EGTYF — Eguana Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1629632 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 132,000 | -21,539 | -1,124,527 | -2,441,146 | 8,479,404 | 43,377 | 56,293,802 |
| Jun 2025 | 880,499 | 424,934 | -698,385 | -2,159,497 | 9,027,583 | 277,167 | 54,415,577 |
| Mar 2025 | 1,048,180 | 461,174 | -436,464 | -818,271 | 9,463,530 | 358,247 | 52,741,366 |
| Dec 2024 | -1,158,584 | -147,650 | -484,156 | -6,312,697 | 9,481,767 | 307,453 | 51,965,503 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,930
Investing CF
$-9,905
Financing CF
$-61,856
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-163,026,340
Inventory
$6,359,275
Receivables
$74,465
ST Investments
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EBIT TTM
$-4,880,623
Pretax Income TTM
$-10,352,204
Interest Exp TTM
$5,471,581
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,309,870
EBITDA
$-3,196,859
Free Cash Flow
$-321,296
Enterprise Value
$43,389,712
Total Cash
$43,377
Total Debt
$43,374,332
Shares Out
45,195,602
Trailing EPS
$-0.15
Book Value
$-0.77
ROE
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ROA
-20.6%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 751,869 | -4,878,413 | -17,882,179 | 9,481,767 | 51,965,503 | -42,483,736 | 1,553,037 |
| Dec 2023 | 9,761,892 | -24,300,324 | -35,589,751 | 21,457,496 | 46,583,801 | -25,126,305 | -11,763,766 |
| Dec 2022 | — | — | — | 47,402,629 | 43,779,334 | 3,623,295 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Eguana Announces Partial Revocation Order and Proposed Convertible Debenture Financing
2026-09-21 13:00 · Yahoo
Eguana Announces Update on Annual Filings
2026-05-01 20:30 · Yahoo
Eguana Partners with Leading Alberta Electricity Distributor to Demonstrate Distributed Energy Storage Benefits
2026-02-18 14:00 · Yahoo
Shadow Power and Eguana Partner to Accelerate Grid Modernization Infrastructure
2026-02-09 14:00 · Yahoo
Eguana and ITOCHU Amend Maturity Date of Unsecured Convertible Debenture, Provides Medicine Hat Update
2026-02-05 14:15 · Yahoo
Eguana Announces Third Quarter 2025 Financial Results
2025-11-28 22:00 · Yahoo
Eguana Technologies Announces New $1.25 Million Private Placement of Convertible Debentures Following Termination of Prior Offering
2025-10-07 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.