EC World Real Estate Investment Trust
ECWDF
$0.001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.95M | 3.11M | 3.31M | 3.46M | 19.53M |
| Total Receivables | 80.25M | 123.30M | 123.72M | 122.37M | 104.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.20M | 126.41M | 127.02M | 125.83M | 123.82M |
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| Total Current Assets | 84.20M | 126.41M | 127.02M | 125.83M | 123.82M |
| Net Property, Plant & Equipment | 445.20M | 526.04M | 522.97M | 558.31M | 540.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 529.39M | 652.46M | 649.99M | 684.14M | 664.55M |
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| Total Accounts Payable | 141.43M | 173.00M | 170.92M | 168.61M | 154.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 14.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.61M | 350.43M | 346.77M | 362.16M | 348.91M |
| Total Finance Division Other Current Liabilities | 24.53M | 26.88M | 26.61M | 28.95M | 26.32M |
| Total Other Current Liabilities | 24.53M | 26.88M | 26.61M | 28.95M | 26.32M |
| Total Current Liabilities | 528.56M | 550.31M | 544.30M | 559.71M | 544.25M |
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| Total Current Liabilities | 528.56M | 550.31M | 544.30M | 559.71M | 544.25M |
| Long-Term Debt | 5.35M | 5.25M | 5.22M | 5.44M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | 14.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.04M | 77.16M | 76.98M | 82.21M | 78.41M |
| Total Liabilities | 590.96M | 632.72M | 626.50M | 647.36M | 627.92M |
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| Common Stock & APIC | 54.27M | 115.59M | 113.16M | 36.79M | 128.37M |
| Retained Earnings | 33.39M | 30.69M | 31.16M | -- | 28.48M |
| Treasury Stock & Other | -149.23M | -126.55M | -120.82M | -- | -120.22M |
| Total Common Equity | -61.56M | 19.74M | 23.49M | 36.79M | 36.63M |
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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 | -61.56M | 19.74M | 23.49M | 36.79M | 36.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.56M | 19.74M | 23.49M | 36.79M | 36.63M |
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