Eco Innovation Group, Inc. (ECOX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (100.00%)
May 12, 2025, 9:30 AM EDT
Eco Innovation Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2011 | 2008 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '11 Dec 31, 2011 | 2008 - 2010 |
| Cash & Equivalents | 0.02 | 0.03 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0 | 0 | 0.02 | 0.02 | Upgrade
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| Cash Growth | 63.15% | 33869.05% | -65.85% | -98.89% | -4.69% | 25.36% | Upgrade
|
| Accounts Receivable | 0.05 | 0.03 | - | - | - | 0.07 | Upgrade
|
| Receivables | 0.05 | 0.03 | - | - | - | 0.22 | Upgrade
|
| Inventory | - | - | - | - | - | 0.13 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.08 | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.06 | Upgrade
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| Total Current Assets | 0.29 | 0.14 | 0 | 0 | 0.02 | 0.44 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.04 | - | - | - | 0.02 | Upgrade
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| Long-Term Investments | 0.01 | 0.08 | - | - | 0.4 | - | Upgrade
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| Goodwill | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 1.05 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Total Assets | 0.45 | 0.37 | 1.06 | 0.01 | 0.43 | 0.46 | Upgrade
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| Accounts Payable | 0.46 | 0.72 | 0.22 | 0 | 0 | 0.03 | Upgrade
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| Short-Term Debt | 0.71 | 0.61 | 0.07 | 0.04 | 0.02 | 0.05 | Upgrade
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| Current Unearned Revenue | 0.01 | - | 0.18 | - | - | - | Upgrade
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| Other Current Liabilities | 2.68 | 3.33 | 0.09 | 0.06 | - | 0.1 | Upgrade
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| Total Current Liabilities | 4.34 | 4.65 | 0.57 | 0.1 | 0.03 | 0.18 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
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| Total Liabilities | 4.34 | 4.65 | 0.57 | 0.1 | 0.03 | 0.51 | Upgrade
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| Common Stock | 0.08 | 0.2 | 0.14 | 0.05 | 0 | - | Upgrade
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| Additional Paid-In Capital | 10.82 | 8.06 | 6.26 | 1.92 | 1.94 | - | Upgrade
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| Retained Earnings | -14.83 | -12.59 | -5.96 | -2.1 | -1.57 | -0.06 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0 | 0.02 | - | - | - | Upgrade
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| Total Common Equity | -3.92 | -4.34 | 0.46 | -0.13 | 0.37 | -0.06 | Upgrade
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| Minority Interest | 0.01 | 0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | -3.89 | -4.28 | 0.49 | -0.1 | 0.4 | -0.06 | Upgrade
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| Total Liabilities & Equity | 0.45 | 0.37 | 1.06 | 0.01 | 0.43 | 0.46 | Upgrade
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| Total Debt | 0.71 | 0.61 | 0.07 | 0.04 | 0.02 | 0.38 | Upgrade
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| Net Cash (Debt) | -0.7 | -0.58 | -0.07 | -0.04 | -0 | -0.36 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 1,096 | 388.1 | 177.69 | 139.93 | 2.09 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 780.61 | 196.91 | 139.93 | 54.83 | 2.09 | 0.35 | Upgrade
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| Working Capital | -4.05 | -4.51 | -0.57 | -0.1 | -0 | 0.25 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | 0.00 | -0.00 | 0.18 | -0.17 | Upgrade
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| Tangible Book Value | -4.03 | -4.44 | -0.59 | -0.13 | 0.37 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.00 | -0.00 | 0.18 | -0.17 | Upgrade
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| Machinery | - | - | - | - | - | 0.02 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
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Updated Jan 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.