ECN Capital Corp.
ECNCF
$2.25
$0.010.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.96% | 76.07% | -30.55% | 9.03% | -12.01% |
| Total Receivables | -0.41% | 3.40% | 5.07% | -0.46% | -12.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.94% | 10.79% | 21.90% | -34.13% | -0.86% |
| Total Current Assets | -0.43% | 5.37% | 4.08% | -1.13% | -12.35% |
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| Total Current Assets | -0.43% | 5.37% | 4.08% | -1.13% | -12.35% |
| Net Property, Plant & Equipment | -5.39% | -5.08% | -5.83% | -4.88% | 1.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
| Total Other Intangibles | 3.98% | 4.29% | 3.32% | 1.63% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -7.11% | -1.89% | -1.71% | 9.50% |
| Total Assets | -0.17% | 2.37% | 2.11% | -0.39% | -6.58% |
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| Total Accounts Payable | -40.81% | -16.64% | 215.11% | 14.73% | -54.51% |
| Total Accrued Expenses | 9.10% | 25.78% | -13.92% | 6.79% | 68.41% |
| Short-term Debt | -43.42% | -9.02% | -0.56% | 172.35% | -54.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -53.89% | 67,675.00% | -- | -- |
| Total Other Current Liabilities | -- | -53.89% | 67,675.00% | -- | -- |
| Total Current Liabilities | -21.32% | -1.44% | 27.23% | 39.75% | -15.28% |
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| Total Current Liabilities | -21.32% | -1.44% | 27.23% | 39.75% | -15.28% |
| Long-Term Debt | 3.33% | 3.26% | -0.34% | -2.93% | -7.87% |
| Short-term Debt | -43.42% | -9.02% | -0.56% | 172.35% | -54.33% |
| Capital Leases | -4.92% | -5.38% | -5.11% | -5.05% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -4.26% | -2.65% | -4.45% | -0.04% |
| Total Liabilities | -0.62% | 1.74% | 2.65% | 0.55% | -7.81% |
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| Common Stock & APIC | 0.11% | 0.05% | 0.03% | 0.07% | 0.14% |
| Retained Earnings | 0.38% | 1.43% | -0.37% | -0.70% | -0.94% |
| Treasury Stock & Other | 0.81% | 2.16% | 8.00% | -13.17% | 5.04% |
| Total Common Equity | 4.00% | 13.34% | 0.57% | -9.15% | -3.84% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.00% | 13.34% | 0.57% | -9.15% | -3.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -14.38% | -16.69% | -2.98% | -0.96% | -25.67% |
| Total Equity | 1.44% | 4.73% | 0.16% | -3.64% | -2.10% |
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