Electronic Tele-Communications, Inc. (ETCIA)

ETCIA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.01	0.03	0.02	0.02
Cash & Short-Term Investments	0.02	0.01	0.03	0.02	0.02
Cash Growth	107.82%	-62.07%	60.43%	-14.57%	-39.70%
Receivables	0.01	0.03	0.02	0.05	0.03
Inventory	0.09	0.09	0.1	0.1	0.12
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.13	0.14	0.14	0.17	0.17
Property, Plant & Equipment	0	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	0
Total Assets	0.13	0.14	0.14	0.17	0.17
Accounts Payable	0	0	0	0.03	0.02
Accrued Expenses	0.45	0.42	0.37	0.35	0.31
Short-Term Debt	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.01	0.02	0.02	0.01	0.02
Other Current Liabilities	0.04	0.04	0.04	0.04	0.04
Total Current Liabilities	0.54	0.51	0.47	0.47	0.42
Other Long-Term Liabilities	0.16	0.18	0.22	0.25	0.29
Total Liabilities	0.7	0.69	0.69	0.72	0.71
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3.34	3.34	3.34	3.34	3.34
Retained Earnings	-3.93	-3.91	-3.91	-3.91	-3.91
Shareholders' Equity	-0.57	-0.55	-0.54	-0.55	-0.54
Total Liabilities & Equity	0.13	0.14	0.14	0.17	0.17
Total Debt	0.03	0.03	0.03	0.03	0.03
Net Cash (Debt)	-0.01	-0.02	-0	-0.01	-0.01
Net Cash Per Share	-0.00	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2.51	2.51	2.51	2.51	2.51
Total Common Shares Outstanding	2.51	2.51	2.51	2.51	2.51
Working Capital	-0.41	-0.37	-0.33	-0.3	-0.26
Book Value Per Share	-0.23	-0.22	-0.22	-0.22	-0.22
Tangible Book Value	-0.57	-0.55	-0.54	-0.55	-0.54
Tangible Book Value Per Share	-0.23	-0.22	-0.22	-0.22	-0.22
Machinery	1.16	1.24	1.24	1.27	1.29

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