EcoPlus, Inc. (ECPL)

EcoPlus Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2010	FY 2009
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2010	Oct 31, 2009
Cash & Equivalents	-	-	-	-	0	0
Cash & Short-Term Investments	-	-	-	-	0	0
Cash Growth	-	-	-	-	30.97%	-63.14%
Receivables	-	-	-	-	-	1.6
Other Current Assets	-	-	-	-	0.1	0.13
Total Current Assets	-	-	-	-	0.11	1.74
Property, Plant & Equipment	2.65	-	-	-	0.02	0.02
Other Intangible Assets	-	2.65	-	-	0.08	0.09
Total Assets	2.65	2.65	-	-	0.21	1.85
Accounts Payable	-	-	-	-	1.56	1.56
Accrued Expenses	0.06	-	-	-	0.99	0.5
Short-Term Debt	0.05	0.05	-	-	0.97	1.12
Total Current Liabilities	0.11	0.05	-	-	3.52	3.19
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	0.11	0.05	-	-	3.52	3.19
Common Stock	0	0	0	0.4	0	0.24
Additional Paid-In Capital	6.66	6.66	4.06	3.61	3.98	3.07
Retained Earnings	-4.13	-4.07	-4.07	-4.02	-7.3	-4.66
Total Common Equity	2.53	2.59	-0	-	-3.32	-1.34
Shareholders' Equity	2.54	2.6	-	-	-3.32	-1.34
Total Liabilities & Equity	2.65	2.65	-	-	0.21	1.85
Total Debt	0.05	0.05	-	-	0.97	1.12
Net Cash (Debt)	-0.05	-0.05	-	-	-0.97	-1.12
Net Cash Per Share	-0.00	-0.00	-	-	-0.05	-
Filing Date Shares Outstanding	29.23	29.23	29.23	3,139	20	-
Total Common Shares Outstanding	29.23	29.23	29.23	3,139	20	-
Working Capital	-0.11	-0.05	-	-	-3.41	-1.45
Book Value Per Share	0.09	0.09	-0.00	-	-0.17	-
Tangible Book Value	2.53	-0.06	-0	-	-3.4	-1.43
Tangible Book Value Per Share	0.09	-0.00	-0.00	-	-0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.