Eguana Technologies Inc. (EGTYF) Financials
EGTYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 6.1 million | 40.4 million |
| June 30, 2025 | 6.6 million | 40.0 million |
| March 31, 2025 | 6.6 million | 36.7 million |
| Dec. 31, 2024 | 6.6 million | 36.1 million |
EGTYF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -155411 | 11264 |
| June 30, 2025 | -308780 | 16316 |
| March 31, 2025 | 10098 | 18912 |
| Dec. 31, 2024 | 302873 | 27035 |
EGTYF Net Income
No data available :(
EGTYF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 31152 | 3.8 million | 404120 |
| June 30, 2025 | 203705 | - | 441389 |
| March 31, 2025 | 249500 | - | 441188 |
| Dec. 31, 2024 | 213858 | 1.1 million | 464315 |
EGTYF Shares Outstanding
EGTYF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 2 | 121794 | 436017 | 73305 |
| June 30, 2025 | 2 | 285806 | 377314 | 82293 |
| March 31, 2025 | - | 267196 | 248300 | 81883 |
| Dec. 31, 2024 | 2206 | 336224 | 48344 | -79505 |
EGTYF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 94798 | 110267 |
| June 30, 2025 | 647128 | 334820 |
| March 31, 2025 | 730004 | 408819 |
| Dec. 31, 2024 | -805890 | -703187 |
EGTYF
Price: $0
52 week price:
Earnings Per Share: -0.15 USD
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 94910