Electronic Tele-Communications, Inc. (ETCIA)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 142.91 Thousand 170.12 Thousand 170.6 Thousand 176.6 Thousand 223.15 Thousand 233.69 Thousand
Total Current Assets 142.82 Thousand 170.03 Thousand 169.84 Thousand 173.06 Thousand 218.55 Thousand 227.56 Thousand
Cash And Short Term Investments 29.08 Thousand 18.12 Thousand 21.22 Thousand 35.19 Thousand 67.44 Thousand 71.38 Thousand
Cash and Cash Equivalents 29.08 Thousand 18.12 Thousand 21.22 Thousand 35.19 Thousand 67.44 Thousand 71.38 Thousand
Short Term Investments - - - - - -
Net Receivables 16.96 Thousand 49.29 Thousand 25.78 Thousand 12.83 Thousand 30.49 Thousand 21.77 Thousand
Inventory 96.05 Thousand 100.37 Thousand 120.31 Thousand 121.44 Thousand 117.54 Thousand 131.34 Thousand
Other Current Assets 723.00 2243.00 2522.00 3599.00 3069.00 3064.00
Total Non-Current Assets 92.00 92.00 753.00 3538.00 4603.00 6128.00
Net PPE 92.00 92.00 92.00 92.00 92.00 1057.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 661.00 3446.00 4511.00 5071.00
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -0.00
Total Liabilities 687.26 Thousand 722.77 Thousand 714.87 Thousand 680.16 Thousand 693.69 Thousand 712.94 Thousand
Total Current Liabilities 469.26 Thousand 468.77 Thousand 424.87 Thousand 680.16 Thousand 693.69 Thousand 652.94 Thousand
Account Payables 4255.00 31.99 Thousand 18.07 Thousand 5073.00 8700.00 3055.00
Tax Payables 5809.00 5809.00 6079.00 6075.00 6309.00 6309.00
Short Term Debt 323 Thousand 276 Thousand 231 Thousand 544 Thousand 486 Thousand 438 Thousand
Deferred Revenue 5809.00 5809.00 6079.00 6075.00 6309.00 6309.00
Other Current Liabilities 136.2 Thousand 154.97 Thousand 169.71 Thousand 125.02 Thousand 192.68 Thousand 205.58 Thousand
Total Non Current Liabilities 218 Thousand 253.99 Thousand 290 Thousand - - 60 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 218 Thousand 254 Thousand 290 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - 60 Thousand
Other Liabilities - 1.00 - - - -
Total Equity -544.35 Thousand -552.64 Thousand -544.27 Thousand -503.56 Thousand -470.54 Thousand -479.24 Thousand
Stock Holders Equity -544.35 Thousand -552.64 Thousand -544.27 Thousand -503.56 Thousand -470.54 Thousand -479.24 Thousand
Common Stock 25.09 Thousand 25.09 Thousand 25.09 Thousand 25.09 Thousand 25.09 Thousand 25.09 Thousand
Retained Earnings -3.9 Million -3.91 Million -3.9 Million -3.86 Million -3.83 Million -3.83 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -544.35 Thousand -552.64 Thousand -544.27 Thousand -503.56 Thousand -470.54 Thousand -479.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 661.00 3446.00 4511.00 5071.00
Total Debt 323 Thousand 276 Thousand 231 Thousand 544 Thousand 486 Thousand 438 Thousand
Net Debt 293.91 Thousand 257.87 Thousand 209.77 Thousand 508.81 Thousand 418.55 Thousand 366.61 Thousand

Balance Sheet Charts