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 | -91.07% | -94.93% | 41.09% | 9,366.67% | 24.10% |
| Total Receivables | -13.34% | 51.32% | 215.89% | 15.25% | -6.23% |
| Inventory | 16.23% | -1.11% | 40.52% | -- | -- |
| Prepaid Expenses | -72.21% | -34.15% | -46.86% | -54.70% | 207.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.83% | -53.32% | 54.11% | 90.44% | 92.36% |
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| Total Current Assets | -49.83% | -53.32% | 54.11% | 90.44% | 92.36% |
| Net Property, Plant & Equipment | 15.79% | 6.00% | 9.83% | 3.27% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.10% | 3.89% | 10.74% | 4.28% | 0.91% |
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| Total Accounts Payable | -15.45% | 31.16% | -34.38% | -39.22% | -52.36% |
| Total Accrued Expenses | -0.24% | -- | -- | -- | 30,157.14% |
| Short-term Debt | 637.17% | -- | -95.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.57% | 79.11% | 531.06% | 226.70% | 195.96% |
| Total Finance Division Other Current Liabilities | -26.13% | -23.62% | 0.06% | -26.03% | -30.58% |
| Total Other Current Liabilities | -26.13% | -23.62% | 0.06% | -26.03% | -30.58% |
| Total Current Liabilities | 8.16% | 7.68% | -13.34% | 14.57% | -7.89% |
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| Total Current Liabilities | 8.16% | 7.68% | -13.34% | 14.57% | -7.89% |
| Long-Term Debt | 12.93% | 1.18% | 10.60% | 6.03% | 1.62% |
| Short-term Debt | 637.17% | -- | -95.91% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,396.84% | 917.49% | -- | -- | -- |
| Total Liabilities | 17.06% | 5.28% | 10.46% | 11.18% | -0.04% |
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| Common Stock & APIC | 8.68% | -3.91% | 0.83% | -8.60% | 8.07% |
| Retained Earnings | -16.25% | -3.90% | -2.73% | -2.54% | -5.53% |
| Treasury Stock & Other | 25.87% | 41.12% | 18.51% | 0.91% | 3.40% |
| Total Common Equity | -1,476.29% | -142.53% | 21.05% | -178.75% | 82.35% |
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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 | -1,476.29% | -142.53% | 21.05% | -178.75% | 82.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,476.29% | -142.53% | 21.05% | -178.75% | 82.35% |
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