Eco Depot Inc. (ECDP)

USD 0.04

(-0.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.55 Million 7.6 Million 7.24 Million 7.31 Million 132.03 Thousand 103.92 Thousand
Total Current Assets 5033.00 5033.00 260.99 Thousand 279.28 Thousand 89.17 Thousand 57.06 Thousand
Cash And Short Term Investments 33.00 33.00 180.64 Thousand 96.46 Thousand 695.00 908.00
Cash and Cash Equivalents 33.00 33.00 180.64 Thousand 96.46 Thousand 695.00 908.00
Short Term Investments - - - - - -
Net Receivables - - 35.31 Thousand 130.14 Thousand 35.8 Thousand 3481.00
Inventory 5000.00 5000.00 45.03 Thousand 52.68 Thousand 52.68 Thousand 52.68 Thousand
Other Current Assets - - - - - -
Total Non-Current Assets 20.54 Million 7.6 Million 6.98 Million 7.03 Million 42.86 Thousand 46.85 Thousand
Net PPE 95.86 Thousand 101.55 Thousand 40.31 Thousand 26.34 Thousand 30.34 Thousand 34.34 Thousand
Good Will And Intangible Assets 2.5 Million 10 Million 13.96 Million 14.02 Million 25.04 Thousand 25.04 Thousand
Good Will 2.5 Million 2.5 Million 7.01 Million 7.01 Million 12.52 Thousand 12.52 Thousand
Intangible Assets 15.69 Million 7.5 Million 6.94 Million 7.01 Million 12.52 Thousand 12.52 Thousand
Long-Term Investments 2.26 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 15.69 Million -2.5 Million -7.01 Million -7.01 Million -12.52 Thousand -12.52 Thousand
Other Assets - - 1.00 - - 1.00
Total Liabilities 2.65 Million 2.14 Million 2.03 Million 322.95 Thousand 179 Thousand 217.48 Thousand
Total Current Liabilities 1.19 Million 680.12 Thousand 565.54 Thousand 322.95 Thousand 179 Thousand 217.48 Thousand
Account Payables 1.07 Million 558.47 Thousand 12.94 Thousand 201.3 Thousand 27.24 Thousand 86.48 Thousand
Tax Payables - - - - - -
Short Term Debt 114.65 Thousand 121.65 Thousand 552.6 Thousand 121.65 Thousand 151.76 Thousand 131 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 1.46 Million 1.46 Million 1.46 Million - - -
Long-Term Debt 1.46 Million 1.46 Million 1.46 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 17.89 Million 5.46 Million 5.21 Million 6.99 Million -46.97 Thousand -113.55 Thousand
Stock Holders Equity 17.89 Million 5.46 Million 5.21 Million 6.99 Million -46.97 Thousand -113.55 Thousand
Common Stock 30.63 Million 168.96 Thousand 60.49 Thousand 60.49 Thousand 927.29 Thousand 365.24 Thousand
Retained Earnings -8.53 Million -8.01 Million -2.82 Million -1.05 Million -1.05 Million -1 Million
Accumulated other comprehensive income 854.4 Thousand 854.4 Thousand 854.4 Thousand 854.4 Thousand -342.09 Thousand 893.62 Thousand
Common Stock Equity 17.89 Million 5.46 Million 5.21 Million 6.99 Million -46.97 Thousand -113.55 Thousand
Capital Lease Obligation - - - - - -
Total Investments 2.26 Million - - - - -
Total Debt 1.58 Million 1.58 Million 2.01 Million 121.65 Thousand 151.76 Thousand 131 Thousand
Net Debt 1.57 Million 1.58 Million 1.83 Million 25.18 Thousand 151.07 Thousand 130.09 Thousand

Balance Sheet Charts