Ecoloclean Industries, Inc. (ECCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 20, 2026
Ecoloclean Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|
Period Ending | Jun '06 Jun 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Cash Growth | 22.77% | 61.81% | 111.10% | 605.29% | - |
| Receivables | 0.12 | 0.1 | 0 | 0.08 | 0.03 |
| Inventory | 0.19 | 0.08 | - | - | - |
| Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
| Other Current Assets | 0.06 | 0.06 | 0.2 | - | - |
| Total Current Assets | 0.4 | 0.29 | 0.23 | 0.1 | 0.04 |
| Property, Plant & Equipment | 0.23 | 0.36 | 0.43 | 0.43 | 0.13 |
| Goodwill | 0.31 | 0.31 | 0.03 | - | - |
| Other Intangible Assets | 0.49 | 0.01 | 0.08 | 0.05 | 0.06 |
| Other Long-Term Assets | 0.01 | 0.01 | 0.44 | 0 | - |
| Total Assets | 1.44 | 0.98 | 1.22 | 0.58 | 0.24 |
| Accounts Payable | 0.73 | 0.61 | 0.69 | 0.49 | 0.08 |
| Accrued Expenses | 0.75 | 0.62 | - | - | - |
| Short-Term Debt | - | 0.04 | 0.1 | - | - |
| Current Portion of Long-Term Debt | 0.42 | 0.16 | 0.16 | 0.03 | - |
| Other Current Liabilities | 0.1 | 0.12 | 0.37 | - | 0.07 |
| Total Current Liabilities | 2.01 | 1.54 | 1.32 | 0.52 | 0.15 |
| Long-Term Debt | 1.44 | 1.32 | 1.95 | 0.78 | 0.12 |
| Other Long-Term Liabilities | - | - | - | - | 0.04 |
| Total Liabilities | 3.45 | 2.86 | 3.27 | 1.29 | 0.31 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 6.03 | 5.36 | 3.01 | 0.19 | 0.05 |
| Retained Earnings | -8.06 | -7.24 | -5.07 | -0.91 | -0.11 |
| Comprehensive Income & Other | - | - | - | - | -0.01 |
| Shareholders' Equity | -2.02 | -1.88 | -2.05 | -0.71 | -0.07 |
| Total Liabilities & Equity | 1.44 | 0.98 | 1.22 | 0.58 | 0.24 |
| Total Debt | 1.86 | 1.52 | 2.21 | 0.8 | 0.12 |
| Net Cash (Debt) | -1.85 | -1.51 | -2.21 | -0.8 | -0.12 |
| Net Cash Per Share | -0.04 | -0.03 | -0.06 | -0.03 | -0.00 |
| Filing Date Shares Outstanding | 58.09 | 52.43 | 37.9 | 32.5 | 0.5 |
| Total Common Shares Outstanding | 58.09 | 51.6 | 37.9 | 32.5 | 0.5 |
| Working Capital | -1.61 | -1.25 | -1.08 | -0.42 | -0.1 |
| Book Value Per Share | -0.03 | -0.04 | -0.05 | -0.02 | -0.14 |
| Tangible Book Value | -2.82 | -2.2 | -2.16 | -0.77 | -0.13 |
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.06 | -0.02 | -0.26 |
| Land | - | 0.08 | - | 0.08 | - |
| Buildings | - | 0.03 | - | 0.03 | - |
| Machinery | - | 0.4 | - | 0.36 | 0.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.