Electronic Tele-Communications, Inc. (ETCIA)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Jul 10, 2026
ETCIA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Growth | - | - | - | - | - |
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 |