ECGI Holdings, Inc. (ECGI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 28, 2026, 2:17 PM EST
ECGI Holdings Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |
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 |