ECN Capital Corp.
ECNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,465 | $23,239 | $12,715 | $45,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $543,546 | $768,026 | $987,548 | $421,863 |
| Inventory | $0 | $0 | $0 | $7,950 |
| Other Curr. Assets | $1,527 | $140,271 | $0 | $52,904 |
| Total Curr. Assets | $560,538 | $931,536 | $1,000,263 | $510,391 |
| Property Plant & Equip (Net) | $17,473 | $18,729 | $69,181 | $62,218 |
| Goodwill | $127,925 | $126,837 | $125,446 | $230,166 |
| Intangibles | $123,406 | $105,049 | $104,479 | $138,424 |
| Long-Term Investments | $4,420 | $11,104 | $11,706 | $19,715 |
| Tax Assets | $14,688 | $9,413 | $17,042 | $38,898 |
| Other NC Assets | $88,705 | $82,165 | $85,324 | $116,975 |
| Total NC Assets | $376,617 | $353,297 | $413,178 | $606,396 |
| Other Assets | $0 | $0 | $0 | $29,328 |
| Total Assets | $937,155 | $1,284,833 | $1,413,441 | $1,146,115 |
| Liabilities | – | – | – | – |
| Payables | $11,005 | $5,667 | $38,330 | $86,617 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $293,623 |
| Deferred Revenue | $0 | $0 | $1,521 | $44,107 |
| Other Curr. Liab. | $39,605 | $51,767 | $35,603 | $89,416 |
| Total Curr. Liab. | $50,610 | $57,434 | $75,454 | $513,763 |
| LT Debt | $590,940 | $917,699 | $1,029,098 | $274,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84,703 | $100,212 | $115,214 | $139,128 |
| Total NC Liab. | $675,643 | $1,017,911 | $1,144,312 | $413,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,400 | $17,100 | $21,100 | $0 |
| Total Liabilities | $726,253 | $1,075,345 | $1,219,766 | $927,488 |
| Equity | – | – | – | – |
| Pref Stock | $124,012 | $124,012 | $67,052 | $67,052 |
| Common Stock | $658,521 | $656,908 | $586,227 | $590,501 |
| Retained Earnings | -$633,068 | -$624,836 | -$504,319 | -$507,671 |
| AOCI | -$28,238 | -$28,548 | -$34,298 | -$8,895 |
| Other Equity | $86,252 | $81,952 | $79,013 | $77,640 |
| Total Equity | $207,479 | $209,488 | $193,675 | $218,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,423 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937,155 | $1,284,833 | $1,413,441 | $1,146,115 |
| Net Debt | $575,475 | $894,460 | $1,016,383 | $229,556 |