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ECGI Holdings Inc (ECGI)
OTHER OTC:ECGI
ECGI Holdings (ECGI) Financial Statements
10 Followers
ECGI Holdings Financial Overview
| May 16 | Feb 16 | Nov 15 | Aug 15 | May 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -657.78K | $ -732.19K | $ -502.32K | $ -1.24M | $ -629.10K |
| EBITDA | $ -657.47K | $ -731.90K | $ -502.02K | $ -1.24M | $ -628.79K |
| Net Income Common Stockholders | $ -686.85K | $ -756.73K | $ -529.82K | $ -1.27M | $ -648.35K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 71.25K | $ 23.14K | $ 19.21K | $ 32.43K | $ 34.62K |
| Total Assets | $ 1.25M | $ 1.17M | $ 1.21M | $ 1.25M | $ 1.60M |
| Total Debt | $ 1.26M | $ 1.24M | $ 1.07M | $ 1.07M | $ 1.06M |
| Net Debt | $ 1.19M | $ 1.21M | $ 1.05M | $ 1.04M | $ 1.02M |
| Total Liabilities | $ 1.73M | $ 1.67M | $ 1.78M | $ 1.73M | $ 1.39M |
| Stockholders Equity | $ -476.80K | $ -502.92K | $ -562.84K | $ -478.51K | $ 214.56K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -400.86K | $ -606.20K | $ -133.93K | $ -86.22K | $ -483.95K |
| Operating Cash Flow | $ -400.86K | $ -606.20K | $ -133.93K | $ -236.22K | $ -333.95K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -100.00K | $ 0.00 | $ -150.00K |
| Financing Cash Flow | $ 586.36K | $ 309.34K | $ 165.64K | $ 250.80K | $ 475.73K |
ECGI Holdings Forecast EPS vs Actual EPS
Currently, no data available
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