ECGI Holdings (ECGI) Financial Statements
ECGI Holdings Financial Overview
ECGI Holdings's market cap is currently $2.82M. The company's EPS TTM is $-0.01; its P/E ratio is -0.57; ECGI Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58K | $ 2.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -217.45K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -515.21K | $ -473.00K | $ -407.00K | $ -1.46M | $ -1.14M |
| EBITDA | $ -1.63M | $ 2.20M | $ -2.82M | $ -1.00M | $ -2.74M |
| Net Income | $ -2.36M | $ 1.04M | $ -3.61M | $ -1.09M | $ -4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78K | $ 0.00 | $ 13.00 | $ 15.02K | $ 4.19K |
| Total Assets | $ 4.80M | $ 5.15M | $ 5.20M | $ 4.56M | $ 4.51M |
| Total Debt | $ 2.81M | $ 3.02M | $ 3.17M | $ 1.71M | $ 1.21M |
| Net Debt | $ 2.81M | $ 3.02M | $ 3.17M | $ 1.69M | $ 1.20M |
| Total Liabilities | $ 9.70M | $ 11.10M | $ 11.94M | $ 8.44M | $ 8.79M |
| Stockholders' Equity | $ -4.90M | $ -5.95M | $ -6.74M | $ -3.87M | $ -4.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -84.39K | $ -410.90K | $ -259.05K | $ -211.17K | $ -237.30K |
| Operating Cash Flow | $ -84.39K | $ -410.89K | $ -259.05K | $ -211.17K | $ -237.30K |
| Investing Cash Flow | $ 0.00 | $ -50.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 87.17K | $ 460.88K | $ 244.05K | $ 222.00K | $ 240.37K |
Currency in USD
