ECC Capital Corporation
ECRO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,972 | $2,007 | $2,486 | $7,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,587 | $0 | $0 | $0 |
| Inventory | $0 | $109 | $99 | $0 |
| Other Curr. Assets | -$29,559 | -$2,007 | -$2,486 | -$7,721 |
| Total Curr. Assets | $0 | $109 | $99 | $0 |
| Property Plant & Equip (Net) | $28,124 | $48 | $123 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,896 | $0 | $2,159 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$30,020 | $220,324 | $135,662 | $163,274 |
| Total NC Assets | $0 | $222,435 | $137,944 | $0 |
| Other Assets | $333,932 | $4,791 | $3,269 | $173,210 |
| Total Assets | $333,932 | $227,335 | $141,312 | $173,210 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,594 | $49 | $78 | $6,886 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,594 | -$49 | -$78 | -$6,886 |
| Total Curr. Liab. | $0 | $49 | $78 | $6,886 |
| LT Debt | $385,298 | $380,215 | $397,765 | $423,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$389,223 | $218 | $157 | $381 |
| Total NC Liab. | $0 | $380,433 | $397,969 | $424,335 |
| Other Liabilities | $461,512 | $0 | $47 | $0 |
| Cap. Leases | $0 | $0 | $47 | $0 |
| Total Liabilities | $461,512 | $380,482 | $398,094 | $431,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $107 | $107 | $107 |
| Retained Earnings | -$512,617 | -$532,139 | -$635,774 | -$637,389 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $378,885 | $378,885 | $378,835 |
| Total Equity | -$127,580 | -$153,147 | -$256,782 | -$258,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $436 |
| Total Liab. & Tot. Equity | $333,932 | $227,335 | $141,312 | $173,210 |
| Net Debt | $368,920 | $378,257 | $395,357 | $423,119 |