CA Stock MarketDetailed Quotes

ECM Ecolomondo Corp

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
44.01MMarket Cap-5256P/E (TTM)

Ecolomondo Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.85%4.52K
-16.15%88.27K
-16.15%88.27K
-95.11%37.72K
-94.52%32.94K
-86.40%391.11K
-97.61%105.27K
-97.61%105.27K
-74.66%771.71K
-89.04%601.23K
-Cash and cash equivalents
-98.85%4.52K
-16.15%88.27K
-16.15%88.27K
-95.11%37.72K
-94.52%32.94K
-86.40%391.11K
-97.61%105.27K
-97.61%105.27K
-73.35%771.71K
-88.73%601.23K
Total current assets
-26.97%534.04K
2.84%610.2K
2.84%610.2K
-67.43%384.45K
-70.38%381K
-79.34%731.3K
-88.59%593.34K
-88.59%593.34K
-83.72%1.18M
-78.23%1.29M
Non current assets
-Accumulated depreciation
---258K
---129K
---129K
----
----
----
----
----
----
----
-Long term equity investment
9.55%36.73M
8.99%35.96M
8.99%35.96M
7.22%35.21M
9.07%34.77M
8.95%33.53M
5.75%33M
5.75%33M
4.17%32.84M
1.53%31.88M
-Other intangible assets
21.54%4.61M
18.15%4.38M
18.15%4.38M
16.71%4.33M
-13.45%4.02M
-18.34%3.79M
-20.13%3.71M
-20.13%3.71M
-21.35%3.71M
21.66%4.64M
Regulatory assets
183.10%316.14K
49.17%311.41K
49.17%311.41K
-24.45%136.21K
-43.17%137.54K
-57.67%111.67K
43.82%208.76K
43.82%208.76K
-95.71%180.3K
-42.83%242.04K
Total assets
183.10%316.14K
49.17%311.41K
49.17%311.41K
-24.45%136.21K
-43.17%137.54K
-57.67%111.67K
43.82%208.76K
43.82%208.76K
-11.33%180.3K
-42.83%242.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.48%1.31M
12.20%1M
12.20%1M
708.54%1.6M
351.41%893.85K
10.14%1.25M
27.31%893.85K
27.31%893.85K
-51.98%198.01K
296.42%198.01K
-Current debt
9.04%1.31M
16.88%983.75K
16.88%983.75K
970.05%1.56M
477.20%841.66K
9.47%1.2M
29.50%841.66K
29.50%841.66K
-53.10%145.82K
--145.82K
-Current capital lease obligation
--0
-63.25%19.18K
-63.25%19.18K
-22.04%40.7K
0.00%52.2K
28.05%52.2K
0.00%52.2K
0.00%52.2K
-48.55%52.2K
4.50%52.2K
-Total tax payable
3.54%36.73M
2.63%35.96M
2.63%35.96M
4.83%36.83M
6.88%36.48M
6.71%35.47M
3.78%35.04M
3.78%35.04M
5.19%35.14M
2.47%34.14M
Current deferred liabilities
117.80%2.18M
352.89%4.53M
352.89%4.53M
117.53%2.18M
45.00%1.45M
0.00%1M
0.00%1M
0.00%1M
-20.00%1M
0.00%1M
Current liabilities
24.75%7.62M
54.54%9.75M
54.54%9.75M
33.97%7.13M
-0.61%5.93M
-3.25%6.11M
21.86%6.31M
21.86%6.31M
-10.64%5.32M
17.59%5.96M
Non current liabilities
-Long term debt
----
----
----
-98.10%2.08K
-88.50%16.19K
--47.32K
298.25%78.46K
298.25%78.46K
--109.59K
435.93%140.73K
Non current accrued expenses
2.98%45.48M
2.79%44.58M
2.79%44.58M
11.29%46.62M
10.43%45.23M
14.75%44.17M
19.18%43.36M
19.18%43.36M
17.13%41.89M
25.38%40.96M
Due to related parties non current
----
----
----
----
----
----
0.00%1.52M
0.00%1.52M
----
----
Derivative product liabilities
----
----
----
-97.75%13.38K
-86.78%68.56K
-61.93%263.3K
-56.77%325.23K
-56.77%325.23K
--595.89K
--518.63K
Long term provisions
9.70%36.73M
9.25%35.96M
9.25%35.96M
7.57%35.21M
9.50%34.75M
8.79%33.48M
5.57%32.92M
5.57%32.92M
3.82%32.73M
1.17%31.74M
Total non current liabilities
6.65%44.35M
10.55%45.71M
10.55%45.71M
8.66%43.97M
5.76%42.41M
5.12%41.58M
6.18%41.35M
6.18%41.35M
2.79%40.46M
4.47%40.1M
Shareholders'equity
Share capital
21.53%26.5M
4.39%21.84M
4.39%21.84M
4.25%21.81M
14.87%21.81M
14.87%21.81M
10.19%20.92M
10.19%20.92M
3.69%20.92M
10.40%18.98M
-common stock
21.53%26.5M
4.39%21.84M
4.39%21.84M
4.25%21.81M
14.87%21.81M
14.87%21.81M
10.19%20.92M
10.19%20.92M
3.69%20.92M
10.40%18.98M
Total equity
2.49%46.02M
2.79%45.19M
2.79%45.19M
9.13%47M
7.97%45.61M
6.83%44.9M
5.70%43.96M
5.70%43.96M
0.14%43.07M
9.51%42.25M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.85%4.52K-16.15%88.27K-16.15%88.27K-95.11%37.72K-94.52%32.94K-86.40%391.11K-97.61%105.27K-97.61%105.27K-74.66%771.71K-89.04%601.23K
-Cash and cash equivalents -98.85%4.52K-16.15%88.27K-16.15%88.27K-95.11%37.72K-94.52%32.94K-86.40%391.11K-97.61%105.27K-97.61%105.27K-73.35%771.71K-88.73%601.23K
Total current assets -26.97%534.04K2.84%610.2K2.84%610.2K-67.43%384.45K-70.38%381K-79.34%731.3K-88.59%593.34K-88.59%593.34K-83.72%1.18M-78.23%1.29M
Non current assets
-Accumulated depreciation ---258K---129K---129K----------------------------
-Long term equity investment 9.55%36.73M8.99%35.96M8.99%35.96M7.22%35.21M9.07%34.77M8.95%33.53M5.75%33M5.75%33M4.17%32.84M1.53%31.88M
-Other intangible assets 21.54%4.61M18.15%4.38M18.15%4.38M16.71%4.33M-13.45%4.02M-18.34%3.79M-20.13%3.71M-20.13%3.71M-21.35%3.71M21.66%4.64M
Regulatory assets 183.10%316.14K49.17%311.41K49.17%311.41K-24.45%136.21K-43.17%137.54K-57.67%111.67K43.82%208.76K43.82%208.76K-95.71%180.3K-42.83%242.04K
Total assets 183.10%316.14K49.17%311.41K49.17%311.41K-24.45%136.21K-43.17%137.54K-57.67%111.67K43.82%208.76K43.82%208.76K-11.33%180.3K-42.83%242.04K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.48%1.31M12.20%1M12.20%1M708.54%1.6M351.41%893.85K10.14%1.25M27.31%893.85K27.31%893.85K-51.98%198.01K296.42%198.01K
-Current debt 9.04%1.31M16.88%983.75K16.88%983.75K970.05%1.56M477.20%841.66K9.47%1.2M29.50%841.66K29.50%841.66K-53.10%145.82K--145.82K
-Current capital lease obligation --0-63.25%19.18K-63.25%19.18K-22.04%40.7K0.00%52.2K28.05%52.2K0.00%52.2K0.00%52.2K-48.55%52.2K4.50%52.2K
-Total tax payable 3.54%36.73M2.63%35.96M2.63%35.96M4.83%36.83M6.88%36.48M6.71%35.47M3.78%35.04M3.78%35.04M5.19%35.14M2.47%34.14M
Current deferred liabilities 117.80%2.18M352.89%4.53M352.89%4.53M117.53%2.18M45.00%1.45M0.00%1M0.00%1M0.00%1M-20.00%1M0.00%1M
Current liabilities 24.75%7.62M54.54%9.75M54.54%9.75M33.97%7.13M-0.61%5.93M-3.25%6.11M21.86%6.31M21.86%6.31M-10.64%5.32M17.59%5.96M
Non current liabilities
-Long term debt -------------98.10%2.08K-88.50%16.19K--47.32K298.25%78.46K298.25%78.46K--109.59K435.93%140.73K
Non current accrued expenses 2.98%45.48M2.79%44.58M2.79%44.58M11.29%46.62M10.43%45.23M14.75%44.17M19.18%43.36M19.18%43.36M17.13%41.89M25.38%40.96M
Due to related parties non current ------------------------0.00%1.52M0.00%1.52M--------
Derivative product liabilities -------------97.75%13.38K-86.78%68.56K-61.93%263.3K-56.77%325.23K-56.77%325.23K--595.89K--518.63K
Long term provisions 9.70%36.73M9.25%35.96M9.25%35.96M7.57%35.21M9.50%34.75M8.79%33.48M5.57%32.92M5.57%32.92M3.82%32.73M1.17%31.74M
Total non current liabilities 6.65%44.35M10.55%45.71M10.55%45.71M8.66%43.97M5.76%42.41M5.12%41.58M6.18%41.35M6.18%41.35M2.79%40.46M4.47%40.1M
Shareholders'equity
Share capital 21.53%26.5M4.39%21.84M4.39%21.84M4.25%21.81M14.87%21.81M14.87%21.81M10.19%20.92M10.19%20.92M3.69%20.92M10.40%18.98M
-common stock 21.53%26.5M4.39%21.84M4.39%21.84M4.25%21.81M14.87%21.81M14.87%21.81M10.19%20.92M10.19%20.92M3.69%20.92M10.40%18.98M
Total equity 2.49%46.02M2.79%45.19M2.79%45.19M9.13%47M7.97%45.61M6.83%44.9M5.70%43.96M5.70%43.96M0.14%43.07M9.51%42.25M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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