OTC · Financial Statements

Earth Alive Clean Technologies Inc. (EACTF) Financial Statements

$0.00 OTC: EACTF Market Cap $289178

Earth Alive Clean Technologies Inc. most recently reported annual revenue of $2.0M, net profit of $-4.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$3.0M$4.0M$2.0M$2.0M
Operating Profit$-3.0M$-1.0M$-2.0M$-4.0M$-5.0M
Net Profit$-3.0M$-1.0M$-2.0M$-4.0M$-4.0M
EPS$-0.01$-0.01$-0.01$-0.01$-0.01
Op Margin-116.4%-50.2%-64.8%-183.1%-199.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$3.0M$2.0M$5.0M$9.0M$7.0M
Total Liabilities$1.0M$0$1.0M$2.0M$1.0M
Cash$2.0M$1.0M$4.0M$1.0M$5.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-3.0M$-4.0M
Investing Cash Flow$0$0$0$-7.0M$5.0M
Financing Cash Flow$5.0M$0$0$0$0
Net Cash Flow$2.0M$-2.0M$3.0M$-3.0M$4.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.02
FCF Yield-1162.27%
Quick Ratio6.51
Interest Coverage-68.46
Return 1Y—
Return 3Y—
Return 5Y—

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