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Eco-Growth Strategies (ECGS)
OTHER OTC:ECGS
US Market

Eco-Growth Strategies (ECGS) Financial Statements

11 Followers

Eco-Growth Strategies Financial Overview

Eco-Growth Strategies's market cap is currently $3.71M. The company's EPS TTM is $-0.006; its P/E ratio is -2.07; Eco-Growth Strategies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 464.56K$ 180.76K
Gross Profit$ -67.50K$ -67.50K$ -6.53K$ 57.98K$ 132.71K
Operating Income$ -1.26M$ -1.27M$ -1.15M$ -1.33M$ -5.20M
EBITDA$ -1.19M$ -1.20M$ -9.74M$ -1.32M$ -4.96M
Net Income$ -1.26M$ -1.47M$ -9.95M$ -2.26M$ -5.53M
Balance Sheet
Cash & Short-Term Investments$ 5.15K$ 856.00$ 740.00$ 1.41K$ 66.83K
Total Assets$ 1.34M$ 1.29M$ 380.04K$ 8.82M$ 8.90M
Total Debt$ 6.20M$ 5.79M$ 3.96M$ 3.70M$ 2.89M
Net Debt$ 6.19M$ 5.79M$ 3.96M$ 3.70M$ 2.82M
Total Liabilities$ 9.58M$ 8.38M$ 6.01M$ 4.79M$ 3.27M
Stockholders' Equity$ -8.24M$ -7.09M$ -5.63M$ 4.03M$ 5.63M
Cash Flow
Free Cash Flow$ -951.75K$ -590.55K$ 0.00$ -938.49K$ -828.77K
Operating Cash Flow$ -951.75K$ 84.45K$ -274.17K$ -938.49K$ -800.29K
Investing Cash Flow$ 0.00$ -675.00K$ 20.00K$ 22.54K$ -183.52K
Financing Cash Flow$ 956.04K$ 591.28K$ 253.50K$ 850.54K$ 1.05M
Currency in USD

Eco-Growth Strategies Earnings and Revenue History

Eco-Growth Strategies Debt to Assets

Eco-Growth Strategies Cash Flow

Eco-Growth Strategies Forecast EPS vs Actual EPS

Currently, no data available
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