Ecolomondo Corporation
ECLMF
$0.0585
-$0.0697-54.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.74% | 3,469.70% | -95.06% | 139.43% | 12.05% |
| Total Receivables | 5.48% | -12.42% | -0.98% | 134.16% | -3.08% |
| Inventory | -15.21% | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 89.97% | -1.13% | 2.44% | -2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.94% | 82.00% | -14.65% | 62.60% | -1.22% |
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| Total Current Assets | 81.94% | 82.00% | -14.65% | 62.60% | -1.22% |
| Net Property, Plant & Equipment | 3.40% | 2.08% | -0.49% | -2.06% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.01% | 3.01% | -0.68% | -1.53% | 0.88% |
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| Total Accounts Payable | -33.67% | 14.28% | -10.64% | 121.74% | -27.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 155.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.07% | -75.65% | 26.90% | -35.83% | 75.33% |
| Total Finance Division Other Current Liabilities | 36.76% | -25.00% | -34.18% | 102.11% | -0.67% |
| Total Other Current Liabilities | 36.76% | -25.00% | -34.18% | 102.11% | -0.67% |
| Total Current Liabilities | -4.10% | 3.50% | -23.78% | 40.00% | 17.79% |
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| Total Current Liabilities | -4.10% | 3.50% | -23.78% | 40.00% | 17.79% |
| Long-Term Debt | 8.67% | 4.19% | -0.40% | 4.63% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | 155.68% |
| Capital Leases | -- | -- | -- | -- | -87.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -7.33% |
| Total Liabilities | 6.85% | 4.07% | -5.38% | 6.50% | 1.48% |
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| Common Stock & APIC | 2.75% | -1.06% | 18.36% | 2.57% | -2.11% |
| Retained Earnings | -2.42% | -0.43% | -7.37% | -18.59% | 0.05% |
| Treasury Stock & Other | -17.11% | -0.26% | 2.58% | 3.70% | 5.43% |
| Total Common Equity | -62.55% | -25.12% | 410.92% | -117.67% | -7.17% |
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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 | -62.55% | -25.12% | 410.92% | -117.67% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.55% | -25.12% | 410.92% | -117.67% | -7.17% |
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