CA Stock MarketDetailed Quotes

ECM Ecolomondo Corp

Watchlist
  • 0.150
  • -0.035-18.92%
15min DelayMarket Closed Jan 3 16:00 ET
32.62MMarket Cap-3.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2,620.05%1.03M
389.31%161.19K
-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
-Cash and cash equivalents
2,620.05%1.03M
389.31%161.19K
-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
Receivables
113.93%291.39K
103.53%279.93K
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
-Taxes receivable
113.93%291.39K
103.53%279.93K
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
Inventory
--109.91K
--131.45K
----
----
----
----
----
----
----
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Prepaid assets
60.08%337.01K
94.65%409.78K
-6.62%213.39K
-24.63%210.52K
-24.63%210.52K
-7.88%210.52K
-52.50%210.52K
-42.66%228.52K
-57.06%279.31K
-57.06%279.31K
Total current assets
358.92%1.76M
157.83%982.35K
-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
Non current assets
Net PPE
2.74%47.9M
3.75%46.93M
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
-Gross PPE
3.85%48.41M
4.61%47.31M
3.56%45.74M
3.09%44.71M
3.09%44.71M
11.29%46.62M
10.43%45.23M
14.75%44.17M
13.40%43.36M
13.40%43.36M
-Accumulated depreciation
---516K
---387K
---258K
---129K
---129K
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----
----
----
----
Total non current assets
2.74%47.9M
3.75%46.93M
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
Total assets
5.65%49.66M
5.04%47.91M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.31%1.5M
-64.06%321.25K
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
-Current debt
-3.87%1.5M
-61.83%321.25K
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
-Current capital lease obligation
--0
--0
--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
Current deferred liabilities
5.65%2.3M
123.69%3.24M
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
Other current liabilities
-0.16%2.56M
3.39%2.6M
0.13%2.57M
-2.35%2.51M
-2.35%2.51M
-1.36%2.57M
2.81%2.52M
8.30%2.57M
6.83%2.57M
6.83%2.57M
Current liabilities
5.77%7.54M
34.46%7.97M
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
Non current liabilities
Long term debt and capital lease obligation
17.82%41.48M
11.24%38.68M
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
-Long term debt
17.83%41.48M
11.30%38.68M
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
-Long term capital lease obligation
----
----
----
----
----
-98.10%2.08K
-88.50%16.19K
--47.32K
298.25%78.46K
298.25%78.46K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
----
0.00%1.52M
0.00%1.52M
Derivative product liabilities
1,146.21%166.78K
----
----
----
----
-97.75%13.38K
-86.78%68.56K
-61.93%263.3K
-56.77%325.23K
-56.77%325.23K
Non current deferred liabilities
----
----
----
----
----
-5.47%1.61M
-5.35%1.65M
-5.24%1.68M
-31.75%200.22K
-31.75%200.22K
Total non current liabilities
13.08%41.65M
6.01%38.68M
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
Total liabilities
11.89%49.19M
9.99%46.65M
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
Shareholders'equity
Share capital
23.25%26.88M
21.53%26.5M
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
-common stock
23.25%26.88M
21.53%26.5M
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
Retained earnings
-30.80%-30.21M
-32.09%-29.88M
-32.14%-29.44M
-21.46%-26.74M
-21.46%-26.74M
-4.91%-23.1M
-5.32%-22.62M
-5.34%-22.28M
-4.94%-22.02M
-4.94%-22.02M
Other equity interest
-12.18%3.8M
15.61%4.65M
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
Total stockholders'equity
-84.62%467.23K
-60.53%1.26M
-49.69%1.67M
-120.08%-523.92K
-120.08%-523.92K
16.36%3.04M
49.16%3.2M
34.05%3.32M
-1.38%2.61M
-1.38%2.61M
Total equity
-84.62%467.23K
-60.53%1.26M
-49.69%1.67M
-120.08%-523.92K
-120.08%-523.92K
16.36%3.04M
49.16%3.2M
34.05%3.32M
-1.38%2.61M
-1.38%2.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2,620.05%1.03M389.31%161.19K-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
-Cash and cash equivalents 2,620.05%1.03M389.31%161.19K-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
Receivables 113.93%291.39K103.53%279.93K183.10%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
-Taxes receivable 113.93%291.39K103.53%279.93K183.10%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
Inventory --109.91K--131.45K--------------------------------
Prepaid assets 60.08%337.01K94.65%409.78K-6.62%213.39K-24.63%210.52K-24.63%210.52K-7.88%210.52K-52.50%210.52K-42.66%228.52K-57.06%279.31K-57.06%279.31K
Total current assets 358.92%1.76M157.83%982.35K-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
Non current assets
Net PPE 2.74%47.9M3.75%46.93M2.98%45.48M2.79%44.58M2.79%44.58M11.29%46.62M10.43%45.23M14.75%44.17M19.18%43.36M19.18%43.36M
-Gross PPE 3.85%48.41M4.61%47.31M3.56%45.74M3.09%44.71M3.09%44.71M11.29%46.62M10.43%45.23M14.75%44.17M13.40%43.36M13.40%43.36M
-Accumulated depreciation ---516K---387K---258K---129K---129K--------------------
Total non current assets 2.74%47.9M3.75%46.93M2.98%45.48M2.79%44.58M2.79%44.58M11.29%46.62M10.43%45.23M14.75%44.17M19.18%43.36M19.18%43.36M
Total assets 5.65%49.66M5.04%47.91M2.49%46.02M2.79%45.19M2.79%45.19M9.13%47M7.97%45.61M6.83%44.9M5.70%43.96M5.70%43.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.31%1.5M-64.06%321.25K4.48%1.31M12.20%1M12.20%1M708.54%1.6M351.41%893.85K10.14%1.25M27.31%893.85K27.31%893.85K
-Current debt -3.87%1.5M-61.83%321.25K9.04%1.31M16.88%983.75K16.88%983.75K970.05%1.56M477.20%841.66K9.47%1.2M29.50%841.66K29.50%841.66K
-Current capital lease obligation --0--0--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
Current deferred liabilities 5.65%2.3M123.69%3.24M117.80%2.18M352.89%4.53M352.89%4.53M117.53%2.18M45.00%1.45M0.00%1M0.00%1M0.00%1M
Other current liabilities -0.16%2.56M3.39%2.6M0.13%2.57M-2.35%2.51M-2.35%2.51M-1.36%2.57M2.81%2.52M8.30%2.57M6.83%2.57M6.83%2.57M
Current liabilities 5.77%7.54M34.46%7.97M24.75%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
Non current liabilities
Long term debt and capital lease obligation 17.82%41.48M11.24%38.68M9.55%36.73M8.99%35.96M8.99%35.96M7.22%35.21M9.07%34.77M8.95%33.53M5.75%33M5.75%33M
-Long term debt 17.83%41.48M11.30%38.68M9.70%36.73M9.25%35.96M9.25%35.96M7.57%35.21M9.50%34.75M8.79%33.48M5.57%32.92M5.57%32.92M
-Long term capital lease obligation ---------------------98.10%2.08K-88.50%16.19K--47.32K298.25%78.46K298.25%78.46K
Long term accounts payable and other payables ----------------------------------0--0
Due to related parties non current --------------------------------0.00%1.52M0.00%1.52M
Derivative product liabilities 1,146.21%166.78K-----------------97.75%13.38K-86.78%68.56K-61.93%263.3K-56.77%325.23K-56.77%325.23K
Non current deferred liabilities ---------------------5.47%1.61M-5.35%1.65M-5.24%1.68M-31.75%200.22K-31.75%200.22K
Total non current liabilities 13.08%41.65M6.01%38.68M3.54%36.73M2.63%35.96M2.63%35.96M4.83%36.83M6.88%36.48M6.71%35.47M3.78%35.04M3.78%35.04M
Total liabilities 11.89%49.19M9.99%46.65M6.65%44.35M10.55%45.71M10.55%45.71M8.66%43.97M5.76%42.41M5.12%41.58M6.18%41.35M6.18%41.35M
Shareholders'equity
Share capital 23.25%26.88M21.53%26.5M21.53%26.5M4.39%21.84M4.39%21.84M4.25%21.81M14.87%21.81M14.87%21.81M10.19%20.92M10.19%20.92M
-common stock 23.25%26.88M21.53%26.5M21.53%26.5M4.39%21.84M4.39%21.84M4.25%21.81M14.87%21.81M14.87%21.81M10.19%20.92M10.19%20.92M
Retained earnings -30.80%-30.21M-32.09%-29.88M-32.14%-29.44M-21.46%-26.74M-21.46%-26.74M-4.91%-23.1M-5.32%-22.62M-5.34%-22.28M-4.94%-22.02M-4.94%-22.02M
Other equity interest -12.18%3.8M15.61%4.65M21.54%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
Total stockholders'equity -84.62%467.23K-60.53%1.26M-49.69%1.67M-120.08%-523.92K-120.08%-523.92K16.36%3.04M49.16%3.2M34.05%3.32M-1.38%2.61M-1.38%2.61M
Total equity -84.62%467.23K-60.53%1.26M-49.69%1.67M-120.08%-523.92K-120.08%-523.92K16.36%3.04M49.16%3.2M34.05%3.32M-1.38%2.61M-1.38%2.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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