Ecograf Ltd
ECGFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,202 | $17,613 | $25,459 | $30,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $0 | $546 | $1,331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,755 | $0 | $0 |
| Total Curr. Assets | $11,627 | $19,517 | $26,326 | $31,965 |
| Property Plant & Equip (Net) | $37,346 | $40,174 | $29,561 | $325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $963 | $968 | $0 | $26,023 |
| Total NC Assets | $38,309 | $41,142 | $29,561 | $26,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,936 | $60,659 | $55,887 | $58,508 |
| Liabilities | – | – | – | – |
| Payables | $896 | $2,672 | $1,528 | $2,672 |
| Short-Term Debt | $0 | $0 | $0 | -$524 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $713 | $0 | $1,712 | $524 |
| Other Curr. Liab. | $339 | $1,344 | $639 | $524 |
| Total Curr. Liab. | $2,734 | $4,124 | $4,220 | $3,547 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $1,214 | $728 | $291 |
| Total NC Liab. | $29 | $1,292 | $857 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $186 | $228 | $179 |
| Total Liabilities | $2,763 | $5,416 | $5,077 | $4,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,834 | $99,834 | $99,834 | $99,834 |
| Retained Earnings | -$62,809 | -$59,202 | -$57,798 | -$54,446 |
| AOCI | $10,295 | $14,592 | $8,833 | $9,103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,320 | $55,224 | $50,869 | $54,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$147 | $19 | -$59 | $0 |
| Total Liab. & Tot. Equity | $49,936 | $60,659 | $55,887 | $58,508 |
| Net Debt | -$11,202 | -$17,613 | -$25,459 | -$30,991 |