Eco Depot Inc.
ECDP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $419 | $76 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $24,013 |
| Inventory | $32,646 | $32,878 | $31,395 | $39,664 |
| Other Curr. Assets | $23,578 | $19,899 | $22,308 | $27 |
| Total Curr. Assets | $56,381 | $53,196 | $53,779 | $63,801 |
| Property Plant & Equip (Net) | $1,932 | $1,938 | $1,963 | $2,014 |
| Goodwill | $2,500 | $2,500 | $2,500 | $2,500 |
| Intangibles | $15,690 | $15,690 | $15,690 | $15,690 |
| Long-Term Investments | $2,260 | $2,260 | $2,260 | $2,260 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,383 | $22,388 | $22,414 | $22,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,764 | $75,584 | $76,193 | $86,266 |
| Liabilities | – | – | – | – |
| Payables | $10,920 | $8,564 | $8,619 | $17,554 |
| Short-Term Debt | $116 | $116 | $116 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11,036 | $8,680 | $8,735 | $17,670 |
| LT Debt | $1,465 | $1,465 | $1,465 | $1,465 |
| 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. | $1,465 | $1,465 | $1,465 | $1,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,502 | $10,145 | $10,200 | $19,135 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $30,637 | $30,637 | $30,637 | $30,637 |
| Retained Earnings | $39,826 | $39,003 | $39,557 | $40,694 |
| AOCI | $854 | $854 | $854 | $854 |
| Other Equity | -$5,055 | -$5,055 | -$5,055 | -$5,055 |
| Total Equity | $66,262 | $65,439 | $65,993 | $67,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,764 | $75,584 | $76,193 | $86,266 |
| Net Debt | $1,424 | $1,163 | $1,505 | $1,484 |