EcoPlus, Inc. ECPL
OTC PK
| 04/30/2026 | 01/31/2026 | 04/30/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 56.70K | 56.70K | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.30K | 152.30K | -- | -- | -- |
| Total Current Assets | 209.00K | 209.00K | -- | -- | -- |
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| Total Current Assets | 209.00K | 209.00K | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | 2.65M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.86M | 2.86M | -- | 2.65M | 2.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.07M | 3.07M | 2.65M | 2.65M | 2.65M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 60.00K | -- | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 297.20K | 297.20K | -- | -- | -- |
| Total Other Current Liabilities | 297.20K | 297.20K | -- | -- | -- |
| Total Current Liabilities | 347.20K | 347.20K | 110.00K | 50.00K | 50.00K |
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| Total Current Liabilities | 347.20K | 347.20K | 110.00K | 50.00K | 50.00K |
| Long-Term Debt | 215.00K | 215.00K | -- | -- | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 562.20K | 562.20K | 110.00K | 50.00K | 50.00K |
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| Common Stock & APIC | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M |
| Retained Earnings | -4.16M | -4.16M | -4.13M | -4.07M | -4.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.50M | 2.50M | 2.53M | 2.59M | 2.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
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| Total Common Equity | 2.50M | 2.50M | 2.53M | 2.59M | 2.59M |
| Total Preferred Equity | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 2.51M | 2.54M | 2.60M | 2.60M |
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