Eco-Growth Strategies (ECGS) Financial Statements
Eco-Growth Strategies Financial Overview
Eco-Growth Strategies's market cap is currently $2.91M. The company's EPS TTM is $-0.01; its P/E ratio is -2.09; 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 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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