Eco Innovation Group, Inc.
ECOX
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.40K | 22.50K | 32.50K | 28.50K | 9.40K |
| Total Receivables | 52.80K | 275.90K | 83.00K | 33.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.80K | 172.80K | 82.40K | 82.50K | 58.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.90K | 471.10K | 197.90K | 144.10K | 67.80K |
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| Total Current Assets | 290.90K | 471.10K | 197.90K | 144.10K | 67.80K |
| Net Property, Plant & Equipment | 34.00K | 35.80K | 37.80K | 42.00K | 1.00K |
| Long-term Investments | 103.20K | 103.20K | 103.20K | 103.20K | -- |
| Goodwill | 103.20K | 103.20K | 103.20K | 103.20K | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60K | 13.60K | 13.60K | 8.00K | 8.00K |
| Total Assets | 454.30K | 640.50K | 394.40K | 373.10K | 2.09M |
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| Total Accounts Payable | 458.50K | 515.80K | 397.00K | 717.60K | 1.09M |
| Total Accrued Expenses | 477.00K | 427.10K | 393.40K | -- | -- |
| Short-term Debt | 714.60K | 758.40K | 526.40K | 605.40K | 266.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.69M | 3.42M | 7.07M | 3.33M | 1.08M |
| Total Other Current Liabilities | 2.69M | 3.42M | 7.07M | 3.33M | 1.08M |
| Total Current Liabilities | 4.34M | 5.12M | 8.39M | 4.65M | 2.44M |
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| Total Current Liabilities | 4.34M | 5.12M | 8.39M | 4.65M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 714.60K | 758.40K | 526.40K | 605.40K | 266.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.34M | 5.12M | 8.39M | 4.65M | 2.44M |
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| Common Stock & APIC | 10.90M | 10.64M | 9.08M | 8.26M | 7.97M |
| Retained Earnings | -14.83M | -15.16M | -17.12M | -12.60M | -8.36M |
| Treasury Stock & Other | 6.70K | 4.80K | 5.80K | 1.00K | 14.80K |
| Total Common Equity | -3.92M | -4.52M | -8.04M | -4.34M | -373.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
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| Total Common Equity | -3.92M | -4.52M | -8.04M | -4.34M | -373.60K |
| Total Preferred Equity | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Minority Interest | 7.90K | 7.80K | 14.80K | 25.60K | -- |
| Total Equity | -3.89M | -4.48M | -7.99M | -4.28M | -343.60K |
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