Ecograf Ltd
ECGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,202 | $25,459 | $38,606 | $6,728 |
| Short-Term Investments | $0 | $0 | $0 | $40,000 |
| Receivables | $105 | $546 | $137 | $258 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $320 | $321 | $320 | $295 |
| Total Curr. Assets | $11,627 | $26,326 | $39,063 | $47,281 |
| Property Plant & Equip (Net) | $37,346 | $29,561 | $53 | $47 |
| 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 | $963 | $0 | $22,975 | $18,403 |
| Total NC Assets | $38,309 | $29,561 | $23,028 | $18,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,936 | $55,887 | $62,091 | $65,731 |
| Liabilities | – | – | – | – |
| Payables | $896 | $1,528 | $1,369 | $1,947 |
| Short-Term Debt | $114 | $99 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $713 | $1,712 | $1,044 | $0 |
| Other Curr. Liab. | $1,011 | $881 | $478 | $334 |
| Total Curr. Liab. | $2,734 | $4,220 | $2,891 | $2,281 |
| LT Debt | $21 | $129 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $728 | $304 | $32 |
| Total NC Liab. | $29 | $857 | $304 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $228 | $0 | $0 |
| Total Liabilities | $2,763 | $5,077 | $3,195 | $2,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,834 | $99,834 | $99,834 | $99,834 |
| Retained Earnings | -$62,809 | -$57,798 | -$52,141 | -$44,842 |
| AOCI | $10,295 | $8,833 | $11,203 | $8,426 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,320 | $50,869 | $58,896 | $63,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$147 | -$59 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,936 | $55,887 | $62,091 | $65,731 |
| Net Debt | -$11,067 | -$25,231 | -$38,606 | -$6,728 |