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 | -47.52% | -37.89% | -33.89% | -35.87% | -25.09% |
| Total Receivables | 19.71% | 41.67% | 299.45% | 287.38% | -23.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.98% | -4.17% | 0.56% | -2.47% | -21.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.57% | -34.40% | -32.44% | -34.46% | -25.02% |
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| Total Current Assets | -44.57% | -34.40% | -32.44% | -34.46% | -25.02% |
| Net Property, Plant & Equipment | 38.42% | 63.83% | 28.69% | 24.84% | 42.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.71% | 433.55% | -- | -- | -- |
| Total Assets | -5.88% | 11.40% | -9.77% | -12.47% | -4.31% |
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| Total Accounts Payable | -9.21% | 7.45% | 11.90% | 8.54% | 132.03% |
| Total Accrued Expenses | -- | -- | 78.69% | 73.38% | 70.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | 23.39% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.84% | 175.60% | 67.70% | 62.66% | -- |
| Total Other Current Liabilities | 132.84% | 175.60% | 67.70% | 62.66% | -- |
| Total Current Liabilities | 5.55% | 24.93% | 46.33% | 41.95% | 172.38% |
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| Total Current Liabilities | 5.55% | 24.93% | 46.33% | 41.95% | 172.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.41% | -53.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.68% | 348.19% | 140.09% | 132.92% | 690.44% |
| Total Liabilities | 22.41% | 44.87% | 59.29% | 54.53% | 199.98% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 1.28% | -16.83% | -11.12% | -7.80% | -12.31% |
| Treasury Stock & Other | 45.53% | 72.24% | -20.96% | -23.32% | 4.18% |
| Total Common Equity | -7.99% | 8.89% | -13.42% | -16.01% | -8.88% |
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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 | -7.99% | 8.89% | -13.42% | -16.01% | -8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.96% | 8.93% | -13.52% | -16.10% | -8.88% |
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