ECGI Holdings, Inc. (ECGI)

OTCMKTS · Delayed Price · Currency is USD

0.00116

+0.0001 (13.17%)

Oct 1, 2026, 10:26 AM EST

ECGI Holdings Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	May '22 May 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013
Operating Income	-0.96	-0.73	-0.03	-2.41	-0.16	-0.05
Net Income	-0.99	-3.57	-0.05	-2.49	-0.33	-0.05
Earnings Per Share	-0.05	-0.19	-0.00	-0.52	-0.08	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	May '22 May 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013
Cash & Investments	0.13	0	0	0.03	0.09	0.01
Total Debt	1.82	1.37	0.3	1.07	0.38	0.08
Net Cash (Debt)	-1.69	-1.37	-0.3	-1.04	-0.3	-0.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.02	-0.22	-0.08	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	May '22 May 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013
Operating Cash Flow	-	-0.24	-0.01	-1.03	-0.08	-0.06
Capital Expenditures	-	-	-	-0.15	-	-0
Free Cash Flow	-	-0.24	-0.01	-1.18	-0.08	-0.07
Free Cash Flow Growth	-	-	-	-	-	-