Eco-Growth Strategies Inc.

ECGS · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets
Cash & Equivalents$10$3$1$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$5,750$5,743$5,741$5,740
Property Plant & Equip (Net)$15$15$15$15
Goodwill-$5,489-$5,489-$5,489-$5,489
Intangibles$0$0$0$0
Long-Term Investments$540$540$607$624
Tax Assets$0$0$0$0
Other NC Assets$412$412$412$412
Total NC Assets-$4,521-$4,521-$4,453-$4,436
Other Assets$0$0$0$0
Total Assets$1,229$1,223$1,288$1,304
Liabilities
Payables$2,515$2,515$2,515$2,515
Short-Term Debt$6,037$5,945$5,792$5,386
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$74$74$74$74
Total Curr. Liab.$8,626$8,534$8,381$7,975
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$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$8,626$8,534$8,381$7,975
Equity
Pref Stock$100$100$100$100
Common Stock$23,213$22,776$22,776$22,776
Retained Earnings-$31,116-$30,593-$30,376-$29,954
AOCI$49$49$49$49
Other Equity$0$0$0$0
Total Equity-$7,397-$7,311-$7,093-$6,672
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,229$1,223$1,288$1,304
Net Debt$6,027$5,941$5,791$5,386