ECGI Holdings, Inc.
ECGI · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $15 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $2 | $3 |
| Total Curr. Assets | $0 | $2 | $17 | $8 |
| Property Plant & Equip (Net) | $4,909 | $5,130 | $4,479 | $4,479 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $211 | $44 | $40 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $26 | $26 |
| Total NC Assets | $5,146 | $5,200 | $4,546 | $4,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,146 | $5,201 | $4,562 | $4,513 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,214 | $2,367 | $886 | $382 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,081 | $8,769 | $6,724 | $7,581 |
| Total Curr. Liab. | $10,294 | $11,136 | $7,610 | $7,963 |
| LT Debt | $804 | $804 | $824 | $824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $2 |
| Total NC Liab. | $804 | $804 | $827 | $826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,098 | $11,940 | $8,437 | $8,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $93 | $21 | $19 |
| Retained Earnings | -$14,962 | -$15,998 | -$11,089 | -$10,864 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,843 | $9,166 | $7,194 | $6,568 |
| Total Equity | -$5,952 | -$6,739 | -$3,875 | -$4,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,146 | $5,201 | $4,562 | $4,513 |
| Net Debt | $3,018 | $3,171 | $1,695 | $1,202 |