ECGFF OTC
EcoGraf Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16566.7%
1Y: +16566.7%
3Y: -53.5%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
-8.8% ▼
5Y CAGR: -8.7%
Total Liabilities
$2M
-45.3% ▼
5Y CAGR: +2.8%
Shareholders Equity
$44M
-6.4% ▼
5Y CAGR: -8.8%
Cash & Investments
$4M
-65.9% ▼
5Y CAGR: -40.8%
Total Debt
$353K
+161.5% ▲
Net Debt
-$3M
+68.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $39M | $25M | $11M | $4M |
| Short-Term Investments | $40M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $39M | $25M | $11M | $4M |
| Net Receivables | $258K | $137K | $546K | $105K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $71K |
| Total Current Assets | $47M | $39M | $26M | $12M | $4M |
| Property, Plant & Equip. | $47K | $53K | $30M | $37M | $40M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $23M | $0 | $963K | $1M |
| Total Non-Current Assets | $18M | $23M | $30M | $38M | $41M |
| Total Assets | $66M | $62M | $56M | $50M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $896K | $452K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1M | $2M | $713K | $0 |
| Other Current Liabilities | $0 | $50K | $639K | $339K | $15K |
| Total Current Liabilities | $2M | $3M | $4M | $3M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $32K | $304K | $728K | $8K | $54K |
| Total Non-Current Liabilities | $32K | $304K | $857K | $29K | $297K |
| Total Liabilities | $2M | $3M | $5M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $100M |
| Retained Earnings | -$45M | -$52M | -$58M | -$63M | -$65M |
| Accumulated OCI | $8M | $11M | $9M | $10M | $9M |
| Total Stockholders Equity | $63M | $59M | $51M | $47M | $44M |
| Total Liabilities & Equity | $66M | $62M | $56M | $50M | $46M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $228K | $135K | $353K |
| Net Debt | -$7M | -$39M | -$25M | -$11M | -$3M |
| Total Investments | $40M | $0 | $0 | $0 | $0 |