Earth Gen-Biofuel, Inc.
Symbole: EGBB
PNK
0.0029
USDPrix du marché aujourd'hui
-0.3337
Ratio P/E
0.0043
Ratio PEG
1.40M
Cap MRK
- 0.00%
Rendement DIV
Earth Gen-Biofuel, Inc. (EGBB) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0 | |||||||
balance-sheet.row.inventory | 0 | 2.2 | 1.6 | 1 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.6 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 2.6 | 2.5 | 1.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1.1 | 1.4 | 2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 3.8 | 3.9 | 3.2 | |||||||
balance-sheet.row.account-payables | 0 | 1 | 0.5 | 0.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 1.6 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 4.8 | 4.3 | 4.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.2 | 1.3 | 1.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.8 | 1.3 | |||||||
balance-sheet.row.total-liab | 0 | 8.9 | 7.8 | 7.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -58.1 | -51.2 | -21.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.2 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 52.8 | 47 | 17.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -5.2 | -3.9 | -4.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3.8 | 3.9 | 3.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | -5.2 | -3.9 | -4.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 3.1 | 2.9 | 2.6 | |||||||
balance-sheet.row.net-debt | 0 | 3.1 | 2.9 | 2.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.2 | -11.6 | -9.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -0.2 | -1 | -0.5 | |||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.2 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.6 | -0.7 | -0.8 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0.5 | -0.1 | 0.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | 9.6 | 7.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -0.6 | -2.4 | |||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0.1 | 0.2 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -0.2 | -0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.2 | 0.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | -2 | -3 | -2.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | 0 | -0.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -3 | -2.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7.4 | 3 | 1.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 7.7 | 4.2 | 2.4 | |||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | 4.1 | 8.1 | 7.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 11.8 | 12.3 | 9.5 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 0.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -0.7 | -2.3 | -1.9 | |||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 0.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -4.4 | -9.3 | -7.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -5.2 | -11.6 | -9.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | 0 | -5.2 | -11.6 | -9.7 |
Questions fréquemment posées
Quel est le total de Earth Gen-Biofuel, Inc. (EGBB) de l'actif total?
Earth Gen-Biofuel, Inc. (EGBB) Le total des actifs est 3760848.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.471.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.002.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.492.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.387.
Qu'est-ce que Earth Gen-Biofuel, Inc. (EGBB) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5176689.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3132528.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4104523.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.