Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Eguana Technologies Inc (EGT)
- 0.110
- 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
4.97MMarket Cap-0.42P/E (TTM)
0.000High0.000Low14Volume0.110Open0.110Prev Close1.00Turnover0.23052wk High0.00%Turnover Ratio45.20MShares0.06052wk Low-0.26EPS TTM3.99MFloat Cap550.000Historical HighLossP/E (Static)36.24MShs Float0.050Historical Low-0.33EPS LYR0.00%Range %--Dividend TTM-0.10P/B1Lot Size--Div Yield TTM
Eguana Technologies Inc (EGT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.30%43.38K | 16.29%277.17K | 48.38%358.25K | -62.23%307.45K | -62.23%307.45K | -95.91%115.06K | -95.08%238.35K | -97.63%241.44K | -94.59%814K | --814K |
| -Cash and cash equivalents | -62.30%43.38K | 16.29%277.17K | 48.38%358.25K | -62.23%307.45K | -62.23%307.45K | -95.91%115.06K | -95.08%238.35K | -97.63%241.44K | -94.59%814K | --814K |
| Receivables | -79.71%74.47K | -75.12%95.16K | -93.12%412.08K | -99.90%6.63K | -99.90%6.63K | -97.89%366.95K | -97.88%382.53K | -68.32%5.99M | -48.53%6.96M | --6.96M |
| -Accounts receivable | -76.90%1.9M | -79.88%1.89M | -78.55%2.15M | -59.56%8.08M | -59.56%8.08M | -62.77%8.22M | -47.98%9.37M | -46.89%10.04M | 24.45%19.98M | --19.98M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | 9.74%57.59K | --77.09K | --28.01K | -91.29%47.83K | --47.83K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.34M | ---- | ---- |
| -Recievables adjustments allowances | 76.94%-1.82M | 80.25%-1.79M | 81.51%-1.74M | 38.24%-8.07M | 38.24%-8.07M | -67.62%-7.91M | ---9.07M | ---9.42M | -323.33%-13.07M | ---13.07M |
| Inventory | -23.47%6.36M | -28.12%6.44M | -29.08%6.58M | -19.31%6.86M | -19.31%6.86M | -2.35%8.31M | -8.62%8.96M | -10.72%9.28M | 20.76%8.5M | --8.5M |
| Prepaid assets | -73.70%721.72K | -71.58%802.58K | -80.13%559.71K | -78.28%601.61K | -78.28%601.61K | -8.31%2.74M | -8.52%2.82M | -33.96%2.82M | -69.90%2.77M | --2.77M |
| Holding assets for sale | --0 | --0 | --1.39K | --17.61K | --17.61K | --74.44K | --92.57K | ---- | --0 | --0 |
| Total current assets | -38.00%7.2M | -39.06%7.61M | -56.83%7.92M | -59.08%7.79M | -59.08%7.79M | -63.41%11.61M | -65.05%12.5M | -58.10%18.33M | -57.49%19.04M | --19.04M |
| Non current assets | ||||||||||
| Net PPE | -32.03%1.08M | -48.22%1.19M | -33.75%1.3M | -30.65%1.42M | -30.65%1.42M | -34.76%1.6M | -9.65%2.3M | -20.83%1.96M | -17.87%2.04M | --2.04M |
| -Gross PPE | -32.03%1.08M | -48.22%1.19M | -33.75%1.3M | -23.84%3.21M | -23.84%3.21M | -34.76%1.6M | -9.65%2.3M | -20.83%1.96M | -11.89%4.21M | --4.21M |
| -Accumulated depreciation | ---- | ---- | ---- | 17.42%-1.79M | 17.42%-1.79M | ---- | ---- | ---- | 5.40%-2.17M | ---2.17M |
| Goodwill and other intangible assets | -33.70%196.08K | -31.08%221K | -28.84%245.92K | -26.90%270.83K | -26.90%270.83K | -26.74%295.75K | -23.71%320.66K | -22.38%345.58K | 212.61%370.5K | --370.5K |
| -Other intangible assets | ---- | ---- | ---- | -26.90%270.83K | -26.90%270.83K | ---- | ---- | ---- | 212.61%370.5K | --370.5K |
| Total non current assets | -32.29%1.28M | -46.13%1.41M | -33.01%1.55M | -30.07%1.69M | -30.07%1.69M | -33.62%1.89M | -11.64%2.62M | -21.06%2.31M | -7.39%2.42M | --2.42M |
| Total assets | -37.20%8.48M | -40.29%9.03M | -54.16%9.46M | -55.81%9.48M | -55.81%9.48M | -60.96%13.5M | -60.96%15.12M | -55.77%20.65M | -54.73%21.46M | --21.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 13.74%42.96M | 399.42%41.65M | 344.37%40.4M | 343.22%37.28M | 343.22%37.28M | 674.00%37.78M | 83.25%8.34M | 106.00%9.09M | 119.65%8.41M | --8.41M |
| -Current debt | 13.81%42.81M | 408.55%41.5M | 352.46%40.25M | 352.39%37.14M | 352.39%37.14M | 704.74%37.62M | 88.77%8.16M | 113.13%8.9M | 129.86%8.21M | --8.21M |
| -Current capital lease obligation | -4.47%153.04K | -15.84%151.14K | -25.34%145.32K | -29.80%141.6K | -29.80%141.6K | -22.36%160.19K | -21.25%179.59K | -18.53%194.65K | -21.80%201.71K | --201.71K |
| Current provisions | 10.11%966.65K | 12.03%904.96K | 14.32%843.27K | 17.08%781.59K | 17.08%781.59K | 33.41%877.89K | 34.77%807.78K | 30.86%737.67K | 15.32%667.56K | --667.56K |
| Current deferred liabilities | 406.93%255.1K | 49.13%162K | 338.25%417.6K | 161.53%720K | 161.53%720K | 54.19%50.32K | 93.61%108.63K | 5,199.61%95.29K | 873.37%275.31K | --275.31K |
| Other current liabilities | 10.77%4.05M | 5.71%3.91M | 27.32%3.94M | 30.89%3.77M | 30.89%3.77M | 29.97%3.66M | 40.58%3.7M | 20.21%3.09M | 17.18%2.88M | --2.88M |
| Current liabilities | 13.28%55.88M | 183.69%53.97M | 148.61%52.25M | 160.80%49.83M | 160.80%49.83M | 254.47%49.33M | 44.61%19.02M | 80.46%21.02M | 71.72%19.11M | --19.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.18%409.67K | -98.48%449.42K | -98.27%488.17K | -92.23%2.14M | -92.23%2.14M | -98.02%613.05K | -5.93%29.6M | -11.88%28.29M | -15.85%27.48M | --27.48M |
| -Long term debt | ---- | ---- | ---- | -93.98%1.61M | -93.98%1.61M | ---- | -7.38%28.39M | -11.95%27.54M | -15.85%26.74M | --26.74M |
| -Long term capital lease obligation | -33.18%409.67K | -62.76%449.42K | -34.95%488.17K | -29.13%525.92K | -29.13%525.92K | -20.50%613.05K | 48.62%1.21M | -8.99%750.43K | -15.92%742.05K | --742.05K |
| Total non current liabilities | -33.18%409.67K | -98.48%449.42K | -98.27%488.17K | -92.23%2.14M | -92.23%2.14M | -98.02%613.05K | -5.93%29.6M | -11.88%28.29M | -15.85%27.48M | --27.48M |
| Total liabilities | 12.71%56.29M | 11.92%54.42M | 6.96%52.74M | 11.55%51.97M | 11.55%51.97M | 11.19%49.94M | 8.97%48.62M | 12.71%49.31M | 6.41%46.58M | --46.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%92.16M | 0.03%92.16M | 0.03%92.16M | 0.03%92.16M | 0.03%92.16M | 0.37%92.13M | 1.64%92.13M | 1.64%92.13M | 8.14%92.13M | --92.13M |
| -common stock | 0.03%92.16M | 0.03%92.16M | 0.03%92.16M | 0.03%92.16M | 0.03%92.16M | 0.37%92.13M | 1.64%92.13M | 1.64%92.13M | 8.14%92.13M | --92.13M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Additional paid-in capital | 0.67%15.63M | 1.09%15.61M | 1.52%15.59M | 1.96%15.56M | 1.96%15.56M | 3.14%15.52M | 4.24%15.44M | 5.25%15.36M | 11.19%15.26M | --15.26M |
| Retained earnings | -7.75%-163.03M | -8.28%-160.59M | -10.42%-158.43M | -12.80%-157.61M | -12.80%-157.61M | -21.74%-151.29M | -25.19%-148.31M | -31.09%-143.48M | -34.18%-139.73M | ---139.73M |
| Gains losses not affecting retained earnings | 87.44%-29.17K | 85.45%-28.23K | 69.91%-31.79K | 87.15%-28.81K | 87.15%-28.81K | 16.62%-232.33K | 22.76%-193.99K | 52.89%-105.66K | -56.30%-224.13K | ---224.13K |
| Other equity interest | 0.32%7.45M | 0.32%7.45M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 0.87%7.43M | 0.87%7.43M | 0.87%7.43M | -17.25%7.43M | --7.43M |
| Total stockholders'equity | -31.20%-47.81M | -35.48%-45.39M | -50.98%-43.28M | -69.08%-42.48M | -69.08%-42.48M | -252.48%-36.44M | -468.56%-33.5M | -1,078.72%-28.67M | -793.47%-25.13M | ---25.13M |
| Total equity | -31.20%-47.81M | -35.48%-45.39M | -50.98%-43.28M | -69.08%-42.48M | -69.08%-42.48M | -252.48%-36.44M | -468.56%-33.5M | -1,078.72%-28.67M | -793.47%-25.13M | ---25.13M |
| 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 | -- | -- | -- | -- | 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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