EcoPlus, Inc. (ECPL)
OTCMKTS
· Delayed Price · Currency is USD
0.0122
+0.0002 (1.67%)
Mar 6, 2026, 4:00 PM EST
EcoPlus Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | 2008 - 2005 |
| Cash & Equivalents | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash Growth | - | - | - | - | 30.97% | -63.14% | Upgrade
|
| Receivables | - | - | - | - | - | 1.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | 0.13 | Upgrade
|
| Total Current Assets | - | - | - | - | 0.11 | 1.74 | Upgrade
|
| Property, Plant & Equipment | 2.65 | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 2.65 | - | - | 0.08 | 0.09 | Upgrade
|
| Total Assets | 2.65 | 2.65 | - | - | 0.21 | 1.85 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.56 | 1.56 | Upgrade
|
| Accrued Expenses | 0.06 | - | - | - | 0.99 | 0.5 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | - | - | 0.97 | 1.12 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.05 | - | - | 3.52 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.11 | 0.05 | - | - | 3.52 | 3.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.4 | 0 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 6.66 | 6.66 | 4.06 | 3.61 | 3.98 | 3.07 | Upgrade
|
| Retained Earnings | -4.13 | -4.07 | -4.07 | -4.02 | -7.3 | -4.66 | Upgrade
|
| Total Common Equity | 2.53 | 2.59 | -0 | - | -3.32 | -1.34 | Upgrade
|
| Shareholders' Equity | 2.54 | 2.6 | - | - | -3.32 | -1.34 | Upgrade
|
| Total Liabilities & Equity | 2.65 | 2.65 | - | - | 0.21 | 1.85 | Upgrade
|
| Total Debt | 0.05 | 0.05 | - | - | 0.97 | 1.12 | Upgrade
|
| Net Cash (Debt) | -0.05 | -0.05 | - | - | -0.97 | -1.12 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | - | - | -0.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 29.23 | 29.23 | 29.23 | 3,139 | 20 | - | Upgrade
|
| Total Common Shares Outstanding | 29.23 | 29.23 | 29.23 | 3,139 | 20 | - | Upgrade
|
| Working Capital | -0.11 | -0.05 | - | - | -3.41 | -1.45 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | -0.00 | - | -0.17 | - | Upgrade
|
| Tangible Book Value | 2.53 | -0.06 | -0 | - | -3.4 | -1.43 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | -0.00 | -0.00 | - | -0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.