ECDP OTC
Echo Defense Projects Inc.
1W: +2.6%
1M: -21.0%
3M: -58.4%
YTD: -56.7%
1Y: -70.2%
3Y: -95.3%
5Y: -98.2%
$0.02
-0.00 (-0.75%)
Weekly Expected Move ±15.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76M
+270.7% ▲
5Y CAGR: +256.7%
Total Liabilities
$10M
+284.1% ▲
5Y CAGR: +124.5%
Shareholders Equity
$66M
+268.8% ▲
Cash & Investments
$76K
+229830.3% ▲
5Y CAGR: +155.6%
Total Debt
$2M
+0.1% ▲
5Y CAGR: +59.8%
Net Debt
$2M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96K | $181K | $33 | $33 | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96K | $181K | $33 | $33 | $76K |
| Net Receivables | $130K | $35K | $0 | $0 | $0 |
| Inventory | $53K | $45K | $0 | $0 | $31M |
| Other Current Assets | $0 | $0 | $0 | $0 | $11K |
| Total Current Assets | $279K | $261K | $5K | $5K | $54M |
| Property, Plant & Equip. | $26K | $40K | $102K | $96K | $2M |
| Goodwill & Intangibles | $14M | $14M | $10M | $18M | $18M |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | -$7M | -$7M | -$2M | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $8M | $21M | $22M |
| Total Assets | $7M | $7M | $8M | $21M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $201K | $13K | $558K | $1M | $9M |
| Short-Term Debt | $122K | $553K | $122K | $115K | $116K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $323K | $566K | $680K | $1M | $9M |
| Long-Term Debt | $0 | $1M | $1M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $1M | $1M | $1M |
| Total Liabilities | $323K | $2M | $2M | $3M | $10M |
| — Equity — | |||||
| Common Stock | $60K | $60K | $169K | $31M | $31M |
| Retained Earnings | -$1M | -$3M | -$8M | -$9M | $40M |
| Accumulated OCI | $854K | $854K | $854K | $854K | $854K |
| Total Stockholders Equity | $7M | $5M | $5M | $18M | $66M |
| Total Liabilities & Equity | $7M | $7M | $8M | $21M | $76M |
| — Key Metrics — | |||||
| Total Debt | $122K | $2M | $2M | $2M | $2M |
| Net Debt | $25K | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $2M | $2M |