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 | 2,622.22% | 373.09% | -98.86% | -14.14% | -95.04% |
| Total Receivables | 114.20% | 96.82% | 183.03% | 52.92% | -23.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.35% | 88.30% | -6.69% | -22.77% | -6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 359.54% | 149.50% | -27.03% | 5.41% | -66.95% |
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| Total Current Assets | 359.54% | 149.50% | -27.03% | 5.41% | -66.95% |
| Net Property, Plant & Equipment | 2.88% | 0.38% | 2.89% | 5.35% | 12.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.80% | 1.63% | 2.40% | 5.35% | 10.76% |
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| Total Accounts Payable | 50.20% | 63.60% | 21.22% | -5.18% | -47.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 382.40% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.19% | -65.23% | 4.39% | 14.99% | 720.74% |
| Total Finance Division Other Current Liabilities | 36.45% | -0.90% | 32.97% | 101.96% | 0.50% |
| Total Other Current Liabilities | 36.45% | -0.90% | 32.97% | 101.96% | 0.50% |
| Total Current Liabilities | 5.91% | 30.09% | 24.65% | 58.38% | 35.97% |
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| Total Current Liabilities | 5.91% | 30.09% | 24.65% | 58.38% | 35.97% |
| Long-Term Debt | 17.98% | 7.68% | 9.61% | 11.96% | 9.18% |
| Short-term Debt | -- | 382.40% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -98.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.71% | -- | -- | -- | -28.33% |
| Total Liabilities | 12.04% | 6.42% | 6.57% | 13.29% | 10.28% |
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| Common Stock & APIC | 23.42% | 17.58% | 30.40% | 6.98% | 5.80% |
| Retained Earnings | -30.97% | -27.80% | -32.03% | -24.47% | -6.48% |
| Treasury Stock & Other | -12.06% | 11.85% | -12.98% | 21.08% | 18.45% |
| Total Common Equity | -84.60% | -61.82% | -49.73% | -120.57% | 18.10% |
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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 | -84.60% | -61.82% | -49.73% | -120.57% | 18.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.60% | -61.82% | -49.73% | -120.57% | 18.10% |
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