ECGI OTC
ECGI Holdings, Inc.
1W: +550.0%
1M: +875.0%
3M: +387.5%
YTD: +154.9%
1Y: +178.6%
3Y: -79.5%
5Y: -99.3%
$0.00
+0.00 (+2.70%)
Weekly Expected Move ±73.0%
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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
$5M
-6.8% ▼
5Y CAGR: +341.3%
Total Liabilities
$10M
-12.6% ▼
5Y CAGR: +93.2%
Shareholders Equity
-$5M
+17.6% ▲
Cash & Investments
$3K
+0.0% ▲
5Y CAGR: +20.0%
Total Debt
$3M
-6.8% ▼
5Y CAGR: +62.9%
Net Debt
$3M
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $15K | $13 | $0 | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $15K | $13 | $0 | $3K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $17K | $2K | $0 | $3K |
| Property, Plant & Equip. | $4M | $4M | $5M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $40K | $44K | $211K | $80K |
| Other Non-Current Assets | $26K | $26K | $26K | $26K | $26K |
| Total Non-Current Assets | $5M | $5M | $5M | $5M | $5M |
| Total Assets | $5M | $5M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $191K |
| Short-Term Debt | $382K | $886K | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $7M | $9M | $8M | $7M |
| Total Current Liabilities | $8M | $8M | $11M | $10M | $9M |
| Long-Term Debt | $824K | $824K | $804K | $804K | $804K |
| Other Non-Current Liab. | $2K | $3K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $826K | $827K | $804K | $804K | $804K |
| Total Liabilities | $9M | $8M | $12M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $19K | $21K | $93K | $166K | $432K |
| Retained Earnings | -$11M | -$11M | -$16M | -$15M | -$17M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$4M | -$7M | -$6M | -$5M |
| Total Liabilities & Equity | $5M | $5M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $3M | $3M |
| Net Debt | $1M | $2M | $3M | $3M | $3M |
| Total Investments | $0 | $40K | $44K | $211K | $80K |