Ecolomondo Corporation
ECLMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $88 | $105 | $4,405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $318 | $311 | $209 | $145 |
| Inventory | $137 | $0 | $0 | $0 |
| Other Curr. Assets | $704 | $211 | $279 | $650 |
| Total Curr. Assets | $1,279 | $610 | $593 | $5,201 |
| Property Plant & Equip (Net) | $48,401 | $44,576 | $43,365 | $36,387 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $48,401 | $44,576 | $43,365 | $36,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,680 | $45,187 | $43,958 | $41,588 |
| Liabilities | – | – | – | – |
| Payables | $880 | $1,702 | $1,840 | $1,065 |
| Short-Term Debt | $3,234 | $1,003 | $894 | $702 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,000 | $1,000 | $1,000 | $1,000 |
| Other Curr. Liab. | $4,668 | $6,042 | $2,573 | $2,409 |
| Total Curr. Liab. | $9,782 | $9,747 | $6,307 | $5,175 |
| LT Debt | $39,817 | $35,964 | $32,997 | $31,202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $200 | $293 |
| Other NC Liab. | $182 | $0 | $1,844 | $2,271 |
| Total NC Liab. | $40,000 | $35,964 | $35,041 | $33,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $131 | $72 |
| Total Liabilities | $49,781 | $45,711 | $41,349 | $38,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,712 | $21,837 | $20,919 | $18,984 |
| Retained Earnings | -$30,749 | -$26,743 | -$22,018 | -$20,982 |
| AOCI | $4,937 | $4,382 | $3,709 | $4,644 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$101 | -$524 | $2,610 | $2,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,680 | $45,187 | $43,958 | $41,588 |
| Net Debt | $42,932 | $36,878 | $33,786 | $27,499 |