Eco Depot Inc.
ECDP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $0 | $0 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $35 |
| Inventory | $31,395 | $0 | $0 | $45 |
| Other Curr. Assets | $22,308 | $0 | $0 | $0 |
| Total Curr. Assets | $53,779 | $5 | $5 | $261 |
| Property Plant & Equip (Net) | $1,963 | $96 | $102 | $40 |
| Goodwill | $2,500 | $2,500 | $2,500 | $7,013 |
| Intangibles | $15,690 | $15,690 | $7,500 | $6,949 |
| Long-Term Investments | $2,260 | $2,260 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,500 | -$7,013 |
| Total NC Assets | $22,414 | $20,546 | $7,602 | $6,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,193 | $20,551 | $7,607 | $7,250 |
| Liabilities | – | – | – | – |
| Payables | $8,619 | $1,076 | $558 | $13 |
| Short-Term Debt | $116 | $115 | $122 | $553 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,735 | $1,190 | $680 | $566 |
| 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 | $10,200 | $2,656 | $2,145 | $2,031 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $30,637 | $30,634 | $169 | $60 |
| Retained Earnings | $39,557 | -$8,538 | -$8,015 | -$2,827 |
| AOCI | $854 | $854 | $854 | $854 |
| Other Equity | -$5,055 | -$5,055 | $12,453 | $7,130 |
| Total Equity | $65,993 | $17,896 | $5,461 | $5,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,193 | $20,551 | $7,607 | $7,250 |
| Net Debt | $1,505 | $1,580 | $1,587 | $1,837 |