Earth Gen-Biofuel, Inc.
Символ: EGBB
PNK
0.0029
USDПазарна цена днес
-0.4839
Съотношение P/E
0.0062
Коефициент PEG
1.40M
MRK Cap
- 0.00%
Доходност на DIV
Earth Gen-Biofuel, Inc. (EGBB) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.04 | 0 | 0 | 0.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0.43 | 0.3 | 0.2 | 0 | |||||||
balance-sheet.row.inventory | 2.73 | 2.2 | 1.6 | 1 | |||||||
balance-sheet.row.other-current-assets | 0.13 | 0.1 | 0.6 | 0 | |||||||
balance-sheet.row.total-current-assets | 3.34 | 2.6 | 2.5 | 1.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 2.14 | 1.1 | 1.4 | 1.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 2.14 | 1.1 | 1.4 | 2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5.47 | 3.8 | 3.9 | 3.2 | |||||||
balance-sheet.row.account-payables | 2.02 | 1 | 0.5 | 0.6 | |||||||
balance-sheet.row.short-term-debt | 4.64 | 1.9 | 1.6 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 1.69 | 0.8 | 0.5 | 0.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 9.23 | 4.8 | 4.3 | 4.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 2.38 | 1.2 | 1.3 | 1.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.69 | 0.4 | 0.8 | 1.3 | |||||||
balance-sheet.row.total-liab | 18.26 | 8.9 | 7.8 | 7.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.13 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.retained-earnings | -120.48 | -58.1 | -51.2 | -21.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.22 | 0.1 | 0.2 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 107.35 | 52.8 | 47 | 17.3 | |||||||
balance-sheet.row.total-stockholders-equity | -12.79 | -5.2 | -3.9 | -4.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5.47 | 3.8 | 3.9 | 3.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | -12.79 | -5.2 | -3.9 | -4.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5.47 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 7.01 | 3.1 | 2.9 | 2.6 | |||||||
balance-sheet.row.net-debt | 6.98 | 3.1 | 2.9 | 2.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.84 | -5.2 | -11.6 | -9.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0.1 | 0 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0.57 | -0.2 | -1 | -0.5 | |||||||
cash-flows.row.account-receivables | 0.38 | -0.1 | -0.2 | 0 | |||||||
cash-flows.row.inventory | 0.48 | -0.6 | -0.7 | -0.8 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0.2 | |||||||
cash-flows.row.other-working-capital | -0.3 | 0.5 | -0.1 | 0.2 | |||||||
cash-flows.row.other-non-cash-items | 1.22 | 3.3 | 9.6 | 7.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.21 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | 0 | -0.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | 0 | -0.1 | |||||||
cash-flows.row.debt-repayment | -0.92 | 0 | -0.6 | -2.4 | |||||||
cash-flows.row.common-stock-issued | 0.07 | 2.1 | 2.1 | 0.1 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0.2 | 0.1 | 0.2 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.19 | 2.1 | 2.8 | 2.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -0.02 | 0 | -0.2 | -0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0.06 | 0 | 0 | 0.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0.07 | 0 | 0.2 | 0.4 | |||||||
cash-flows.row.operating-cash-flow | -1.21 | -2 | -3 | -2.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | 0 | -0.1 | |||||||
cash-flows.row.free-cash-flow | -1.21 | -2.1 | -3 | -2.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2.57 | 7.4 | 3 | 1.7 | |||||||
income-statement-row.row.cost-of-revenue | 3.78 | 7.7 | 4.2 | 2.4 | |||||||
income-statement-row.row.gross-profit | -1.21 | -0.3 | -1.2 | -0.7 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 2.36 | 4.1 | 8.1 | 7.1 | |||||||
income-statement-row.row.cost-and-expenses | 6.14 | 11.8 | 12.3 | 9.5 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.28 | 0.8 | 1.2 | 0.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.27 | -0.7 | -2.3 | -1.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | -0.27 | -0.7 | -2.3 | -1.9 | |||||||
income-statement-row.row.interest-expense | 0.28 | 0.8 | 1.2 | 0.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.03 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.ebitda-caps | -3.54 | - | - | - | |||||||
income-statement-row.row.operating-income | -3.57 | -4.4 | -9.3 | -7.8 | |||||||
income-statement-row.row.income-before-tax | -3.84 | -5.2 | -11.6 | -9.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | -3.84 | -5.2 | -11.6 | -9.7 |
Често задавани въпроси
Какво е Earth Gen-Biofuel, Inc. (EGBB) общи активи?
Earth Gen-Biofuel, Inc. (EGBB) общите активи са 3760848.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.492.
Какъв е общият приход на предприятието?
Общият приход е -1.387.
Каква е Earth Gen-Biofuel, Inc. (EGBB) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5176689.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3132528.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4104523.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.