Ecolomondo Corporation
ECLMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $227 | $449 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326 | $881 | $387 | $318 |
| Inventory | $112 | $184 | $141 | $137 |
| Other Curr. Assets | $372 | $217 | $103 | $704 |
| Total Curr. Assets | $849 | $1,509 | $1,080 | $1,279 |
| Property Plant & Equip (Net) | $37,584 | $51,359 | $49,857 | $48,401 |
| 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 | $14,762 | $0 | $0 | $0 |
| Total NC Assets | $52,346 | $51,359 | $49,857 | $48,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,195 | $52,867 | $50,937 | $49,680 |
| Liabilities | – | – | – | – |
| Payables | $1,145 | $1,178 | $0 | $880 |
| Short-Term Debt | $2,949 | $2,111 | $4,525 | $3,234 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,000 | $1,000 | $1,000 | $1,000 |
| Other Curr. Liab. | $918 | $2,592 | $3,738 | $4,668 |
| Total Curr. Liab. | $6,013 | $6,882 | $9,263 | $9,782 |
| LT Debt | $43,276 | $42,625 | $41,335 | $39,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,750 | $1,836 | $1,734 | $182 |
| Total NC Liab. | $45,026 | $44,461 | $43,070 | $40,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,341 | $51,343 | $52,333 | $49,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,629 | $26,629 | $25,712 | $25,712 |
| Retained Earnings | -$32,366 | -$30,592 | -$32,045 | -$30,749 |
| AOCI | $0 | $5,488 | $0 | $4,937 |
| Other Equity | $5,532 | $0 | $4,937 | $0 |
| Total Equity | -$205 | $1,525 | -$1,396 | -$101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,194 | $52,867 | $50,937 | $49,680 |
| Net Debt | $46,187 | $44,510 | $45,412 | $42,932 |