Is eWorld Companies, Inc. (EWRC) a Buy, Sell, or Hold?
OTC : EWRC
eWorld Companies, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 200K
- Average Volume
- 1.64K
- Market Capitalization
- $1.1M
- P/E Ratio
- -3.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EWRC Financial Statements
| date | 2023-12-31 | 2021-12-31 | 2019-12-31 | 2003-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | 3.91M |
| costOfRevenue | - | - | - | 2.24M |
| grossProfit | - | - | - | 1.67M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 523.89K |
| sellingAndMarketingExpenses | - | - | - | 231.3K |
| sellingGeneralAndAdministrativeExpenses | 277.03K | 220.79K | 17086 | 755.19K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 277.03K | 220.79K | 17086 | 4.81M |
| costAndExpenses | 277.03K | 220.79K | 17086 | 7.05M |
| netInterestIncome | - | -1960 | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | 1960 | - | - |
| depreciationAndAmortization | 167.9K | 236.56K | 171.86K | 1.76M |
| ebitda | -277.03K | -5.69M | -17090 | -1.38M |
| ebit | -277.03K | -5.93M | -17086 | 3.14M |
| nonOperatingIncomeExcludingInterest | - | 5.71M | -4 | - |
| operatingIncome | -277.03K | -220.79K | -17090 | 3.14M |
| totalOtherIncomeExpensesNet | - | -5.71M | 4 | -12.11M |
| incomeBeforeTax | -277.03K | -5.93M | -17086 | -8.96M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -277.03K | -5.93M | -17086 | -8.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -277.03K | -5.93M | -17086 | -8.96M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -277.03K | -5.93M | -17086 | -8.96M |
| eps | - | -0.0 | - | -40.93 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1596 | 1596 | 1656 | 203 | 203 | 171.75K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1596 | 1596 | 1656 | 203 | 203 | 171.75K |
| netReceivables | - | - | - | - | - | 285.7K |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 285.7K |
| inventory | - | - | - | - | - | 364.66K |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 203.7K |
| totalCurrentAssets | 4396 | 4396 | 4456 | 203 | 203 | 1.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | 55154 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 2.06M | 2.07M | 2.07M | 1.27M | - | - |
| goodwillAndIntangibleAssets | 2.06M | 2.07M | 2.07M | 1.27M | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.27M | 5.71M |
| totalNonCurrentAssets | 2.06M | 2.07M | 2.07M | 1.27M | 1.27M | 5.77M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.07M | 2.07M | 2.07M | 1.27M | 1.27M | 6.79M |
| totalPayables | - | - | - | - | - | 587.15K |
| accountPayables | - | - | - | - | - | 587.15K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 240K | - | - | - | - | - |
| shortTermDebt | 1.55M | 1.55M | 1.54M | 940.92K | 940.92K | 255.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 361K |
| deferredRevenue | - | - | - | - | - | 1.71M |
| otherCurrentLiabilities | 3.87M | 3.84M | 9.55M | 577.82K | 577.82K | 50642 |
| totalCurrentLiabilities | 5.66M | 5.39M | 11.09M | 1.52M | 1.52M | 2.6M |
| longTermDebt | 127.4K | 127.4K | 127.4K | - | - | 1.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 127.4K | 127.4K | 127.4K | - | - | 1.27M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 5.79M | 5.52M | 11.22M | 1.52M | 1.52M | 3.87M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 36529 | 36529 | 36529 | 36529 | 36529 | 1.27M |
| commonStock | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | 23750 |
| retainedEarnings | -246.56M | -246.28M | -251.98M | -243.09M | -243.09M | -10.45M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2003-12-31 |
|---|---|---|---|---|
| netIncome | - | -5.93M | -17086 | -8.96M |
| depreciationAndAmortization | - | - | - | 1.76M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 123.9K | - | 131.06K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | -105.56K |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | 123.9K | - | 236.62K |
| otherNonCashItems | - | 5.71M | - | 8.94M |
| netCashProvidedByOperatingActivities | - | -98849 | -17086 | 1.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -72518 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | -4.12M |
| netCashProvidedByInvestingActivities | - | - | - | -4.12M |
| netDebtIssuance | - | 98800 | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 98800 | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | 3201 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 98800 | - | - | 2.33M |
| netCashProvidedByFinancingActivities | 98800 | 98800 | - | 2.33M |
| date | 2024-03-31 | 2023-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 389.08K | 144.6K |
| costOfRevenue | - | - | - | - | - | - | - | - | 380.8K | 80701 |
| grossProfit | - | - | - | - | - | - | - | - | 8280 | 63899 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9200 | 277.03K | - | 8460 | 36794 | 74970 | 50104 | 58919 | 140.07K | 526.52K |
| otherExpenses | - | - | 8460 | - | - | - | - | - | - | - |
| operatingExpenses | 9200 | 277.03K | 8460 | 8460 | 36794 | 74970 | 50104 | 58919 | 140.07K | 526.52K |
| costAndExpenses | 9200 | 277.03K | 8460 | 8460 | 36794 | 74970 | 50104 | 58919 | -521K | 607.22K |
| netInterestIncome | - | - | - | - | - | - | - | - | -19308 | -9279 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 1176 | 784 | 19308 | 9279 |
| depreciationAndAmortization | -39586 | 122.08K | 60459 | - | - | - | - | - | - | - |
| ebitda | -9200 | -154.92K | 8460 | 5.7M | 2.57M | 1.47M | -1.82M | -8.15M | -132K | -463K |
| ebit | -9200 | -277K | -5.7M | 5.7M | 2.57M | 1.47M | -1.82M | -8.15M | -132K | -463K |
| nonOperatingIncomeExcludingInterest | - | - | - | -5.71M | -2.6M | -1.55M | 1.77M | 8.09M | - | - |
| operatingIncome | -9200 | -277K | 8460 | -8460 | -36790 | -74970 | -50100 | -58920 | -132K | -463K |
| totalOtherIncomeExpensesNet | - | - | -5.71M | 5.71M | 2.6M | 1.55M | -1.77M | -8.1M | -19308 | -9279 |
| incomeBeforeTax | -9200 | -277K | -5.7M | 5.7M | 2.57M | 1.47M | -1.82M | -8.15M | -151K | -472K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9200 | -277K | -5.7M | 5.7M | 2.57M | 1.47M | -1.82M | -8.15M | -151K | -472K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9200 | -277K | -5.7M | 5.7M | 2.57M | 1.47M | -1.82M | -8.15M | -151K | -472K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9200 | -277K | -5.7M | 5.7M | 2.57M | 1.47M | -1.82M | -8.15M | -151K | -472K |
| eps | - | - | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 | 1596 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4396 | 4396 | 4396 | 4396 | 4396 | 4396 | 4396 | 4396 | 4396 | 4396 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.07M | 2.07M | 3.57M | 2.06M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.07M | 2.07M | 3.57M | 2.06M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.07M | 2.07M | 3.57M | 2.06M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07M | 2.07M | 3.58M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 270K | 240K | - | - | - | - | - | - |
| shortTermDebt | 1.55M | 1.55M | 1.56M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.84M | 3.84M | 3.85M | 3.87M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M |
| totalCurrentLiabilities | 5.39M | 5.39M | 5.68M | 5.66M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M |
| longTermDebt | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K | 127.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.52M | 5.52M | 5.8M | 5.79M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 36529 | 36529 | 36529 | 36529 | 36529 | 36529 | 36529 | 36529 | 36529 | 36529 |
| commonStock | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M |
| retainedEarnings | -246.28M | -246.28M | -245.07M | -246.56M | -246.28M | -246.28M | -246.28M | -246.28M | -246.28M | -246.28M |
| additionalPaidInCapital | 231.78M | 231.78M | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | - | -5.7M | 2.57M | 1.47M | -8.15M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | 36000 | 35938 | 784 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | 36000 | 35938 | 784 |
| otherNonCashItems | - | 5.7M | -2.6M | -1.55M | 8.09M |
| netCashProvidedByOperatingActivities | - | 60 | -794.0 | -39032 | -58919 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 98800 | - | - | 40000 | 58800 |
| netCashProvidedByFinancingActivities | 98800 | - | - | 40000 | 58800 |