Is Earth Gen-Biofuel, Inc. (EGBB) a Buy, Sell, or Hold?
OTC : EGBB
Earth Gen-Biofuel, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 21.45K
- Market Capitalization
- $8.77K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
EGBB Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.36M | 3.02M | 1.66M | - | - | - | - |
| costOfRevenue | 7.69M | 4.21M | 2.37M | 3950 | - | - | - |
| grossProfit | -328.42K | -1.2M | -712K | -3950 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 521.3K | 1.21M | 576.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.1M | 8.11M | 7.13M | 5.74M | 521.3K | 1.21M | 576.24K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 4.1M | 8.11M | 7.13M | 5.74M | 521.3K | 1.21M | 576.24K |
| costAndExpenses | 11.79M | 12.33M | 9.5M | 5.74M | 521.3K | 1.21M | 576.24K |
| netInterestIncome | -757.92K | -1.19M | -920.09K | - | - | -12066 | - |
| interestIncome | - | - | - | - | - | 125 | - |
| interestExpense | 757.92K | 1.19M | 920.09K | 174.67K | 56230 | 12191 | - |
| depreciationAndAmortization | 54887 | 36767 | 33052 | 3950 | 3849 | 1933 | 779 |
| ebitda | -4.36M | -10.41M | -8.75M | -5.74M | -633.42K | -1.27M | -646.5K |
| ebit | -4.42M | -10.45M | -8.78M | -5.75M | -645.34K | -1.27M | -647.28K |
| nonOperatingIncomeExcludingInterest | -17475 | 1.14M | 936.73K | 4991 | 8078 | -125 | - |
| operatingIncome | -4.43M | -9.31M | -7.84M | -5.74M | -637.26K | -1.27M | -647.28K |
| totalOtherIncomeExpensesNet | -740.45K | -2.32M | -1.86M | -179.65K | -64313 | -12066 | - |
| incomeBeforeTax | -5.17M | -11.63M | -9.7M | -5.92M | -701.58K | -1.28M | -647.28K |
| incomeTaxExpense | 3300 | 1069 | - | - | - | 12191 | - |
| netIncomeFromContinuingOperations | -5.18M | -11.63M | -9.7M | -5.92M | -701.58K | -1.28M | -647.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.18M | -11.63M | -9.7M | -5.92M | -701.58K | -1.28M | -647.28K |
| netIncomeDeductions | 1.77M | 17.87M | - | 1M | - | - | - |
| bottomLineNetIncome | -6.95M | -29.51M | -10.38M | -6.93M | -701.58K | -1.28M | -647.28K |
| eps | -0.01 | -0.06 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16341 | 16849 | 199.27K | 382.74K | 1379 | 2092 | 154.18K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16341 | 16849 | 199.27K | 382.74K | 1379 | 2092 | 154.18K |
| netReceivables | 337.97K | 211.53K | 42580 | 1100 | 1100 | 63966 | 3294 |
| accountsReceivables | 336.87K | 210.43K | 41480 | - | - | - | 3294 |
| otherReceivables | 1100 | 1100 | 1100 | 1100 | 1100 | 59158 | - |
| inventory | 2.21M | 1.62M | 955.25K | 113.45K | 389.03K | 486.99K | - |
| prepaids | - | - | - | - | 4960 | 4808 | - |
| otherCurrentAssets | 72517 | 636.86K | 41227 | 4960 | - | 59158 | - |
| totalCurrentAssets | 2.63M | 2.49M | 1.24M | 502.25K | 396.47K | 553.05K | 214.43K |
| propertyPlantEquipmentNet | 1.13M | 1.37M | 1.94M | 2.3M | 15856 | 19705 | 6519 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 35311 | 34830 | - | - | - |
| totalNonCurrentAssets | 1.13M | 1.37M | 1.98M | 2.33M | 15856 | 19705 | 6519 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.76M | 3.86M | 3.22M | 2.83M | 412.33K | 572.76K | 220.95K |
| totalPayables | 988.19K | 538.28K | 614.7K | 123.54K | 105.7K | 87340 | 61616 |
| accountPayables | 988.19K | 538.28K | 614.7K | 123.54K | 105.7K | 87340 | 22281 |
| otherPayables | - | - | - | - | - | - | -22281 |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.93M | 1.6M | 761.03K | 544.61K | 101.5K | 41361 | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.8M | 4.32M | 4.29M | 2.1M | 19444 | 55641 | - |
| totalCurrentLiabilities | 7.72M | 6.46M | 5.67M | 2.77M | 226.64K | 184.34K | 66616 |
| longTermDebt | 800.88K | 511.94K | 540.76K | 142.57K | - | - | - |
| capitalLeaseObligationsNonCurrent | 403.89K | 809.29K | 1.28M | 1.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.2M | 1.32M | 1.83M | 1.85M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 403.89K | 809.29K | 1.28M | 1.7M | - | - | - |
| totalLiabilities | 8.93M | 7.78M | 7.49M | 4.61M | 226.64K | 184.34K | 66616 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 52 | 50 | 17 | 8 | - | - | - |
| commonStock | 63642 | 56247 | 46030 | 39751 | 8126 | 7508 | 7429 |
| retainedEarnings | -58.12M | -51.17M | -21.66M | -11.28M | -2.76M | -2.06M | -776.14K |
| additionalPaidInCapital | 52.84M | 46.97M | 17.33M | 9.45M | 2.94M | 2.44M | 923.05K |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.18M | -11.63M | -9.7M | -5.92M | -701.58K | -1.28M | -647.28K |
| depreciationAndAmortization | 54887 | 36767 | 33052 | 3950 | 3849 | 1933 | 779 |
| deferredIncomeTax | - | - | - | - | 31473 | -414.79K | 71037 |
| stockBasedCompensation | - | - | - | - | 142.55K | 414.79K | 257.35K |
| changeInWorkingCapital | -167.73K | -975.13K | -519.86K | 120.41K | 38207 | -472.56K | 1349 |
| accountsReceivables | -126.44K | -168.95K | -41480 | - | - | - | - |
| inventory | -583.77K | -664.74K | -841.79K | -113.45K | -18000 | -551.31K | -18287 |
| accountsPayables | - | - | 210.6K | - | - | - | - |
| otherWorkingCapital | 542.48K | -141.44K | 152.81K | 233.86K | 56207 | 78751 | 19636 |
| otherNonCashItems | 3.3M | 9.55M | 7.64M | 4.98M | 225.66K | 75681 | 71036 |
| netCashProvidedByOperatingActivities | -1.98M | -3.02M | -2.55M | -817.43K | -291.31K | -1.26M | -316.76K |
| investmentsInPropertyPlantAndEquipment | -155.92K | -1840 | -73554 | -197.89K | - | -15119 | -6170 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1100 | - |
| netCashProvidedByInvestingActivities | -155.92K | -1840 | -73554 | -197.89K | - | -16219 | -6170 |
| netDebtIssuance | -29516 | 627.82K | 2.36M | 1.14M | 12000 | 88000 | 5000 |
| longTermNetDebtIssuance | -29516 | 627.82K | 2.36M | 1.14M | - | 83000 | - |
| shortTermNetDebtIssuance | - | - | - | - | 12000 | 88000 | 5000 |
| netStockIssuance | 2.12M | 2.06M | 70500 | 244.28K | 278.6K | 1.04M | - |
| netCommonStockIssuance | 2.12M | 2.06M | 70500 | 244.28K | 278.6K | 1.04M | 466.8K |
| commonStockIssuance | 2.12M | 2.06M | 70500 | 244.28K | 278.6K | 1.04M | 466.8K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 50000 | 150.34K | 10000 | 8500 | - | - | 466.8K |
| netCashProvidedByFinancingActivities | 2.14M | 2.84M | 2.44M | 1.4M | 290.6K | 1.13M | 471.8K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 885.14K | 1.69M | 2.68M | 1.26M | - | - | - | - | - | - |
| costOfRevenue | 2.05M | 1.73M | 1.99M | 1.76M | - | - | - | - | - | - |
| grossProfit | -1.17M | -43049 | 688.42K | -502.44K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 188.33K | 112.33K | 126.54K | 142.92K | 141.82K | 110.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 473.74K | 812.35K | 777.7K | 188.33K | 112.33K | 126.54K | 142.92K | 141.82K | 110.02K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.88M | 473.74K | 812.35K | 777.7K | 188.33K | 112.33K | 126.54K | 142.92K | 141.82K | 110.02K |
| costAndExpenses | 3.94M | 2.2M | 2.81M | 2.54M | 188.33K | 112.33K | 126.54K | 142.92K | 141.82K | 110.02K |
| netInterestIncome | - | - | - | - | -1185 | -1527 | -8141 | -13561 | -17165 | -17363 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 127.35K | 155.23K | 192.32K | 217.88K | 1185 | 1527 | 8141 | 13561 | 17165 | 17363 |
| depreciationAndAmortization | 14053 | 14054 | 13821 | 13546 | 4868 | 962 | 962 | 963 | 962 | 962 |
| ebitda | -3.04M | -486.66K | -108.71K | -1.27M | -248.43K | -139.83K | -162.12K | -170.42K | -169.33K | -139.62K |
| ebit | -3.05M | -500.71K | -122.54K | -1.28M | -253.29K | -140.79K | -163.09K | -171.39K | -170.29K | -140.58K |
| nonOperatingIncomeExcludingInterest | -2 | -16080 | -1400 | -4 | 36496 | - | 8083 | - | - | - |
| operatingIncome | -3.05M | -516.79K | -123.94K | -1.28M | -216.8K | -140.79K | -155.01K | -171.39K | -170.29K | -140.58K |
| totalOtherIncomeExpensesNet | -127.35K | -139.15K | -190.92K | -217.88K | -37681 | -1527 | -16224 | -13561 | -17165 | -17363 |
| incomeBeforeTax | -3.18M | -655.94K | -314.86K | -1.5M | -254.48K | -142.32K | -171.23K | -184.95K | -187.45K | -157.94K |
| incomeTaxExpense | - | 3300 | - | - | 1185 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.18M | -659.24K | -314.86K | -1.5M | -254.48K | -142.32K | -171.23K | -184.95K | -187.45K | -157.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | -659.24K | -314.86K | -1.5M | -254.48K | -142.32K | -171.23K | -184.95K | -187.45K | -157.94K |
| netIncomeDeductions | - | - | - | 1.77M | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -659.24K | -314.86K | -3.27M | -254.48K | -142.32K | -171.23K | -184.95K | -187.45K | -157.94K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21040 | 16341 | 36338 | 479.3K | 26602 | 21752 | 1379 | 1356 | 2950 | 7373 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21040 | 16341 | 36338 | 479.3K | 26602 | 21752 | 1379 | 1356 | 2950 | 7373 |
| netReceivables | 94158 | 337.97K | 476.58K | 240.16K | 1100 | 1100 | 1100 | 59158 | - | - |
| accountsReceivables | 93058 | 336.87K | 475.48K | 239.06K | - | - | - | - | 1514 | 1514 |
| otherReceivables | 1100 | 1100 | 1100 | 1100 | 1100 | 1100 | 1100 | 59158 | 59548 | 59158 |
| inventory | 527.72K | 2.21M | 2.07M | 1.57M | 332.1K | 360.56K | 389.03K | 417.5K | 445.96K | 474.43K |
| prepaids | - | - | - | - | 4960 | 4960 | 4960 | 1666 | - | - |
| otherCurrentAssets | 61258 | 72517 | 83752 | 59722 | - | - | - | - | 59548 | 59158 |
| totalCurrentAssets | 704.17K | 2.63M | 2.67M | 2.35M | 364.76K | 388.38K | 396.47K | 479.68K | 509.97K | 542.47K |
| propertyPlantEquipmentNet | 1.01M | 1.13M | 1.25M | 1.36M | 13932 | 14894 | 15856 | 16818 | 17780 | 18743 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 621.09K | 625K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 621.09K | 625K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 3294 | 3294 | 3294 |
| totalNonCurrentAssets | 1.01M | 1.13M | 1.25M | 1.36M | 635.03K | 639.89K | 15856 | 20112 | 21074 | 22037 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71M | 3.76M | 3.92M | 3.71M | 999.79K | 1.03M | 412.33K | 499.79K | 531.05K | 564.51K |
| totalPayables | 1.03M | 988.19K | 1.02M | 635.95K | 83793 | 109.41K | 105.7K | 115.4K | 101.26K | 85328 |
| accountPayables | 1.03M | 988.19K | 1.02M | 635.95K | 83793 | 109.41K | 105.7K | 115.4K | 101.26K | 85328 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.71M | 1.93M | 1.75M | 1.61M | 32995 | 146.47K | 101.5K | 87859 | 72920 | 54737 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.42M | 4.8M | 4.47M | 4.88M | - | 34444 | 19444 | 14610 | - | 60476 |
| totalCurrentLiabilities | 8.16M | 7.72M | 7.24M | 7.13M | 116.79K | 290.33K | 226.64K | 217.87K | 174.18K | 200.54K |
| longTermDebt | 889.17K | 800.88K | 710.63K | 629.43K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 284.22K | 403.89K | 522.42K | 638.89K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 1.2M | 1.23M | 1.27M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 284.22K | 403.89K | 522.42K | 638.89K | - | - | - | - | - | - |
| totalLiabilities | 9.34M | 8.93M | 8.47M | 8.39M | 116.79K | 290.33K | 226.64K | 217.87K | 174.18K | 200.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 52 | 52 | 52 | 52 | - | - | - | - | - | - |
| commonStock | 65797 | 63642 | 63642 | 61642 | 8767 | 8399 | 8126 | 8019 | 7861 | 7579 |
| retainedEarnings | -62.36M | -58.12M | -57.46M | -57.14M | -3.16M | -2.9M | -2.76M | -2.59M | -2.4M | -2.22M |
| additionalPaidInCapital | 54.5M | 52.84M | - | 52.37M | 4.03M | 3.62M | 2.94M | 2.86M | 2.75M | 2.55M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.18M | -659.24K | -314.86K | -1.5M | -254.48K | -142.32K | -171.23K | -184.95K | -187.45K | -157.94K |
| depreciationAndAmortization | 14053 | 14054 | 13821 | 13546 | 4868 | 962 | 962 | 963 | 962 | 962 |
| deferredIncomeTax | - | - | - | - | -59282 | -26111 | 51524 | -76535 | 25918 | - |
| stockBasedCompensation | - | - | - | - | 124.24K | 54577 | 35000 | 105K | 2548 | - |
| changeInWorkingCapital | 411.47K | 158.1K | -890.6K | -133.07K | -12243 | 21712 | -1373 | 28986 | 25772 | -15178 |
| accountsReceivables | 243.81K | 138.61K | -236.42K | -139.4K | - | - | - | - | - | - |
| inventory | 614.9K | -130.79K | -501.84K | -602.62K | - | - | - | - | - | -18000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -447.25K | 150.28K | -152.34K | 608.96K | - | - | - | - | - | 2822 |
| otherNonCashItems | 934.94K | 286.17K | 1.47M | 1.18M | 64961 | 28466 | 93165 | 40904 | 44649 | 46942 |
| netCashProvidedByOperatingActivities | -988.24K | -221.22K | -490.37K | -1.21M | -72650 | -36602 | -43477 | -9094 | -113.52K | -125.22K |
| investmentsInPropertyPlantAndEquipment | - | - | -9750 | -26496 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -9750 | -26496 | - | - | - | - | - | - |
| netDebtIssuance | 772.94K | - | - | -409.6K | 9500 | 41975 | 3500 | 2500 | 9000 | -3000 |
| longTermNetDebtIssuance | 772.94K | - | - | -409.6K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 9500 | 41975 | 3500 | 2500 | 9000 | -3000 |
| netStockIssuance | 70000 | - | - | 2.12M | 73000 | - | - | - | 128.1K | 105.5K |
| netCommonStockIssuance | 70000 | - | - | 2.12M | 73000 | 5000 | 40000 | 5000 | 128.1K | 105.5K |
| commonStockIssuance | 70000 | - | - | 2.12M | 73000 | 5000 | 40000 | 5000 | 128.1K | 105.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | 201.22K | 57159 | -154.5K | -5000 | 15000 | 40000 | 5000 | -28000 | 28000 |
| netCashProvidedByFinancingActivities | 992.94K | 201.22K | 57159 | 1.56M | 77500 | 56975 | 43500 | 7500 | 109.1K | 130.5K |