E
ECC Ventures 5 Corp. ECCVP.V
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -87.50% -99.06% -98.77% -96.85% -97.87%
Total Receivables -- -- 17.54% 10.71% 10.19%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -99.21% -99.58% -52.61% -61.74% -74.75%

Total Current Assets -99.21% -99.58% -52.61% -61.74% -74.75%
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 -99.21% -99.58% -52.61% -61.74% -74.75%

Total Accounts Payable 393.60% 237.40% 116.51% 177.01% 32.98%
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 488.00% 324.43% 220.18% 177.01% 32.98%

Total Current Liabilities 488.00% 324.43% 220.18% 177.01% 32.98%
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 488.00% 324.43% 220.18% 177.01% 32.98%

Common Stock & APIC 4.91% -3.01% 0.36% -5.79% -8.21%
Retained Earnings -28.69% -17.58% -13.08% -5.83% -4.20%
Treasury Stock & Other 5.08% -3.11% 0.21% -5.81% -8.30%
Total Common Equity -36,800.00% -623.58% -220.22% -142.64% -99.51%

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

Total Common Equity -36,800.00% -623.58% -220.22% -142.64% -99.51%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -36,800.00% -623.58% -220.22% -142.64% -99.51%