Ecolomondo Corporation ECLMF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -1.66M | -1.33M | -2.70M | -2.94M |
| Total Depreciation and Amortization | 369.30K | 369.00K | 369.90K | 371.00K | 393.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -518.40K | -1.07M | -1.12M | 625.90K | 893.20K |
| Change in Net Operating Assets | 729.40K | 385.50K | -386.60K | -589.70K | -807.50K |
| Cash from Operations | -1.78M | -1.97M | -2.47M | -2.30M | -2.46M |
| Capital Expenditure | -1.38M | -1.41M | -1.62M | -1.63M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.38M | -1.41M | -1.62M | -1.63M | -1.20M |
| Total Debt Issued | 3.02M | 2.45M | 5.35M | 6.35M | 5.50M |
| Total Debt Repaid | -123.90K | -103.90K | -1.05M | -945.20K | -964.40K |
| Issuance of Common Stock | 1.50M | 1.50M | 1.51M | 506.70K | 506.70K |
| Repurchase of Common Stock | -712.90K | -130.60K | -130.60K | -130.60K | -130.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 643.90K | 61.60K | 89.00K | 130.60K | 130.60K |
| Cash from Financing | 3.07M | 2.68M | 4.14M | 4.26M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80K | -704.30K | 55.40K | 330.60K | 38.80K |