Earth Gen-Biofuel, Inc. (EGBB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026
Earth Gen-Biofuel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | 2006 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '07 Dec 31, 2007 | 2006 - 2003 |
| Cash & Equivalents | 0.03 | 0 | 0 | 0.15 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0 | 0.15 | 0.01 | - | Upgrade
|
| Cash Growth | 801.76% | -34.08% | -98.64% | 2802.45% | - | - | Upgrade
|
| Receivables | 0 | 0 | 0 | - | - | - | Upgrade
|
| Inventory | 0.33 | 0.39 | 0.49 | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Total Current Assets | 0.36 | 0.4 | 0.55 | 0.21 | 0.09 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 1 | 0.41 | 0.57 | 0.22 | 0.09 | 0.04 | Upgrade
|
| Accounts Payable | 0.08 | 0.11 | 0.09 | 0.02 | 0.01 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.78 | Upgrade
|
| Short-Term Debt | 0.03 | 0.1 | 0.04 | 0.01 | - | 0.46 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.06 | 0.04 | - | 0.53 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.23 | 0.18 | 0.07 | 0.01 | 1.92 | Upgrade
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| Total Liabilities | 0.12 | 0.23 | 0.18 | 0.07 | 0.01 | 1.92 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 4.03 | 2.94 | 2.44 | 0.92 | 0.19 | 1.75 | Upgrade
|
| Retained Earnings | -3.16 | -2.76 | -2.06 | -0.78 | -0.13 | -3.73 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | 0.01 | - | Upgrade
|
| Shareholders' Equity | 0.88 | 0.19 | 0.39 | 0.15 | 0.08 | -1.88 | Upgrade
|
| Total Liabilities & Equity | 1 | 0.41 | 0.57 | 0.22 | 0.09 | 0.04 | Upgrade
|
| Total Debt | 0.03 | 0.1 | 0.04 | 0.01 | - | 0.46 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.1 | -0.04 | 0.15 | 0.01 | -0.46 | Upgrade
|
| Net Cash Growth | - | - | - | 2708.32% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 87.74 | 84.09 | 75.08 | 74.29 | 63.67 | 101.97 | Upgrade
|
| Total Common Shares Outstanding | 87.67 | 81.26 | 75.08 | 74.29 | 63.67 | 101.97 | Upgrade
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| Working Capital | 0.25 | 0.17 | 0.37 | 0.15 | 0.08 | -1.88 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | Upgrade
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| Tangible Book Value | 0.26 | 0.19 | 0.39 | 0.15 | 0.08 | -1.88 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.