ECGI Holdings Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

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
Cash & Equivalents	0.13	0	0	0.03	0.09	0.01
Cash & Short-Term Investments	0.13	0	0	0.03	0.09	0.01
Cash Growth	11714.43%	275.36%	-96.56%	-62.56%	654.44%	-
Prepaid Expenses	-	0	0	0.57	-	0.02
Other Current Assets	-	-0	-	0.11	-	-
Total Current Assets	0.13	0.01	0	0.71	0.09	0.04
Property, Plant & Equipment	4.48	4.48	-	0	0	0
Long-Term Deferred Charges	-	-	-	-	0.04	-
Other Long-Term Assets	0.03	0.03	-	0.54	-	-
Total Assets	4.64	4.51	0	1.25	0.13	0.04
Accounts Payable	-	-	-	0.6	0.06	0.01
Accrued Expenses	0.02	0.02	0.02	-	-	-
Short-Term Debt	0.1	0.1	-	0.11	-	0.08
Current Portion of Long-Term Debt	0.9	0.45	0.28	0.44	-	-
Other Current Liabilities	6.5	6.53	0.03	0.06	0.07	-
Total Current Liabilities	7.52	7.1	0.34	1.2	0.13	0.08
Long-Term Debt	0.83	0.83	0.02	0.53	0.38	-
Total Liabilities	8.35	7.92	0.36	1.73	0.52	0.08
Common Stock	0.02	0.02	0.02	0.11	0.08	0
Additional Paid-In Capital	7.15	6.57	6.05	2.11	-	-
Retained Earnings	-10.88	-10	-6.43	-2.98	-0.47	-0.05
Comprehensive Income & Other	-	-0	-	0.27	0	0
Total Common Equity	-3.71	-3.41	-0.36	-0.49	-0.38	-0.04
Minority Interest	-	-	-	-	-0.01	-
Shareholders' Equity	-3.71	-3.41	-0.36	-0.48	-0.39	-0.04
Total Liabilities & Equity	4.64	4.51	0	1.25	0.13	0.04
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 Per Share	-0.08	-0.07	-0.02	-0.22	-0.08	-
Filing Date Shares Outstanding	21.26	19.23	17.23	5.77	3.98	-
Total Common Shares Outstanding	21.05	19.23	17.23	5.47	3.98	-
Working Capital	-7.39	-7.09	-0.34	-0.5	-0.04	-0.05
Book Value Per Share	-0.18	-0.18	-0.02	-0.09	-0.10	-
Tangible Book Value	-3.71	-3.41	-0.36	-0.49	-0.38	-0.04
Tangible Book Value Per Share	-0.18	-0.18	-0.02	-0.09	-0.10	-
Machinery	-	-	-	0	-	0

Updated Aug 12, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.