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Ecolocap Solutions Inc (ECOS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1250 S. GROVE AVE. BARRINGTON, IL 60010 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 63,221 | 58,491 | 698 | 4,272 | |||||
| Cash and cash equivalent | 63,221 | 58,491 | 698 | 4,272 | |||||
| Receivables | 414,363 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 450,000 | ||||||||
| Inventory | 450,000 | ||||||||
| Prepaid expense | 79,879 | ||||||||
| Total current assets: | 593,100 | 58,491 | 698 | 418,635 | |||||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | (414,363) | ||||||||
| TOTAL ASSETS: | 593,100 | 58,491 | 698 | 4,272 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,607,572 | 1,057,372 | 1,113,887 | 967,989 | 924,084 | 880,291 | |||
| Employee-related liabilities | 112,500 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,607,572 | 1,057,372 | 1,113,887 | 967,989 | 924,084 | 767,791 | |||
| Debt | 925,474 | 1,012,708 | 1,040,838 | 1,040,838 | 1,040,838 | 1,040,838 | |||
| Derivative instruments and hedges, liabilities | 1,679,607 | 1,887,689 | 10,174,203 | 1,795,816 | 1,866,642 | 2,556,620 | |||
| Due to related parties | 2,711,094 | 2,632,769 | 453,780 | 2,184,042 | 2,028,119 | 1,877,196 | |||
| Customer advances and deposits | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | |||
| Other undisclosed current liabilities | 3,060,590 | 1,103,937 | 1,030,085 | 956,856 | |||||
| Total current liabilities: | 7,098,747 | 6,765,538 | 16,018,298 | 7,267,622 | 7,064,768 | 7,486,801 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Other undisclosed noncurrent liabilities | 2,740,578 | ||||||||
| Total noncurrent liabilities: | 2,740,578 | ||||||||
| Other undisclosed liabilities | 1,320,191 | 1,246,426 | |||||||
| Total liabilities: | 8,418,938 | 8,011,964 | 16,018,298 | 10,008,200 | 7,064,768 | 7,486,801 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (7,825,838) | (7,953,473) | (16,017,600) | (7,263,350) | (9,900,897) | (10,417,702) | |||
| Preferred stock | 7 | 7 | |||||||
| Common stock | 63,933 | 42,844 | 32,493 | 32,493 | 32,493 | 32,493 | |||
| Additional paid in capital | 56,731,189 | 56,290,180 | 55,983,856 | 55,964,649 | 55,946,380 | 55,929,049 | |||
| Accumulated deficit | (67,173,090) | (66,816,926) | (74,638,068) | (66,001,070) | (65,879,770) | (66,379,244) | |||
| Other undisclosed equity, attributable to parent | 2,552,123 | 2,530,422 | 2,604,119 | 2,740,578 | |||||
| Equity, attributable to noncontrolling interest | 2,377,123 | 2,480,422 | 2,836,129 | 2,930,901 | |||||
| Other undisclosed equity | (4,754,246) | (4,960,844) | (2,604,119) | (2,740,578) | |||||
| Total equity: | (10,202,961) | (10,433,895) | (18,621,719) | (10,003,928) | (7,064,768) | (7,486,801) | |||
| Other undisclosed liabilities and equity | 2,377,123 | 2,480,422 | 2,604,119 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 593,100 | 58,491 | 698 | 4,272 | |||||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (217,476) | (297,487) | (1,643,573) | 213,139 | 212,366 | (201,941) | ||
| Operating income (loss): | (217,476) | (297,487) | (1,643,573) | 213,139 | 212,366 | (201,941) | ||
| Nonoperating income (expense) | (241,987) | 7,994,932 | (9,690,758) | 3,712 | (617,068) | 1,266,347 | ||
| Investment income, nonoperating | (30,455) | 8,129,618 | (9,062,994) | (70,826) | (689,978) | 1,181,043 | ||
| Interest and debt expense | (65,109) | (88,485) | (411,327) | 42,417 | 42,350 | 56,607 | ||
| Income (loss) from continuing operations: | (524,572) | 7,608,960 | (11,745,658) | 259,268 | (362,352) | 1,121,013 | ||
| Income (loss) before gain (loss) on sale of properties: | (524,572) | 7,608,960 | (11,745,658) | 259,268 | (362,352) | 1,121,013 | ||
| Other undisclosed net income (loss) | 65,109 | 88,485 | 2,972,201 | (476,119) | 767,054 | (2,589,301) | ||
| Net income (loss): | (459,463) | 7,697,445 | (8,773,457) | (216,851) | 404,702 | (1,468,288) | ||
| Net income attributable to noncontrolling interest | 103,299 | 123,697 | 136,459 | 95,551 | 94,772 | 96,089 | ||
| Net income (loss) available to common stockholders, diluted: | (356,164) | 7,821,142 | (8,636,998) | (121,300) | 499,474 | (1,372,199) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (459,463) | 7,697,445 | (8,773,457) | (216,851) | 404,702 | (1,468,288) | ||
| Comprehensive income (loss): | (459,463) | 7,697,445 | (8,773,457) | (216,851) | 404,702 | (1,468,288) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 103,299 | 123,697 | 136,459 | 95,551 | 94,772 | 96,089 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (123,697) | (136,459) | (96,089) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (356,164) | 7,697,445 | (8,773,457) | (121,300) | 499,474 | (1,468,288) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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