E
ECC Ventures 5 Corp. ECCVP.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 100.00 100.00 200.00 700.00 800.00
Total Receivables -- -- 13.40K 12.40K 11.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 100.00 100.00 13.60K 13.20K 12.60K

Total Current Assets 100.00 100.00 13.60K 13.20K 12.60K
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 100.00 100.00 13.60K 13.20K 12.60K

Total Accounts Payable 61.70K 44.20K 23.60K 24.10K 12.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 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 73.50K 55.60K 34.90K 24.10K 12.50K

Total Current Liabilities 73.50K 55.60K 34.90K 24.10K 12.50K
Long-Term Debt -- -- -- -- --
Short-term Debt 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 73.50K 55.60K 34.90K 24.10K 12.50K

Common Stock & APIC 277.80K 273.50K 279.30K 265.00K 264.80K
Retained Earnings -398.80K -375.80K -348.50K -321.40K -309.90K
Treasury Stock & Other 47.60K 46.80K 47.80K 45.40K 45.30K
Total Common Equity -73.40K -55.50K -21.40K -11.00K 200.00

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

Total Common Equity -73.40K -55.50K -21.40K -11.00K 200.00
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -73.40K -55.50K -21.40K -11.00K 200.00