Earth Gen-Biofuel, Inc.
Symbool: EGBB
PNK
0.0029
USDMarktprijs vandaag
-0.3337
Koers/Winst Verhouding
0.0043
Koers/Winst Groei Verhouding
1.40M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Earth Gen-Biofuel, Inc. (EGBB) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Earth Gen-Biofuel, Inc. (EGBB) totale activa?
Earth Gen-Biofuel, Inc. (EGBB) totale activa is 3760848.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.471.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.492.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.387.
Wat is Earth Gen-Biofuel, Inc. (EGBB) nettowinst (netto-inkomen)?
De nettowinst is -5176689.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3132528.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4104523.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.