ECN Capital Corp.
ECNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,705 | $12,730 | $18,257 | $15,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583,345 | $568,366 | $542,818 | $543,546 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,671 | $773 | $1,281 | $1,527 |
| Total Curr. Assets | $608,721 | $581,869 | $562,356 | $560,538 |
| Property Plant & Equip (Net) | $14,857 | $15,652 | $16,621 | $17,473 |
| Goodwill | $127,925 | $127,925 | $127,925 | $127,925 |
| Intangibles | $135,129 | $129,576 | $125,416 | $123,406 |
| Long-Term Investments | $2,950 | $2,866 | $2,757 | $4,420 |
| Tax Assets | $1,714 | $8,837 | $13,351 | $14,688 |
| Other NC Assets | $84,490 | $86,427 | $85,038 | $88,705 |
| Total NC Assets | $367,065 | $371,283 | $371,108 | $376,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975,786 | $953,152 | $933,464 | $937,155 |
| Liabilities | – | – | – | – |
| Payables | $33,164 | $39,786 | $12,626 | $11,005 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $80,208 | $78,904 | $54,926 | $50,610 |
| LT Debt | $575,931 | $557,729 | $559,632 | $576,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94,162 | $99,956 | $101,976 | $84,703 |
| Total NC Liab. | $682,393 | $670,685 | $675,308 | $675,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,300 | $13,000 | $13,700 | $14,400 |
| Total Liabilities | $762,601 | $749,589 | $730,234 | $726,253 |
| Equity | – | – | – | – |
| Pref Stock | $124,012 | $124,012 | $124,012 | $124,012 |
| Common Stock | $658,521 | $658,521 | $658,521 | $658,521 |
| Retained Earnings | -$630,699 | -$639,871 | -$637,499 | -$633,068 |
| AOCI | -$28,783 | -$29,418 | -$31,975 | -$28,238 |
| Other Equity | $0 | $0 | $0 | -$17 |
| Total Equity | $210,445 | $200,274 | $199,840 | $207,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,740 | $3,289 | $3,390 | $3,423 |
| Total Liab. & Tot. Equity | $975,786 | $953,152 | $933,464 | $937,155 |
| Net Debt | $552,226 | $544,999 | $541,375 | $561,075 |