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Ecolomondo Corp (ECM)

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
30.62MMarket Cap-13.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ecolomondo Corp (ECM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-94.77%53.66K
40.60%226.63K
9,845.05%449.02K
35.19%119.33K
35.19%119.33K
2,620.05%1.03M
389.31%161.19K
-98.85%4.52K
-16.15%88.27K
-16.15%88.27K
-Cash and cash equivalents
-94.77%53.66K
40.60%226.63K
9,845.05%449.02K
35.19%119.33K
35.19%119.33K
2,620.05%1.03M
389.31%161.19K
-98.85%4.52K
-16.15%88.27K
-16.15%88.27K
Receivables
56.02%454.63K
214.73%881.02K
22.36%386.81K
2.14%318.07K
2.14%318.07K
113.93%291.39K
103.53%279.93K
183.10%316.14K
49.17%311.41K
49.17%311.41K
-Accounts receivable
--454.63K
--881.02K
--386.81K
-41.72%119.75K
-41.72%119.75K
----
----
----
--205.48K
--205.48K
-Taxes receivable
----
----
----
96.79%197.12K
96.79%197.12K
113.93%291.39K
103.53%279.93K
183.10%316.14K
-52.02%100.17K
-52.02%100.17K
-Other receivables
----
----
----
-79.17%1.2K
-79.17%1.2K
----
----
----
--5.76K
--5.76K
Inventory
2.04%112.15K
39.96%183.98K
--141.19K
--137.37K
--137.37K
--109.91K
--131.45K
----
--0
--0
Prepaid assets
-32.10%228.83K
-47.04%217.02K
-51.93%102.58K
234.52%704.23K
234.52%704.23K
60.08%337.01K
94.65%409.78K
-6.62%213.39K
-24.63%210.52K
-24.63%210.52K
Total current assets
-51.86%849.27K
53.58%1.51M
102.16%1.08M
109.60%1.28M
109.60%1.28M
358.92%1.76M
157.83%982.35K
-26.97%534.04K
2.84%610.2K
2.84%610.2K
Non current assets
Net PPE
9.29%52.35M
9.44%51.36M
9.62%49.86M
8.58%48.4M
8.58%48.4M
2.74%47.9M
3.75%46.93M
2.98%45.48M
2.79%44.58M
2.79%44.58M
-Gross PPE
10.26%53.38M
10.46%52.26M
10.69%50.63M
9.71%49.05M
9.71%49.05M
3.85%48.41M
4.61%47.31M
3.56%45.74M
3.09%44.71M
3.09%44.71M
-Accumulated depreciation
-100.00%-1.03M
-133.33%-903K
-200.00%-774K
-400.00%-645K
-400.00%-645K
---516K
---387K
---258K
---129K
---129K
Total non current assets
9.29%52.35M
9.44%51.36M
9.62%49.86M
8.58%48.4M
8.58%48.4M
2.74%47.9M
3.75%46.93M
2.98%45.48M
2.79%44.58M
2.79%44.58M
Total assets
7.12%53.2M
10.35%52.87M
10.69%50.94M
9.94%49.68M
9.94%49.68M
5.65%49.66M
5.04%47.91M
2.49%46.02M
2.79%45.19M
2.79%45.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.40%2.95M
-17.67%2.11M
82.25%4.53M
225.67%3.27M
225.67%3.27M
0.79%2.8M
90.85%2.56M
98.80%2.48M
12.20%1M
12.20%1M
-Current debt
5.40%2.95M
-17.67%2.11M
82.25%4.53M
232.02%3.27M
232.02%3.27M
2.29%2.8M
98.56%2.56M
107.47%2.48M
16.88%983.75K
16.88%983.75K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-63.25%19.18K
-63.25%19.18K
Payables
--1.6M
--1.18M
----
----
----
----
----
----
----
----
-accounts payable
--1.6M
--1.18M
----
----
----
----
----
----
----
----
Current deferred liabilities
0.00%1M
0.00%1M
0.00%1M
-42.92%2.59M
-42.92%2.59M
0.00%1M
0.00%1M
0.00%1M
352.89%4.53M
352.89%4.53M
Other current liabilities
10.32%2.83M
-0.39%2.59M
6.10%2.73M
8.79%2.73M
8.79%2.73M
-0.16%2.56M
3.39%2.6M
0.13%2.57M
-2.35%2.51M
-2.35%2.51M
Current liabilities
11.03%8.37M
-13.64%6.88M
21.61%9.26M
0.35%9.78M
0.35%9.78M
5.77%7.54M
34.46%7.97M
24.75%7.62M
54.54%9.75M
54.54%9.75M
Non current liabilities
Long term debt and capital lease obligation
4.32%43.28M
10.21%42.63M
12.54%41.34M
10.72%39.82M
10.72%39.82M
17.82%41.48M
11.24%38.68M
9.55%36.73M
8.99%35.96M
8.99%35.96M
-Long term debt
4.32%43.28M
10.21%42.63M
12.54%41.34M
10.72%39.82M
10.72%39.82M
17.83%41.48M
11.30%38.68M
9.70%36.73M
9.25%35.96M
9.25%35.96M
Derivative product liabilities
--0
--192.17K
--148.93K
--182.24K
--182.24K
1,146.21%166.78K
----
----
--0
--0
Non current deferred liabilities
--1.75M
--1.64M
--1.59M
----
----
----
----
----
----
----
Total non current liabilities
8.10%45.03M
14.95%44.46M
17.26%43.07M
11.22%40M
11.22%40M
13.08%41.65M
6.01%38.68M
3.54%36.73M
2.63%35.96M
2.63%35.96M
Total liabilities
8.55%53.4M
10.07%51.34M
18.01%52.33M
8.90%49.78M
8.90%49.78M
11.89%49.19M
9.99%46.65M
6.65%44.35M
10.55%45.71M
10.55%45.71M
Shareholders'equity
Share capital
-0.92%26.63M
0.48%26.63M
-2.98%25.71M
17.74%25.71M
17.74%25.71M
23.25%26.88M
21.53%26.5M
21.53%26.5M
4.39%21.84M
4.39%21.84M
-common stock
-0.92%26.63M
0.48%26.63M
-2.98%25.71M
17.74%25.71M
17.74%25.71M
23.25%26.88M
21.53%26.5M
21.53%26.5M
4.39%21.84M
4.39%21.84M
Retained earnings
-7.13%-32.37M
-2.37%-30.59M
-8.84%-32.04M
-14.98%-30.75M
-14.98%-30.75M
-30.80%-30.21M
-32.09%-29.88M
-32.14%-29.44M
-21.46%-26.74M
-21.46%-26.74M
Other equity interest
45.50%5.53M
18.10%5.49M
7.11%4.94M
12.66%4.94M
12.66%4.94M
-12.18%3.8M
15.61%4.65M
21.54%4.61M
18.15%4.38M
18.15%4.38M
Total stockholders'equity
-143.86%-204.92K
20.63%1.52M
-183.60%-1.4M
80.78%-100.72K
80.78%-100.72K
-84.62%467.23K
-60.53%1.26M
-49.69%1.67M
-120.08%-523.92K
-120.08%-523.92K
Total equity
-143.86%-204.92K
20.63%1.52M
-183.60%-1.4M
80.78%-100.72K
80.78%-100.72K
-84.62%467.23K
-60.53%1.26M
-49.69%1.67M
-120.08%-523.92K
-120.08%-523.92K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -94.77%53.66K40.60%226.63K9,845.05%449.02K35.19%119.33K35.19%119.33K2,620.05%1.03M389.31%161.19K-98.85%4.52K-16.15%88.27K-16.15%88.27K
-Cash and cash equivalents -94.77%53.66K40.60%226.63K9,845.05%449.02K35.19%119.33K35.19%119.33K2,620.05%1.03M389.31%161.19K-98.85%4.52K-16.15%88.27K-16.15%88.27K
Receivables 56.02%454.63K214.73%881.02K22.36%386.81K2.14%318.07K2.14%318.07K113.93%291.39K103.53%279.93K183.10%316.14K49.17%311.41K49.17%311.41K
-Accounts receivable --454.63K--881.02K--386.81K-41.72%119.75K-41.72%119.75K--------------205.48K--205.48K
-Taxes receivable ------------96.79%197.12K96.79%197.12K113.93%291.39K103.53%279.93K183.10%316.14K-52.02%100.17K-52.02%100.17K
-Other receivables -------------79.17%1.2K-79.17%1.2K--------------5.76K--5.76K
Inventory 2.04%112.15K39.96%183.98K--141.19K--137.37K--137.37K--109.91K--131.45K------0--0
Prepaid assets -32.10%228.83K-47.04%217.02K-51.93%102.58K234.52%704.23K234.52%704.23K60.08%337.01K94.65%409.78K-6.62%213.39K-24.63%210.52K-24.63%210.52K
Total current assets -51.86%849.27K53.58%1.51M102.16%1.08M109.60%1.28M109.60%1.28M358.92%1.76M157.83%982.35K-26.97%534.04K2.84%610.2K2.84%610.2K
Non current assets
Net PPE 9.29%52.35M9.44%51.36M9.62%49.86M8.58%48.4M8.58%48.4M2.74%47.9M3.75%46.93M2.98%45.48M2.79%44.58M2.79%44.58M
-Gross PPE 10.26%53.38M10.46%52.26M10.69%50.63M9.71%49.05M9.71%49.05M3.85%48.41M4.61%47.31M3.56%45.74M3.09%44.71M3.09%44.71M
-Accumulated depreciation -100.00%-1.03M-133.33%-903K-200.00%-774K-400.00%-645K-400.00%-645K---516K---387K---258K---129K---129K
Total non current assets 9.29%52.35M9.44%51.36M9.62%49.86M8.58%48.4M8.58%48.4M2.74%47.9M3.75%46.93M2.98%45.48M2.79%44.58M2.79%44.58M
Total assets 7.12%53.2M10.35%52.87M10.69%50.94M9.94%49.68M9.94%49.68M5.65%49.66M5.04%47.91M2.49%46.02M2.79%45.19M2.79%45.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.40%2.95M-17.67%2.11M82.25%4.53M225.67%3.27M225.67%3.27M0.79%2.8M90.85%2.56M98.80%2.48M12.20%1M12.20%1M
-Current debt 5.40%2.95M-17.67%2.11M82.25%4.53M232.02%3.27M232.02%3.27M2.29%2.8M98.56%2.56M107.47%2.48M16.88%983.75K16.88%983.75K
-Current capital lease obligation --------------0--0--0--0--0-63.25%19.18K-63.25%19.18K
Payables --1.6M--1.18M--------------------------------
-accounts payable --1.6M--1.18M--------------------------------
Current deferred liabilities 0.00%1M0.00%1M0.00%1M-42.92%2.59M-42.92%2.59M0.00%1M0.00%1M0.00%1M352.89%4.53M352.89%4.53M
Other current liabilities 10.32%2.83M-0.39%2.59M6.10%2.73M8.79%2.73M8.79%2.73M-0.16%2.56M3.39%2.6M0.13%2.57M-2.35%2.51M-2.35%2.51M
Current liabilities 11.03%8.37M-13.64%6.88M21.61%9.26M0.35%9.78M0.35%9.78M5.77%7.54M34.46%7.97M24.75%7.62M54.54%9.75M54.54%9.75M
Non current liabilities
Long term debt and capital lease obligation 4.32%43.28M10.21%42.63M12.54%41.34M10.72%39.82M10.72%39.82M17.82%41.48M11.24%38.68M9.55%36.73M8.99%35.96M8.99%35.96M
-Long term debt 4.32%43.28M10.21%42.63M12.54%41.34M10.72%39.82M10.72%39.82M17.83%41.48M11.30%38.68M9.70%36.73M9.25%35.96M9.25%35.96M
Derivative product liabilities --0--192.17K--148.93K--182.24K--182.24K1,146.21%166.78K----------0--0
Non current deferred liabilities --1.75M--1.64M--1.59M----------------------------
Total non current liabilities 8.10%45.03M14.95%44.46M17.26%43.07M11.22%40M11.22%40M13.08%41.65M6.01%38.68M3.54%36.73M2.63%35.96M2.63%35.96M
Total liabilities 8.55%53.4M10.07%51.34M18.01%52.33M8.90%49.78M8.90%49.78M11.89%49.19M9.99%46.65M6.65%44.35M10.55%45.71M10.55%45.71M
Shareholders'equity
Share capital -0.92%26.63M0.48%26.63M-2.98%25.71M17.74%25.71M17.74%25.71M23.25%26.88M21.53%26.5M21.53%26.5M4.39%21.84M4.39%21.84M
-common stock -0.92%26.63M0.48%26.63M-2.98%25.71M17.74%25.71M17.74%25.71M23.25%26.88M21.53%26.5M21.53%26.5M4.39%21.84M4.39%21.84M
Retained earnings -7.13%-32.37M-2.37%-30.59M-8.84%-32.04M-14.98%-30.75M-14.98%-30.75M-30.80%-30.21M-32.09%-29.88M-32.14%-29.44M-21.46%-26.74M-21.46%-26.74M
Other equity interest 45.50%5.53M18.10%5.49M7.11%4.94M12.66%4.94M12.66%4.94M-12.18%3.8M15.61%4.65M21.54%4.61M18.15%4.38M18.15%4.38M
Total stockholders'equity -143.86%-204.92K20.63%1.52M-183.60%-1.4M80.78%-100.72K80.78%-100.72K-84.62%467.23K-60.53%1.26M-49.69%1.67M-120.08%-523.92K-120.08%-523.92K
Total equity -143.86%-204.92K20.63%1.52M-183.60%-1.4M80.78%-100.72K80.78%-100.72K-84.62%467.23K-60.53%1.26M-49.69%1.67M-120.08%-523.92K-120.08%-523.92K
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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