Ecolomondo Corporation
ECM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.50K | 166.20K | 312.40K | 82.90K | 759.50K |
| Total Receivables | 326.40K | 646.00K | 269.10K | 221.10K | 215.70K |
| Inventory | 80.50K | 134.90K | 98.20K | 95.50K | 81.40K |
| Prepaid Expenses | 164.30K | 159.10K | 71.40K | 489.40K | 249.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 609.70K | 1.11M | 751.10K | 888.90K | 1.31M |
|
|
|||||
| Total Current Assets | 609.70K | 1.11M | 751.10K | 888.90K | 1.31M |
| Net Property, Plant & Equipment | 37.58M | 37.66M | 34.69M | 33.64M | 35.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.19M | 38.76M | 35.44M | 34.53M | 36.76M |
|
|
|||||
| Total Accounts Payable | 1.15M | 863.70K | 700.10K | 611.60K | 873.10K |
| Total Accrued Expenses | -- | -- | -- | 211.80K | -- |
| Short-term Debt | 128.90K | 67.00K | -- | 22.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 1.48M | 3.15M | 2.25M | 1.11M |
| Total Finance Division Other Current Liabilities | 2.75M | 2.63M | 2.60M | 3.70M | 3.60M |
| Total Other Current Liabilities | 2.75M | 2.63M | 2.60M | 3.70M | 3.60M |
| Total Current Liabilities | 6.01M | 5.05M | 6.44M | 6.80M | 5.58M |
|
|
|||||
| Total Current Liabilities | 6.01M | 5.05M | 6.44M | 6.80M | 5.58M |
| Long-Term Debt | 31.07M | 31.25M | 28.76M | 27.67M | 30.71M |
| Short-term Debt | 128.90K | 67.00K | -- | 22.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.35M | 1.21M | 126.70K | 123.50K |
| Total Liabilities | 38.34M | 37.65M | 36.41M | 34.60M | 36.41M |
|
|
|||||
| Common Stock & APIC | 19.12M | 19.53M | 17.89M | 17.87M | 19.90M |
| Retained Earnings | -23.24M | -22.43M | -22.29M | -21.37M | -22.36M |
| Treasury Stock & Other | 3.97M | 4.02M | 3.43M | 3.43M | 2.81M |
| Total Common Equity | -147.10K | 1.12M | -971.30K | -70.00K | 345.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -147.10K | 1.12M | -971.30K | -70.00K | 345.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.10K | 1.12M | -971.30K | -70.00K | 345.90K |
|
|
|||||