CA Stock MarketDetailed Quotes

EGT Eguana Technologies Inc

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayTrading Sep 30 13:27 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
-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
Prepaid assets
----
--0
--0
--0
0.00%1
0.00%1
--1
-100.00%1
-100.00%1
-100.00%1
Holding assets for sale
--92.57K
----
----
----
----
----
----
----
----
----
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
-Accumulated depreciation
----
----
52.17%-1.1M
---1.1M
----
----
----
-11.41%-2.29M
---613.79K
---531.49K
-Long term equity investment
-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
-Goodwill
-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
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
Regulatory assets
-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
Total assets
--77.09K
--28.01K
-91.29%47.83K
--47.83K
--52.48K
----
----
302.98%549.11K
----
----
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
-accounts payable
----
----
----
----
----
----
----
----
--1.11M
--2.44M
-Total tax payable
-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
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
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
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
Non current accrued expenses
-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
Long term provisions
-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
----
Regulatory liabilities
---9.07M
---9.42M
-323.33%-13.07M
---13.07M
---4.72M
----
----
---3.09M
----
----
Total non current 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
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
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
----
----
----
----
--1
----
----
----
----
----
Total equity
-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
(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--814K70.19%2.81M437.06%4.85M--10.18M226.58%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--814K70.19%2.81M437.06%4.85M--10.18M226.58%15.04M-78.54%1.65M-93.99%902.67K
-Accounts receivable -47.98%9.37M-46.89%10.04M24.45%19.98M--19.98M364.34%22.08M484.49%18.02M--18.91M575.84%16.06M208.94%4.76M618.19%3.08M
Prepaid assets ------0--0--00.00%10.00%1--1-100.00%1-100.00%1-100.00%1
Holding assets for sale --92.57K------------------------------------
Total current assets -65.05%12.5M-58.10%18.33M-57.49%19.04M--19.04M139.06%31.73M276.72%35.76M--43.75M221.33%44.79M-20.52%13.27M-50.95%9.49M
Non current assets
-Accumulated depreciation --------52.17%-1.1M---1.1M-------------11.41%-2.29M---613.79K---531.49K
-Long term equity investment -5.93%29.6M-11.88%28.29M-15.85%27.48M--27.48M501.23%31M3,042.00%31.46M--32.11M17,192.91%32.65M2,061.50%5.16M-77.26%1M
-Goodwill -23.71%320.66K-22.38%345.58K212.61%370.5K--370.5K200.57%403.72K195.55%420.33K--445.24K-25.00%118.52K4,477,200.00%134.32K4,740,566.67%142.22K
-Other intangible assets 0.87%7.43M0.87%7.43M-17.25%7.43M--7.43M316.01%7.36M231.35%7.36M--7.36M209.89%8.98M-41.95%1.77M-89.02%2.22M
Regulatory assets -97.88%382.53K-68.32%5.99M-48.53%6.96M--6.96M266.21%17.41M484.49%18.02M--18.91M438.11%13.52M208.94%4.76M618.19%3.08M
Total assets --77.09K--28.01K-91.29%47.83K--47.83K--52.48K--------302.98%549.11K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 83.25%8.34M106.00%9.09M119.65%8.41M--8.41M407.05%4.88M1,431.59%4.55M--4.41M720.14%3.83M46.70%962.55K-71.44%297.15K
-Current debt 88.77%8.16M113.13%8.9M129.86%8.21M--8.21M578.07%4.67M--4.32M--4.17M1,160.94%3.57M45.42%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--238.92K40.43%257.94K50.03%273.21K1.08%297.15K
-accounts payable ----------------------------------1.11M--2.44M
-Total tax payable -5.93%29.6M-11.88%28.29M-15.85%27.48M--27.48M501.23%31M3,042.00%31.46M--32.11M17,192.91%32.65M-1.52%5.16M-89.44%1M
Current provisions 34.77%807.78K30.86%737.67K15.32%667.56K--667.56K30.46%658.03K29.68%599.4K--563.71K25.80%578.86K-6.75%504.38K-11.27%462.23K
Current deferred liabilities 93.61%108.63K5,199.61%95.29K873.37%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
Current liabilities 44.61%19.02M80.46%21.02M71.72%19.11M--19.11M137.87%13.92M155.92%13.15M--11.65M-0.96%11.13M-12.78%5.85M-28.33%5.14M
Non current liabilities
-Long term debt 48.62%1.21M-8.99%750.43K-15.92%742.05K--742.05K-18.22%771.16K-18.90%812.1K--824.53K367.42%882.61K295.29%942.98K466.10%1M
Non current accrued expenses -9.65%2.3M-20.83%1.96M-17.87%2.04M--2.04M27.41%2.45M30.16%2.55M--2.48M205.21%2.49M147.07%1.92M145.39%1.96M
Long term provisions -7.38%28.39M-11.95%27.54M-15.85%26.74M--26.74M617.49%30.23M--30.65M--31.28M--31.77M--4.21M----
Regulatory liabilities ---9.07M---9.42M-323.33%-13.07M---13.07M---4.72M-----------3.09M--------
Total non current liabilities 8.97%48.62M12.71%49.31M6.41%46.58M--46.58M308.09%44.92M626.51%44.62M--43.75M283.26%43.78M-7.84%11.01M-63.13%6.14M
Shareholders'equity
Share capital 1.64%92.13M1.64%92.13M8.14%92.13M--92.13M8.13%91.8M9.37%90.65M--90.65M12.31%85.2M12.58%84.9M53.18%82.89M
-common stock 1.64%92.13M1.64%92.13M8.14%92.13M--92.13M8.13%91.8M9.37%90.65M--90.65M13.15%85.2M13.43%84.9M54.80%82.89M
Additional paid-in capital 4.24%15.44M5.25%15.36M11.19%15.26M--15.26M12.20%15.05M13.96%14.82M--14.59M11.74%13.73M9.67%13.41M12.36%13M
Gains losses not affecting retained earnings 22.76%-193.99K52.89%-105.66K-56.30%-224.13K---224.13K-23.80%-278.63K12.54%-251.15K---224.3K41.32%-143.39K31.51%-225.06K11.14%-287.16K
Other equity interest ------------------1--------------------
Total equity -60.96%15.12M-55.77%20.65M-54.73%21.46M--21.46M125.62%34.58M234.08%38.73M--46.68M217.84%47.4M-12.31%15.33M-42.47%11.59M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data