ECRO OTC
ECC Capital Corporation
1W: -10.3%
1M: -0.3%
3M: -0.3%
YTD: -16.6%
1Y: +13.5%
3Y: +258.8%
5Y: +22.9%
$0.09
-0.01 (-5.58%)
Weekly Expected Move ±15.6%
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Overview
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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
$334M
+46.9% ▲
5Y CAGR: +8.1%
Total Liabilities
$462M
+21.3% ▲
5Y CAGR: -1.6%
Shareholders Equity
-$128M
+16.7% ▲
Cash & Investments
$18M
+795.5% ▲
5Y CAGR: +30.4%
Total Debt
$391M
+2.8% ▲
5Y CAGR: -4.8%
Net Debt
$373M
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $2M | $2M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $8M | $2M | $2M | $18M |
| Net Receivables | $0 | $0 | $0 | $0 | $12M |
| Inventory | $84K | $0 | $99K | $109K | $0 |
| Other Current Assets | -$10M | -$8M | -$2M | -$2M | -$30M |
| Total Current Assets | $84K | $0 | $99K | $109K | $0 |
| Property, Plant & Equip. | $0 | $0 | $123K | $48K | $28M |
| Goodwill & Intangibles | $2M | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $180M | $163M | $136M | $220M | -$30M |
| Total Non-Current Assets | $182M | $0 | $138M | $222M | $0 |
| Total Assets | $193M | $173M | $141M | $227M | $334M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $7M | $78K | $49K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$7M | -$78K | -$49K | -$2M |
| Total Current Liabilities | $0 | $7M | $78K | $49K | $0 |
| Long-Term Debt | $467M | $424M | $398M | $380M | $385M |
| Other Non-Current Liab. | $485K | $381K | $157K | $218K | -$389M |
| Total Non-Current Liabilities | $467M | $424M | $398M | $380M | $0 |
| Total Liabilities | $467M | $431M | $398M | $380M | $462M |
| — Equity — | |||||
| Common Stock | $107K | $107K | $107K | $107K | $191K |
| Retained Earnings | -$650M | -$637M | -$636M | -$532M | -$513M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$274M | -$258M | -$257M | -$153M | -$128M |
| Total Liabilities & Equity | $193M | $173M | $141M | $227M | $334M |
| — Key Metrics — | |||||
| Total Debt | $467M | $431M | $398M | $380M | $391M |
| Net Debt | $457M | $423M | $395M | $378M | $373M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |