WRONG. EAPH has a Current Liability. Meaning its OWED within one year. Do some DD of Working Capital and Current Liabilities. Sheesh
working capital noun: working capital 1. the capital of a business which is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities.
And its a 504 OFFERING ... NOT FILLED ... possibly because NO ONE wants to invest in this dilution scam. jmo