Ecolomondo Corporation
ECM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.80% | 276.84% | -89.08% | 544.74% | 3,469.70% |
| Total Receivables | 140.06% | 21.71% | 2.50% | 5.48% | -12.42% |
| Inventory | 37.37% | 2.83% | 17.32% | -15.21% | -- |
| Prepaid Expenses | 122.83% | -85.41% | 96.15% | -16.67% | 89.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.28% | -15.50% | -31.94% | 81.94% | 82.00% |
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| Total Current Assets | 47.28% | -15.50% | -31.94% | 81.94% | 82.00% |
| Net Property, Plant & Equipment | 8.56% | 3.11% | -5.12% | 3.40% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.38% | 2.63% | -6.07% | 5.01% | 3.01% |
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| Total Accounts Payable | 23.37% | 14.47% | -29.95% | -33.67% | 14.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.96% | 40.08% | 102.42% | 373.07% | -75.65% |
| Total Finance Division Other Current Liabilities | 1.45% | -29.92% | 2.92% | 36.76% | -25.00% |
| Total Other Current Liabilities | 1.45% | -29.92% | 2.92% | 36.76% | -25.00% |
| Total Current Liabilities | -21.71% | -5.20% | 21.76% | -4.10% | 3.50% |
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| Total Current Liabilities | -21.71% | -5.20% | 21.76% | -4.10% | 3.50% |
| Long-Term Debt | 8.68% | 3.92% | -9.88% | 8.67% | 4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.57% | 852.25% | 2.59% | -- | -- |
| Total Liabilities | 3.39% | 5.23% | -4.99% | 6.85% | 4.07% |
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| Common Stock & APIC | 9.15% | 0.10% | -10.18% | 2.75% | -1.06% |
| Retained Earnings | -0.61% | -4.32% | 4.44% | -2.42% | -0.43% |
| Treasury Stock & Other | 17.14% | 0.10% | 21.92% | -17.11% | -0.26% |
| Total Common Equity | 215.10% | -1,287.57% | -120.24% | -62.55% | -25.12% |
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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 | 215.10% | -1,287.57% | -120.24% | -62.55% | -25.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.10% | -1,287.57% | -120.24% | -62.55% | -25.12% |
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