Eco-Growth Strategies Inc.
ECGS · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $16 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,741 | $5,741 | $17 | $67 |
| Property Plant & Equip (Net) | $15 | $15 | $22 | $28 |
| Goodwill | -$5,489 | -$5,489 | $8,596 | $8,596 |
| Intangibles | $0 | -$5,489 | $8,646 | $8,646 |
| Long-Term Investments | $607 | $1,071 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $412 | $4,530 | -$8,464 | -$8,441 |
| Total NC Assets | -$4,453 | -$5,361 | $8,800 | $8,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,288 | $380 | $8,818 | $8,896 |
| Liabilities | – | – | – | – |
| Payables | $2,515 | $273 | $171 | $469 |
| Short-Term Debt | $5,792 | $3,958 | $3,697 | $2,890 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $1,774 | $920 | -$87 |
| Total Curr. Liab. | $8,381 | $6,005 | $4,787 | $3,271 |
| 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 | $8,381 | $6,005 | $4,787 | $3,271 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $100 |
| Common Stock | $22,776 | $22,776 | $22,433 | $21,945 |
| Retained Earnings | -$30,376 | -$28,908 | -$18,959 | -$16,553 |
| AOCI | $49 | $49 | $49 | $21 |
| Other Equity | $357 | $357 | $407 | $113 |
| Total Equity | -$7,093 | -$5,625 | $4,031 | $5,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,288 | $380 | $8,818 | $8,896 |
| Net Debt | $5,791 | $3,957 | $3,695 | $2,823 |