EcoGraf Limited
ECGFF
$0.0012
-$0.1088-98.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90M | 12.21M | 16.99M | 16.60M | 20.77M |
| Total Receivables | 1.09M | 1.22M | 364.30K | 356.00K | 907.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.20K | 103.30K | 214.20K | 209.30K | 113.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.08M | 13.53M | 17.56M | 17.17M | 21.79M |
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| Total Current Assets | 12.08M | 13.53M | 17.56M | 17.17M | 21.79M |
| Net Property, Plant & Equipment | 24.86M | 27.85M | 19.72M | 19.28M | 17.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 599.00K | 671.20K | -- | -- | 132.90K |
| Total Assets | 37.54M | 42.06M | 37.29M | 36.44M | 39.88M |
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| Total Accounts Payable | 1.65M | 1.85M | 1.02M | 996.40K | 1.82M |
| Total Accrued Expenses | -- | -- | 509.10K | 497.60K | 175.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.80K | 74.90K | 66.10K | 64.60K | 64.10K |
| Total Finance Division Other Current Liabilities | 831.70K | 931.80K | 1.22M | 1.19M | 357.20K |
| Total Other Current Liabilities | 831.70K | 931.80K | 1.22M | 1.19M | 357.20K |
| Total Current Liabilities | 2.55M | 2.86M | 2.82M | 2.75M | 2.42M |
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| Total Current Liabilities | 2.55M | 2.86M | 2.82M | 2.75M | 2.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.30K | 54.10K | 86.10K | 84.10K | 122.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 751.30K | 841.70K | 485.70K | 474.70K | 198.40K |
| Total Liabilities | 3.35M | 3.76M | 3.39M | 3.31M | 2.74M |
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| Common Stock & APIC | 61.78M | 69.22M | 66.61M | 65.10M | 68.05M |
| Retained Earnings | -36.64M | -41.05M | -38.56M | -37.69M | -37.11M |
| Treasury Stock & Other | 9.03M | 10.12M | 5.89M | 5.76M | 6.21M |
| Total Common Equity | 34.18M | 38.29M | 33.94M | 33.17M | 37.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.18M | 38.29M | 33.94M | 33.17M | 37.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.80K | 13.20K | -39.40K | -38.50K | -- |
| Total Equity | 34.19M | 38.30M | 33.90M | 33.13M | 37.14M |
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