Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
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) Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -570.45%-301.39K | -138.58%-427.7K | 106.05%32.52K | 113.55%1.59M | 175.20%957.89K | 108.55%64.07K | 130.24%1.11M | 91.16%-537.15K | 65.09%-11.76M | -1.27M |
| Net income from continuing operations | -3.42%-2.44M | 44.23%-2.16M | 75.16%-800.26K | 52.55%-15.38M | 51.70%-5.93M | 59.32%-2.36M | 57.13%-3.87M | 39.38%-3.22M | -92.64%-32.42M | ---12.28M |
| Operating gains losses | 2,474.33%331.39K | -209.60%-500.27K | 751.52%500.51K | 92.51%1.4M | 577.27%867.21K | -79.49%12.87K | 42.23%456.46K | -72.41%58.78K | 8.19%724.79K | --128.05K |
| Depreciation and amortization | -9.94%132.45K | -7.24%134.74K | -0.30%141.19K | -14.94%565.97K | 81.01%132.02K | -25.71%147.07K | -26.71%145.26K | -27.84%141.62K | -2.41%665.34K | --72.94K |
| Asset impairment expenditure | ---- | ---- | --0 | -95.11%107.68K | -96.07%72.69K | -91.75%27.98K | -32.80%7.01K | --0 | 1,296.49%2.2M | --1.85M |
| Remuneration paid in stock | 105.93%61.69K | 849.35%61.69K | -195.99%-67.3K | -112.82%-1.29M | -104.14%-328.36K | -176.74%-1.04M | -98.93%6.5K | -60.23%70.11K | 568.54%10.08M | --7.94M |
| Remuneration paid in stock | -80.49%15.69K | -74.51%22.2K | -70.82%27.16K | -64.76%299.43K | -75.65%38.87K | -65.87%80.4K | -61.44%87.09K | -59.28%93.07K | -41.62%849.57K | --159.6K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -24.91%1.43M | 4.07%1.96M | 9.70%2.01M | 24.90%9.38M | 1,815.54%3.76M | 0.63%1.9M | -52.26%1.88M | -3.42%1.83M | 111.53%7.51M | ---219.46K |
| Change In working capital | -86.92%173.49K | -97.92%49.94K | -461.96%-1.78M | 550.52%6.54M | 132.57%2.32M | 35.92%1.33M | 5,161.73%2.4M | 114.15%490.77K | 93.61%-1.45M | --998.65K |
| -Change in receivables | -88.14%118.31K | -95.90%218.92K | -153.91%-730.33K | 281.46%7.57M | -107.06%-124.89K | 405.95%997.33K | 5,277.10%5.34M | 124.58%1.35M | 66.95%-4.17M | --1.77M |
| -Change in inventory | -84.34%80.39K | -54.93%144.69K | 115.47%275.16K | 92.45%-196.54K | -41.30%747.59K | -46.21%513.28K | 121.87%321K | 47.06%-1.78M | -103.11%-2.6M | --1.27M |
| -Change in prepaid assets | 95.35%89.2K | -3,638.10%-269.18K | 266.13%45.83K | -89.58%668.08K | 214.05%642.4K | -60.81%45.66K | -99.34%7.61K | -100.56%-27.59K | 177.73%6.41M | --204.55K |
| -Change in payables and accrued expense | 9.68%-207.51K | 107.03%211.12K | -213.00%-1.06M | -108.70%-2.23M | 102.80%62.19K | -190.22%-229.76K | -835.82%-3M | 91.18%942.17K | -120.76%-1.07M | ---2.22M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --18.13K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---149.29K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 259.67%93.1K | 7.16%-255.6K | -67.98%-302.4K | 3,469.05%720K | 4,000.42%995.31K | -148.42%-58.31K | -606.91%-275.31K | -574.44%-180.02K | 68.28%-21.37K | ---25.52K |
| Cash from discontinued investing activities | 0 | -94.58%7.56K | 82.71%-18.02K | -168.22%-55.05K | -368 | -90.08K | 139.58K | -104.19K | 80.69K | |
| Operating cash flow | -1,058.58%-301.39K | -133.66%-420.13K | 102.26%14.5K | 113.20%1.55M | 176.32%972.15K | 96.53%-26.01K | 134.04%1.25M | 89.44%-641.34K | 65.09%-11.76M | ---1.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.29%-585.66K | 411.93K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 49.71%-598.41K | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | 40.73%-14.47K | 102.18%4.03K | 105.21%10.44K | 97.41%-4.57K | ---585.66K | ---24.42K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.32%12.75K | --108.79K |
| Cash from discontinued investing activities | 0 | -12.75K | ||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 45.29%-585.66K | --411.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 241.59%68.55K | 127.28%335.49K | 39.28K | -7.32%-1.9M | 44.99%-618.84K | 95.37%-48.41K | -15.27%-1.23M | 0 | -103.96%-1.77M | -1.13M |
| Net issuance payments of debt | 241.59%68.55K | 127.28%335.49K | --39.28K | 65.69%-1.9M | 36.69%-618.84K | 97.03%-48.41K | 25.14%-1.23M | --0 | -112.81%-5.53M | ---977.51K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.79M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---3.33M |
| Net other financing activities | ---- | ---- | ---- | -5.30%142.91K | ---- | ---- | ---- | ---- | 111.73%150.91K | ---431.34K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 18.31%-142.91K | 0 | -36.66K | -57.05K | -49.19K | -174.93K | |
| Financing cash flow | 180.57%68.55K | 126.07%335.49K | 179.85%39.28K | -7.32%-1.9M | 57.70%-475.93K | 91.87%-85.08K | -20.61%-1.29M | -103.34%-49.19K | -103.96%-1.77M | ---1.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.85%277.17K | 48.38%358.25K | -62.23%307.45K | -94.59%814K | -95.92%114.92K | -94.55%264.35K | -97.63%241.44K | -94.59%814K | 226.58%15.04M | --2.81M |
| Current changes in cash | -109.60%-232.85K | -118.07%-84.64K | 107.79%53.78K | 96.19%-542.17K | 114.25%298.26K | 94.54%-111.09K | 99.26%-38.81K | 85.70%-690.53K | -244.53%-14.22M | ---2.09M |
| Effect of exchange rate changes | 97.54%-943 | -94.23%3.56K | -102.53%-2.98K | 2,074.51%53.23K | -193.89%-88.12K | -3,012.01%-38.34K | 204.18%61.72K | 481.42%117.97K | -99.58%2.45K | --93.86K |
| End cash Position | -62.25%43.38K | 4.85%277.17K | 48.38%358.25K | -60.07%325.06K | -60.07%325.06K | -95.92%114.92K | -94.55%264.35K | -97.63%241.44K | -94.59%814K | --814K |
| Free cash from | -1,058.58%-301.39K | -133.66%-420.13K | 102.26%14.5K | 112.58%1.55M | 201.48%972.15K | 97.21%-26.01K | 132.28%1.25M | 90.27%-641.34K | 64.60%-12.35M | ---957.94K |
| 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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