ETCIA OTC
Electronic Tele-Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -97.0%
3Y: -98.5%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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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
$126K
-8.8% ▼
5Y CAGR: -6.5%
Total Liabilities
$697K
+0.9% ▲
5Y CAGR: +0.5%
Shareholders Equity
-$571K
-3.3% ▼
Cash & Investments
$23K
+107.8% ▲
5Y CAGR: -8.2%
Total Debt
$402K
+1240.8% ▲
5Y CAGR: -5.9%
Net Debt
$379K
+1899.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $18K | $29K | $11K | $23K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21K | $18K | $29K | $11K | $23K |
| Net Receivables | $26K | $49K | $17K | $31K | $7K |
| Inventory | $120K | $100K | $96K | $95K | $94K |
| Other Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Current Assets | $170K | $170K | $143K | $138K | $126K |
| Property, Plant & Equip. | $92 | $92 | $92 | $92 | $92 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $661 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $753 | $92 | $92 | $92 | $92 |
| Total Assets | $171K | $170K | $143K | $138K | $126K |
| — Liabilities — | |||||
| Accounts Payable | $18K | $32K | $4K | $986 | $1K |
| Short-Term Debt | $231K | $276K | $323K | $30K | $402K |
| Deferred Revenue | $6K | $6K | $6K | $0 | $0 |
| Other Current Liabilities | -$142K | -$190K | -$243K | $60K | $105K |
| Total Current Liabilities | $425K | $469K | $469K | $509K | $536K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $290K | $254K | $218K | $182K | $161K |
| Total Liabilities | $715K | $723K | $687K | $691K | $697K |
| — Equity — | |||||
| Common Stock | $25K | $25K | $25K | $25K | $25K |
| Retained Earnings | -$4M | -$4M | -$4M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$544K | -$553K | -$544K | -$553K | -$571K |
| Total Liabilities & Equity | $171K | $170K | $143K | $138K | $126K |
| — Key Metrics — | |||||
| Total Debt | $231K | $276K | $323K | $30K | $402K |
| Net Debt | $210K | $258K | $294K | $19K | $379K |
| Total Investments | $661 | $0 | $0 | $0 | $0 |