E

ECC Ventures 5 Corp. ECCVP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 0.00 100.00 100.00 100.00 200.00
Total Receivables -- -- -- -- 13.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 0.00 100.00 100.00 100.00 13.60K

Total Current Assets 0.00 100.00 100.00 100.00 13.60K
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 0.00 100.00 100.00 100.00 13.60K

Total Accounts Payable 184.20K 103.00K 61.70K 44.20K 23.60K
Total Accrued Expenses 42.60K 12.30K -- -- --
Short-term Debt 31.10K 13.80K 11.80K 11.40K 11.30K
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 257.80K 129.10K 73.50K 55.60K 34.90K

Total Current Liabilities 257.80K 129.10K 73.50K 55.60K 34.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 31.10K 13.80K 11.80K 11.40K 11.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 257.80K 129.10K 73.50K 55.60K 34.90K

Common Stock & APIC 268.10K 273.60K 277.80K 273.50K 279.30K
Retained Earnings -571.80K -449.50K -398.80K -375.80K -348.50K
Treasury Stock & Other 45.90K 46.90K 47.60K 46.80K 47.80K
Total Common Equity -257.80K -129.10K -73.40K -55.50K -21.40K

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

Total Common Equity -257.80K -129.10K -73.40K -55.50K -21.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -257.80K -129.10K -73.40K -55.50K -21.40K