Eco Depot Inc.
ECDP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $24 |
| Inventory | $33 | $33 | $31 | $40 |
| Other Curr. Assets | $24 | $20 | $22 | $0 |
| Total Curr. Assets | $56 | $53 | $54 | $64 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $22 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $76 | $76 | $86 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $9 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11 | $9 | $9 | $18 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $10 | $10 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $40 | $39 | $40 | $41 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | $66 | $65 | $66 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $76 | $76 | $86 |
| Net Debt | $1 | $1 | $2 | $1 |