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 | -3.95% | 17.32% | -40.19% | 112.48% | -22.94% |
| Total Receivables | 7.71% | -5.56% | -21.96% | -19.42% | -31.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.84% | -11.80% | -13.55% | 8.00% | -89.70% |
| Total Current Assets | 7.97% | -4.96% | -23.65% | -17.10% | -41.37% |
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| Total Current Assets | 7.97% | -4.96% | -23.65% | -17.10% | -41.37% |
| Net Property, Plant & Equipment | -19.56% | -14.05% | -10.05% | -7.82% | -6.71% |
| Long-term Investments | 0.00% | -0.13% | 0.49% | 0.49% | 0.86% |
| Goodwill | 0.00% | -0.13% | 0.49% | 0.49% | 0.86% |
| Total Other Intangibles | 13.86% | 11.13% | 20.65% | 18.71% | 17.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.52% | -1.91% | -1.78% | 15.40% | -44.87% |
| Total Assets | 3.95% | -2.73% | -12.33% | -7.79% | -27.06% |
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| Total Accounts Payable | 78.38% | 37.09% | 101.14% | -59.89% | 94.19% |
| Total Accrued Expenses | 26.15% | 94.73% | 123.42% | 83.84% | -23.49% |
| Short-term Debt | 39.43% | 12.54% | 6.34% | 21.66% | -40.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.94% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.94% | -- |
| Total Current Liabilities | 37.88% | 48.47% | 67.37% | -0.08% | -19.27% |
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| Total Current Liabilities | 37.88% | 48.47% | 67.37% | -0.08% | -19.27% |
| Long-Term Debt | 3.23% | -7.96% | -22.94% | -11.35% | -35.98% |
| Short-term Debt | 39.43% | 12.54% | 6.34% | 21.66% | -40.46% |
| Capital Leases | -18.95% | -20.13% | -17.72% | -15.95% | -15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.86% | -10.98% | -15.71% | -12.65% | -9.22% |
| Total Liabilities | 4.36% | -3.19% | -15.42% | -10.36% | -32.46% |
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| Common Stock & APIC | 0.26% | 0.29% | 0.38% | 0.66% | 0.80% |
| Retained Earnings | 0.76% | -0.56% | -1.27% | -0.32% | -1.32% |
| Treasury Stock & Other | -1.04% | 3.26% | 13.28% | -2.48% | 1.03% |
| Total Common Equity | 7.70% | -0.43% | -0.92% | 2.80% | -2.35% |
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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 | 7.70% | -0.43% | -0.92% | 2.80% | -2.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -31.46% | -40.50% | -- | -- | -- |
| Total Equity | 2.54% | -1.04% | 1.29% | 2.76% | 0.67% |
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