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10-Q

Quarterly Report

EESTech, Inc EESH

0001539497-23-001911

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Filed
Nov 14, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 14, 2023 276.99M sh
Capex Q3 2023 · Sep 30, 2023 $28.71K
Capex Q3 2023 · Sep 30, 2022 $8.24K
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$759.74K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$896.84K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $45.65K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $642.46K
Cash And Equivalents Q3 2023 · Sep 30, 2022 $711.2K
Cash And Equivalents Q3 2023 · Dec 31, 2021 $416.81K
Stockholders Equity Q3 2023 · Sep 30, 2023 $623.96K
Stockholders Equity Q3 2023 · Dec 31, 2022 $1.26M
Current Liabilities Q3 2023 · Sep 30, 2023 $655.79K
Current Liabilities Q3 2023 · Dec 31, 2022 $542.68K
Current Assets Q3 2023 · Sep 30, 2023 $83.21K
Current Assets Q3 2023 · Dec 31, 2022 $677.93K
Total Assets Q3 2023 · Sep 30, 2023 $126.68K
Total Assets Q3 2023 · Dec 31, 2022 $709.91K
Eps Basic Q3 2023 · Sep 30, 2023 −$0.00
Eps Basic Q3 2023 · Sep 30, 2023 −$0.00
Eps Basic Q3 2023 · Sep 30, 2022 −$0.00
Eps Basic Q3 2023 · Sep 30, 2022 −$0.00
Sga Expense Q3 2023 · Sep 30, 2023 $336.61K
Sga Expense Q3 2023 · Sep 30, 2023 $1.09M
Sga Expense Q3 2023 · Sep 30, 2022 $505.91K
Sga Expense Q3 2023 · Sep 30, 2022 $1.01M
Net Income Q3 2023 · Sep 30, 2023 −$336.61K
Net Income Q3 2023 · Sep 30, 2023 −$970.65K
Net Income Q3 2023 · Sep 30, 2022 −$421.65K
Net Income Q3 2023 · Sep 30, 2022 −$875.34K
Operating Income Q3 2023 · Sep 30, 2023 −$336.61K
Operating Income Q3 2023 · Sep 30, 2023 −$970.65K
Operating Income Q3 2023 · Sep 30, 2022 −$421.65K
Operating Income Q3 2023 · Sep 30, 2022 −$875.34K
Revenue Q3 2023 · Sep 30, 2023 $118.43K
Revenue Q3 2023 · Sep 30, 2022 $84.26K
Revenue Q3 2023 · Sep 30, 2022 $138.14K