Ecolomondo Corporation ECMH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.78% | -76.84% | -46.80% | 276.84% | -89.08% |
| Total Receivables | -41.30% | -49.47% | 140.06% | 21.71% | 2.50% |
| Inventory | 37.89% | -40.33% | 37.37% | 2.83% | 17.32% |
| Prepaid Expenses | -17.22% | 3.27% | 122.83% | -85.41% | 96.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.85% | -44.88% | 47.28% | -15.50% | -31.94% |
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| Total Current Assets | -26.85% | -44.88% | 47.28% | -15.50% | -31.94% |
| Net Property, Plant & Equipment | 3.64% | -0.20% | 8.56% | 3.11% | -5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.16% | -1.48% | 9.38% | 2.63% | -6.07% |
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| Total Accounts Payable | -54.85% | 32.59% | 23.37% | 14.47% | -29.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.25% | 92.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.12% | 34.27% | -52.96% | 40.08% | 102.42% |
| Total Finance Division Other Current Liabilities | -0.47% | 4.39% | 1.45% | -29.92% | 2.92% |
| Total Other Current Liabilities | -0.47% | 4.39% | 1.45% | -29.92% | 2.92% |
| Total Current Liabilities | 22.30% | 19.16% | -21.71% | -5.20% | 21.76% |
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| Total Current Liabilities | 22.30% | 19.16% | -21.71% | -5.20% | 21.76% |
| Long-Term Debt | 0.58% | -0.59% | 8.68% | 3.92% | -9.88% |
| Short-term Debt | 29.25% | 92.39% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.92% | -6.65% | 11.57% | 852.25% | 2.59% |
| Total Liabilities | 5.64% | 1.84% | 3.39% | 5.23% | -4.99% |
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| Common Stock & APIC | 1.59% | -2.08% | 9.15% | 0.10% | -10.18% |
| Retained Earnings | -6.92% | -3.59% | -0.61% | -4.32% | 4.44% |
| Treasury Stock & Other | 8.75% | -1.29% | 17.14% | 0.10% | 21.92% |
| Total Common Equity | -650.10% | -113.16% | 215.10% | -1,287.57% | -120.24% |
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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 | -650.10% | -113.16% | 215.10% | -1,287.57% | -120.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -650.10% | -113.16% | 215.10% | -1,287.57% | -120.24% |
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