Ecolomondo Corporation ECLMF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44% | -222.66% | 216.33% | -73.61% | 45.60% |
| Total Depreciation and Amortization | -1.28% | 0.54% | 3.67% | -2.49% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.32% | 122.33% | -855.79% | 462.87% | -119.30% |
| Change in Net Operating Assets | -79.33% | 518.72% | -71.52% | 180.38% | 32.71% |
| Cash from Operations | -19.00% | -29.26% | 7.63% | 47.82% | 21.83% |
| Capital Expenditure | -7.40% | 82.91% | 39.49% | -551.85% | 58.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40% | 82.91% | 39.49% | -551.85% | 58.98% |
| Total Debt Issued | 697.37% | 82.53% | -97.08% | 596.86% | -90.43% |
| Total Debt Repaid | -- | -- | -419.50% | -200.00% | 102.12% |
| Issuance of Common Stock | -- | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,701.82% | 34.13% | -- | -- | -- |
| Cash from Financing | 44.96% | -36.25% | -52.17% | 529.09% | -88.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.16% | 21.84% | -169.96% | 135.46% | -202.14% |