ECC Capital Corporation
ECRO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $2 | $2 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30 | -$2 | -$2 | -$8 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $28 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$30 | $220 | $136 | $163 |
| Total NC Assets | $0 | $222 | $138 | $0 |
| Other Assets | $334 | $5 | $3 | $173 |
| Total Assets | $334 | $227 | $141 | $173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$0 | -$0 | -$7 |
| Total Curr. Liab. | $0 | $0 | $0 | $7 |
| LT Debt | $389 | $380 | $398 | $424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$389 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $380 | $398 | $424 |
| Other Liabilities | $462 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $0 | $0 |
| Total Liabilities | $462 | $380 | $398 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$513 | -$532 | -$636 | -$637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $385 | $379 | $379 | $379 |
| Total Equity | -$128 | -$153 | -$257 | -$258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $334 | $227 | $141 | $173 |
| Net Debt | $373 | $378 | $395 | $423 |