Complete Filing Data
EESTech, Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EESTech, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest | -$27.6K | -$22.7K | -$14.7K | -$80.1K | -$94.2K | $28.7K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$27.6K | -$22.7K | -$14.7K | -$80.1K | -$94.2K | $28.7K |
| Other Comprehensive Income Loss Net Of Tax | $16.9K | -$13.7K | -$1.3K | -$21.1K | -$24.8K | -$16.1K |
| Operating Income Loss | -$336.6K | -$392.9K | -$241.1K | -$421.6K | -$172.8K | -$268.0K |
| Net Income Loss | -$336.6K | -$392.9K | -$241.1K | -$421.6K | -$172.8K | -$268.0K |
| General And Administrative Expense | $336.6K | $393.4K | $361.5K | $505.9K | $226.7K | $281.9K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$319.7K | -$406.7K | -$242.4K | -$442.8K | -$197.5K | -$284.1K |
| Revenue From Contract With Customer Including Assessed Tax | $452.00 | $120.3K | $84.3K | $53.9K | $13.9K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $1.0K | $16.9K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.3K | -$16.1K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $624.0K | $715.7K | $1.1M | $1.3M | $403.1K | $108.6K | $37.3K | -$42.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.6K | $27.5K | $340.4K | $642.5K | $711.2K | $559.3K | $526.8K | $416.8K |
| Oci Equity Method Investment Tax Noncontrolling Interest | -$292.1K | -$384.0K | -$227.7K | -$362.6K | -$103.4K | -$312.8K | ||
| Oci Equity Method Investment After Tax Noncontrolling Interest | -$309.0K | -$370.2K | -$226.4K | -$341.5K | -$78.6K | -$296.6K | ||
| Retained Earnings Accumulated Deficit | -$36.7M | -$36.4M | -$36.0M | -$35.8M | ||||
| Receivables Net Current | $4.9K | $6.8K | $28.5K | $17.6K | ||||
| Property Plant And Equipment Net | $43.5K | $49.0K | $54.5K | $32.0K | ||||
| Minority Interest | -$1.2M | -$1.1M | -$1.1M | -$1.1M | ||||
| Liabilities Current | $655.8K | $535.8K | $528.7K | $542.7K | ||||
| Liabilities And Stockholders Equity | $126.7K | $126.0K | $492.2K | $709.9K | ||||
| Common Stock Value | $278.2K | $275.6K | $274.8K | $274.5K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$302.1K | $110.0K | ||||||
| Assets Noncurrent | $43.5K | $49.0K | $54.5K | $32.0K | ||||
| Assets Current | $83.2K | $77.0K | $437.7K | $677.9K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$1.6M | -$1.6M | -$1.6M | ||||
| Contract With Customer Liability Current | $84.2K | $84.2K |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 |
|---|---|---|
| Proceeds From Issuance Of Common Stock | $25.8K | $348.1K |
| Payments To Acquire Property Plant And Equipment | $27.9K | $427.00 |
| Net Cash Provided By Used In Operating Activities | -$299.0K | -$199.2K |
| Net Cash Provided By Used In Investing Activities | -$27.9K | -$427.00 |
| Net Cash Provided By Used In Financing Activities | $25.8K | $326.5K |
| Increase Decrease In Prepaid Expense | $51.0K | -$18.1K |
| Increase Decrease In Other Receivables | $10.8K | -$6.6K |
| Increase Decrease In Accrued Interest Receivable Net | $60.6K | -$17.3K |
| Increase Decrease In Accounts Payable | $46.7K | $7.5K |
| Payments Of Loan Costs | $21.5K | |
| Payments To Acquire Investments | $1.00 |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 273.6M | 273.6M | 273.4M | 240.0M | 240.2M | 240.5M | |
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 277.0M | 274.4M | 273.6M | 273.3M | |||
| Common Stock Shares Issued | 277.0M | 274.4M | 273.6M | 273.3M | |||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $336.6K | $393.4K | $361.5K | $505.9K | $226.7K | $281.9K | |
| Stock Issued During Period Value New Issues | $25.8K | $348.1K | |||||
| Stock Issued During Period Value Issued For Services | $12.8K | $16.0K | |||||
| Prepaid Expense Current | $32.6K | $42.7K | $68.9K | $17.8K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $12.8K | $16.0K | |||||
| Depreciation And Amortization | $5.1K | $3.3K |
Data sourced from SEC EDGAR public filings as of August 6, 2026.