Ecofibre Limited
EOFBF
$0.001
-$0.009-90.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 2.68M | 4.49M | 4.39M | 1.26M |
| Total Receivables | 1.49M | 1.67M | 2.10M | 2.05M | 1.67M |
| Inventory | 1.26M | 1.41M | 1.75M | 1.72M | 4.37M |
| Prepaid Expenses | -- | -- | 217.50K | 212.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.43M | 16.37M | 16.00M | 19.56M |
| Total Current Assets | 6.42M | 7.19M | 24.94M | 24.37M | 26.86M |
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| Total Current Assets | 6.42M | 7.19M | 24.94M | 24.37M | 26.86M |
| Net Property, Plant & Equipment | 12.76M | 14.30M | 5.74M | 5.61M | 6.12M |
| Long-term Investments | 16.74M | 18.76M | 16.86M | 16.48M | -- |
| Goodwill | 16.74M | 18.76M | 16.86M | 16.48M | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 16.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.92M | 40.24M | 47.54M | 46.46M | 49.89M |
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| Total Accounts Payable | 2.34M | 2.62M | 956.80K | 935.10K | 3.13M |
| Total Accrued Expenses | -- | -- | 356.30K | 348.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.37M | 8.25M | 10.67M | 10.43M | 10.71M |
| Total Finance Division Other Current Liabilities | 362.00K | 405.60K | 1.88M | 1.84M | 874.60K |
| Total Other Current Liabilities | 362.00K | 405.60K | 1.88M | 1.84M | 874.60K |
| Total Current Liabilities | 10.06M | 11.27M | 13.86M | 13.55M | 14.71M |
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| Total Current Liabilities | 10.06M | 11.27M | 13.86M | 13.55M | 14.71M |
| Long-Term Debt | 3.56M | 3.99M | 6.34M | 6.20M | 6.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73M | 7.54M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.84M |
| Total Liabilities | 20.35M | 22.80M | 20.20M | 19.75M | 29.02M |
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| Common Stock & APIC | 74.82M | 83.83M | 80.61M | 78.78M | 82.26M |
| Retained Earnings | -70.24M | -78.69M | -63.99M | -62.54M | -76.00M |
| Treasury Stock & Other | 10.53M | 11.80M | 10.05M | 9.82M | 14.62M |
| Total Common Equity | 15.12M | 16.94M | 26.66M | 26.06M | 20.88M |
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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 | 15.12M | 16.94M | 26.66M | 26.06M | 20.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 448.70K | 502.70K | 670.50K | 655.40K | -6.80K |
| Total Equity | 15.56M | 17.44M | 27.33M | 26.72M | 20.87M |
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