Q3 FY2023 · ended Sep 30, 2023 · Revenue $-2,367, -623.7% YoY · Filed Nov 14, 2023
EESTech, Inc (EESH) files with the SEC under industry code 4941, Water Supply. In Q3 of fiscal 2023, the quarter ended Sep 30, 2023, it reported revenue of $2,367 and a net loss of $336,606. Free cash flow was -$152,596.
Revenue
$-2,367
-623.7% vs prior quarter
Net income
$-336,606
+14.3% vs prior quarter
Operating cash flow
$-152,596
+50.5% vs prior quarter
Free cash flow
$-152,596
+50.6% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
276.99M
+0.7% vs prior quarter
Net cash
—
Operating margin
14220.8%
Q3 FY2023
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- EESH (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Brisbane, Australia
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1138867
- Former names
- AQUA DYNE INC (until Aug 3, 2006)
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2023 Sep 30, 2023 |
Q2 FY2023 Jun 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
|---|---|---|---|
| Revenue | -$2,367 | $452 | $120,340 |
| Operating income | -$336,606 | -$392,927 | -$241,120 |
| Net income | -$336,606 | -$392,927 | -$241,120 |
| Operating cash flow | -$152,596 | -$308,177 | -$298,963 |
| Free cash flow | -$152,596 | -$308,965 | -$326,889 |
| Total assets | $126,677 | $126,025 | $492,185 |
| Stockholders' equity | $623,955 | $715,692 | $1.1M |
| Cash and investments | $45,646 | $27,498 | $340,380 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 14, 2023 | Sep 30, 2023 |
| 8-K |
Current report
Officer or director change
|
Oct 30, 2023 | Oct 26, 2023 |
| 10-Q | Quarterly report | Aug 21, 2023 | Jun 30, 2023 |
| 10-Q | Quarterly report | May 15, 2023 | Mar 31, 2023 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Apr 17, 2023 | Apr 15, 2023 |
| 8-K |
Current report
Officer or director change
|
Jan 16, 2009 | Jan 13, 2009 |
All 210 EESTech, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.