EC World Real Estate Investment Trust
ECWDF
$0.001
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.11M | 3.31M | 3.46M | 19.53M | 62.22M |
Total Receivables | 123.30M | 123.72M | 122.37M | 104.29M | 83.33M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 73.40K |
Total Current Assets | 126.41M | 127.02M | 125.83M | 123.82M | 145.63M |
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Total Current Assets | 126.41M | 127.02M | 125.83M | 123.82M | 145.63M |
Net Property, Plant & Equipment | 526.04M | 522.97M | 558.31M | 540.73M | 599.81M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 73.40K |
Total Assets | 652.46M | 649.99M | 684.14M | 664.55M | 745.44M |
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Total Accounts Payable | 173.00M | 170.92M | 168.61M | 154.20M | 93.46M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 14.82M | 53.78M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 350.43M | 346.77M | 362.16M | 348.91M | 356.59M |
Total Finance Division Other Current Liabilities | 26.88M | 26.61M | 28.95M | 26.32M | 27.52M |
Total Other Current Liabilities | 26.88M | 26.61M | 28.95M | 26.32M | 27.52M |
Total Current Liabilities | 550.31M | 544.30M | 559.71M | 544.25M | 531.35M |
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Total Current Liabilities | 550.31M | 544.30M | 559.71M | 544.25M | 531.35M |
Long-Term Debt | 5.25M | 5.22M | 5.44M | 5.26M | -- |
Short-term Debt | -- | -- | -- | 14.82M | 53.78M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 77.16M | 76.98M | 82.21M | 78.41M | 137.25M |
Total Liabilities | 632.72M | 626.50M | 647.36M | 627.92M | 668.59M |
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Common Stock & APIC | 115.59M | 113.16M | 36.79M | 128.37M | 170.07M |
Retained Earnings | 30.69M | 31.16M | -- | 28.48M | 28.63M |
Treasury Stock & Other | -126.55M | -120.82M | -- | -120.22M | -121.85M |
Total Common Equity | 19.74M | 23.49M | 36.79M | 36.63M | 76.85M |
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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 | 19.74M | 23.49M | 36.79M | 36.63M | 76.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.74M | 23.49M | 36.79M | 36.63M | 76.85M |
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