ECGI Holdings, Inc.
ECGI · OTC
2/28/2025 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $101 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $101 | $0 |
| Property Plant & Equip (Net) | $4,817 | $4,909 | $4,964 | $5,019 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $215 | $211 | $125 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $26 | $65 |
| Total NC Assets | $5,058 | $5,146 | $5,115 | $5,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,058 | $5,146 | $5,216 | $5,129 |
| Liabilities | – | – | – | – |
| Payables | $187 | $0 | $0 | $0 |
| Short-Term Debt | $1,975 | $2,214 | $2,100 | $2,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,976 | $8,081 | $8,083 | $7,997 |
| Total Curr. Liab. | $7,138 | $10,294 | $10,182 | $10,020 |
| LT Debt | $804 | $804 | $804 | $804 |
| 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. | $804 | $804 | $804 | $804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,942 | $11,098 | $10,986 | $10,824 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $236 | $166 | $166 | $140 |
| Retained Earnings | -$15,190 | -$14,962 | -$14,780 | -$14,557 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,067 | $8,843 | $8,843 | $8,723 |
| Total Equity | -$2,884 | -$5,952 | -$5,770 | -$5,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,058 | $5,146 | $5,216 | $5,129 |
| Net Debt | $2,779 | $3,018 | $2,803 | $2,827 |