ECGI Holdings, Inc. (ECGI)
USD 0.0
(3.85%)
USD 0.0
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Million | 4.56 Million | 4.51 Million | 2866.00 | 6751.00 | 4387.00 |
| Total Current Assets | 1843.00 | 16.76 Thousand | 7604.00 | 2866.00 | 6751.00 | 2387.00 |
| Cash And Short Term Investments | 13.00 | 15.01 Thousand | 4189.00 | 1116.00 | 2251.00 | 2387.00 |
| Cash and Cash Equivalents | 13.00 | 15.01 Thousand | 4189.00 | 1116.00 | 2251.00 | 2387.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1830.00 | 1750.00 | 3415.00 | 1750.00 | 4500.00 | - |
| Total Non-Current Assets | 5.19 Million | 4.54 Million | 4.5 Million | - | - | 2000.00 |
| Net PPE | 5.12 Million | 4.47 Million | 4.47 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.55 Thousand | 40.35 Thousand | - | - | - | 2000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.28 Thousand | 26.28 Thousand | 26.28 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.94 Million | 8.43 Million | 8.78 Million | 360.6 Thousand | 314.65 Thousand | 475.38 Thousand |
| Total Current Liabilities | 11.13 Million | 7.6 Million | 7.96 Million | 339.49 Thousand | 314.65 Thousand | 475.38 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.36 Million | 885.97 Thousand | 381.79 Thousand | 225 Thousand | 240 Thousand | 427.95 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.76 Million | 6.72 Million | 7.58 Million | 114.49 Thousand | 74.65 Thousand | 47.42 Thousand |
| Total Non Current Liabilities | 803.99 Thousand | 827.21 Thousand | 826.15 Thousand | 21.1 Thousand | - | - |
| Long-Term Debt | 804 Thousand | 824 Thousand | 824 Thousand | 20 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 3211.00 | 2159.00 | 1108.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -6.73 Million | -3.87 Million | -4.27 Million | -357.74 Thousand | -307.9 Thousand | -470.99 Thousand |
| Stock Holders Equity | -6.73 Million | -3.87 Million | -4.27 Million | -357.74 Thousand | -307.9 Thousand | -470.99 Thousand |
| Common Stock | 92.72 Thousand | 21.25 Thousand | 19.22 Thousand | 17.22 Thousand | 17.22 Thousand | 144.52 Thousand |
| Retained Earnings | -15.99 Million | -11.08 Million | -10.86 Million | -6.42 Million | -6.37 Million | -6.27 Million |
| Accumulated other comprehensive income | - | - | -1.00 | - | - | - |
| Common Stock Equity | -6.73 Million | -3.87 Million | -4.27 Million | -357.74 Thousand | -307.9 Thousand | -470.99 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.55 Thousand | 40.35 Thousand | - | - | - | 2000.00 |
| Total Debt | 3.17 Million | 1.7 Million | 1.2 Million | 245 Thousand | 240 Thousand | 427.95 Thousand |
| Net Debt | 3.17 Million | 1.69 Million | 1.2 Million | 243.88 Thousand | 237.74 Thousand | 425.57 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Million | 5.12 Million | 5.2 Million | 5.2 Million | 5.2 Million | 4.56 Million |
| Total Current Assets | 100.73 Thousand | 27.00 | - | 1843.00 | 1843.00 | 4701.00 |
| Cash And Short Term Investments | 100.73 Thousand | 27.00 | - | 13.00 | 13.00 | 1041.00 |
| Cash and Cash Equivalents | 100.73 Thousand | 27.00 | - | 13.00 | 13.00 | 1041.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 1830.00 | 1830.00 | 3660.00 |
| Total Non-Current Assets | 5.11 Million | 5.12 Million | 5.2 Million | 5.19 Million | 5.19 Million | 4.56 Million |
| Net PPE | 4.96 Million | 5.01 Million | 5.12 Million | 5.12 Million | 5.12 Million | 4.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 125.21 Thousand | 45.15 Thousand | 44.35 Thousand | 43.55 Thousand | 43.55 Thousand | 42.75 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.28 Thousand | 64.98 Thousand | 26.28 Thousand | 26.28 Thousand | 26.28 Thousand | 41.28 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.98 Million | 10.82 Million | 12.26 Million | 11.94 Million | 11.94 Million | 9.96 Million |
| Total Current Liabilities | 10.18 Million | 10.01 Million | 11.46 Million | 11.13 Million | 11.13 Million | 9.14 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.09 Million | 2.02 Million | 8.55 Million | 2.36 Million | 2.36 Million | 1.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.08 Million | 7.99 Million | 2.9 Million | 8.76 Million | 8.76 Million | 7.5 Million |
| Total Non Current Liabilities | 804 Thousand | 803.99 Thousand | 804 Thousand | 803.99 Thousand | 803.99 Thousand | 827.99 Thousand |
| Long-Term Debt | 804 Thousand | 804 Thousand | 804 Thousand | 804 Thousand | 804 Thousand | 824 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -804 Thousand | -1.00 | - | -1.00 | -1.00 | 3996.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -5.77 Million | -5.69 Million | -7.06 Million | -6.73 Million | -6.73 Million | -5.4 Million |
| Stock Holders Equity | -5.77 Million | -5.69 Million | -7.06 Million | -6.73 Million | -6.73 Million | -5.4 Million |
| Common Stock | 166.07 Thousand | 139.57 Thousand | 101.94 Thousand | 92.72 Thousand | 92.72 Thousand | 27.67 Thousand |
| Retained Earnings | -14.77 Million | -14.55 Million | -16.38 Million | -15.99 Million | -15.99 Million | -13.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.77 Million | -5.69 Million | -7.06 Million | -6.73 Million | -6.73 Million | -5.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125.21 Thousand | 45.15 Thousand | 44.35 Thousand | 43.55 Thousand | 43.55 Thousand | 42.75 Thousand |
| Total Debt | 2.9 Million | 2.82 Million | 9.36 Million | 3.17 Million | 3.17 Million | 2.46 Million |
| Net Debt | 2.8 Million | 2.82 Million | 9.36 Million | 3.17 Million | 3.17 Million | 2.46 Million |
2528
8715
SATINDLTD
SUPERIOR
RAJABAH
0JRL