Eco Innovation Group, Inc. (ECOX)
OTCMKTS · Delayed Price · Currency is USD
0.0013
-0.0001 (-3.70%)
Jun 16, 2026, 12:59 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.02 | 0.03 | 0 | 0 | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.02 | 0.03 | 0 | 0 | 0.02 | 0.02 |
Cash Growth | 63.15% | 33869.05% | -65.85% | -98.89% | -4.69% | 25.36% |
Accounts Receivable | 0.05 | 0.03 | - | - | - | 0.07 |
Receivables | 0.05 | 0.03 | - | - | - | 0.22 |
Inventory | - | - | - | - | - | 0.13 |
Prepaid Expenses | 0.22 | 0.08 | - | - | - | - |
Other Current Assets | - | - | - | - | - | 0.06 |
Total Current Assets | 0.29 | 0.14 | 0 | 0 | 0.02 | 0.44 |
Property, Plant & Equipment | 0.03 | 0.04 | - | - | - | 0.02 |
Long-Term Investments | 0.01 | 0.08 | - | - | 0.4 | - |
Goodwill | 0.1 | 0.1 | - | - | - | - |
Other Intangible Assets | - | - | 1.05 | - | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Total Assets | 0.45 | 0.37 | 1.06 | 0.01 | 0.43 | 0.46 |
Accounts Payable | 0.46 | 0.72 | 0.22 | 0 | 0 | 0.03 |
Short-Term Debt | 0.71 | 0.61 | 0.07 | 0.04 | 0.02 | 0.05 |
Current Unearned Revenue | 0.01 | - | 0.18 | - | - | - |
Other Current Liabilities | 2.68 | 3.33 | 0.09 | 0.06 | - | 0.1 |
Total Current Liabilities | 4.34 | 4.65 | 0.57 | 0.1 | 0.03 | 0.18 |
Long-Term Debt | - | - | - | - | - | 0.33 |
Total Liabilities | 4.34 | 4.65 | 0.57 | 0.1 | 0.03 | 0.51 |
Common Stock | 0.08 | 0.2 | 0.14 | 0.05 | 0 | - |
Additional Paid-In Capital | 10.82 | 8.06 | 6.26 | 1.92 | 1.94 | - |
Retained Earnings | -14.83 | -12.59 | -5.96 | -2.1 | -1.57 | -0.06 |
Comprehensive Income & Other | 0.01 | 0 | 0.02 | - | - | - |
Total Common Equity | -3.92 | -4.34 | 0.46 | -0.13 | 0.37 | -0.06 |
Minority Interest | 0.01 | 0.03 | - | - | - | - |
Shareholders' Equity | -3.89 | -4.28 | 0.49 | -0.1 | 0.4 | -0.06 |
Total Liabilities & Equity | 0.45 | 0.37 | 1.06 | 0.01 | 0.43 | 0.46 |
Total Debt | 0.71 | 0.61 | 0.07 | 0.04 | 0.02 | 0.38 |
Net Cash (Debt) | -0.7 | -0.58 | -0.07 | -0.04 | -0 | -0.36 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -1.03 |
Filing Date Shares Outstanding | 1,096 | 388.1 | 177.69 | 139.93 | 2.09 | 0.35 |
Total Common Shares Outstanding | 780.61 | 196.91 | 139.93 | 54.83 | 2.09 | 0.35 |
Working Capital | -4.05 | -4.51 | -0.57 | -0.1 | -0 | 0.25 |
Book Value Per Share | -0.01 | -0.02 | 0.00 | -0.00 | 0.18 | -0.17 |
Tangible Book Value | -4.03 | -4.44 | -0.59 | -0.13 | 0.37 | -0.06 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.00 | -0.00 | 0.18 | -0.17 |
Machinery | - | - | - | - | - | 0.02 |
Leasehold Improvements | - | - | - | - | - | 0.02 |