Ecograf Ltd
ECGFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $18 | $25 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $12 | $20 | $26 | $32 |
| Property Plant & Equip (Net) | $37 | $40 | $30 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $26 |
| Total NC Assets | $38 | $41 | $30 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $61 | $56 | $59 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | -$0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $2 | $1 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $3 | $4 | $4 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $5 | $5 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$63 | -$59 | -$58 | -$54 |
| AOCI | $10 | $15 | $9 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47 | $55 | $51 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $50 | $61 | $56 | $59 |
| Net Debt | -$11 | -$17 | -$25 | -$31 |