital lease obligation -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 -77.26%1M
-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 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 466.10%1M
Total non current liabilities -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 -89.44%1M
Total liabilities 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 -63.13%6.14M
Shareholders'equity
Share capital 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 53.18%82.89M
-common stock 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 54.80%82.89M
-Preferred stock ---- --0 --0 --0 0.00%1 0.00%1 --1 -100.00%1 -100.00%1 -100.00%1
Additional paid-in capital 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 12.36%13M
Retained earnings -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 -12.51%-92.37M
Gains losses not affecting retained earnings 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 11.14%-287.16K
Other equity interest 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 -89.02%2.22M
Total stockholders'equity -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 56.05%5.45M
Total equity -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 56.05%5.45M
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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