Electronic Tele-Communications, Inc. (ETCIA)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
-0.0097 (-97.00%)
At close: Nov 3, 2025
ETCIA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Cash Growth | -62.07% | 60.43% | -14.57% | -39.70% | - | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Inventory | 0.09 | 0.1 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 0.14 | 0.14 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.42 | 0.37 | 0.35 | 0.31 | 0.61 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.51 | 0.47 | 0.47 | 0.42 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.22 | 0.25 | 0.29 | - | Upgrade
|
| Total Liabilities | 0.69 | 0.69 | 0.72 | 0.71 | 0.68 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
|
| Retained Earnings | -3.91 | -3.91 | -3.91 | -3.91 | -3.86 | Upgrade
|
| Shareholders' Equity | -0.55 | -0.54 | -0.55 | -0.54 | -0.5 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.14 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.02 | -0 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Total Common Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Working Capital | -0.37 | -0.33 | -0.3 | -0.26 | -0.51 | Upgrade
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| Book Value Per Share | -0.22 | -0.22 | -0.22 | -0.22 | -0.20 | Upgrade
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| Tangible Book Value | -0.55 | -0.54 | -0.55 | -0.54 | -0.5 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.22 | -0.22 | -0.22 | -0.20 | Upgrade
|
| Machinery | 1.24 | 1.24 | 1.27 | 1.29 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.