E
ECC Ventures 4 Corp. ECCFP.V
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -90.00% 0.00% -85.29% -58.02% -41.73%
Total Receivables -- -- -- 8.53% 4.88%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -90.00% 0.00% -95.17% -28.87% -27.43%

Total Current Assets -90.00% 0.00% -95.17% -28.87% -27.43%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -90.00% 0.00% -95.17% -28.87% -27.43%

Total Accounts Payable 54.59% 70.43% 16.16% 16.47% 14.86%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 59.69% 70.43% 16.16% 16.47% 14.86%

Total Current Liabilities 59.69% 70.43% 16.16% 16.47% 14.86%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 59.69% 70.43% 16.16% 16.47% 14.86%

Common Stock & APIC -1.50% 1.59% -2.10% 5.39% 0.11%
Retained Earnings -2.08% -3.87% -4.27% -8.95% -4.24%
Treasury Stock & Other -1.47% 1.71% -2.09% 5.29% 0.22%
Total Common Equity -68.28% -77.14% -197.22% -47.32% -37.31%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -68.28% -77.14% -197.22% -47.32% -37.31%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -68.28% -77.14% -197.22% -47.32% -37.31%