Ecolomondo Corporation ECLMF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.29M | 1.05M | -902.60K | -519.90K |
| Total Depreciation and Amortization | 92.50K | 93.70K | 93.20K | 89.90K | 92.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.70K | 349.70K | -1.57M | 207.20K | -57.10K |
| Change in Net Operating Assets | 77.90K | 376.80K | 60.90K | 213.80K | -266.00K |
| Cash from Operations | -556.70K | -467.80K | -361.90K | -391.80K | -750.80K |
| Capital Expenditure | -84.20K | -78.40K | -458.70K | -758.10K | -116.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.20K | -78.40K | -458.70K | -758.10K | -116.30K |
| Total Debt Issued | 850.00K | 106.60K | 58.40K | 2.00M | 287.00K |
| Total Debt Repaid | 0.00 | -- | -103.90K | -20.00K | 20.00K |
| Issuance of Common Stock | -- | 500.00K | 1.00M | -- | -- |
| Repurchase of Common Stock | -712.90K | -- | -- | -- | -130.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 712.90K | -27.40K | -41.60K | -- | 130.60K |
| Cash from Financing | 609.70K | 420.60K | 659.80K | 1.38M | 219.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.20K | -125.60K | -160.70K | 229.70K | -647.70K |