ECN Capital Corp.
ECNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $23 | $13 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $544 | $768 | $988 | $422 |
| Inventory | $0 | $0 | $0 | $8 |
| Other Curr. Assets | $2 | $140 | $0 | $53 |
| Total Curr. Assets | $561 | $932 | $1,000 | $510 |
| Property Plant & Equip (Net) | $17 | $19 | $69 | $62 |
| Goodwill | $128 | $127 | $125 | $230 |
| Intangibles | $123 | $105 | $104 | $138 |
| Long-Term Investments | $4 | $11 | $12 | $20 |
| Tax Assets | $15 | $9 | $17 | $39 |
| Other NC Assets | $89 | $82 | $85 | $117 |
| Total NC Assets | $377 | $353 | $413 | $606 |
| Other Assets | $0 | $0 | $0 | $29 |
| Total Assets | $937 | $1,285 | $1,413 | $1,146 |
| Liabilities | – | – | – | – |
| Payables | $11 | $6 | $38 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $294 |
| Deferred Revenue | $0 | $0 | $2 | $44 |
| Other Curr. Liab. | $40 | $52 | $36 | $89 |
| Total Curr. Liab. | $51 | $57 | $75 | $514 |
| LT Debt | $591 | $918 | $1,029 | $275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $100 | $115 | $139 |
| Total NC Liab. | $676 | $1,018 | $1,144 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $17 | $21 | $0 |
| Total Liabilities | $726 | $1,075 | $1,220 | $927 |
| Equity | – | – | – | – |
| Pref Stock | $124 | $124 | $67 | $67 |
| Common Stock | $659 | $657 | $586 | $591 |
| Retained Earnings | -$633 | -$625 | -$504 | -$508 |
| AOCI | -$28 | -$29 | -$34 | -$9 |
| Other Equity | $86 | $82 | $79 | $78 |
| Total Equity | $207 | $209 | $194 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937 | $1,285 | $1,413 | $1,146 |
| Net Debt | $575 | $894 | $1,016 | $230 |