ECO INNOVATION GROUP, INC. (ECOX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
16525 SHERMAN WAY VAN NUYS, CA 91406 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 29 | 0 | |||
| Cash and cash equivalents | 29 | 0 | |||
| Receivables | 33 | ||||
| Prepaid expense | 82 | ||||
| Total current assets: | 144 | 0 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 42 | ||||
| Intangible assets, net (including goodwill) | 103 | ||||
| Goodwill | 103 | ||||
| Other noncurrent assets | 1,058 | ||||
| Other undisclosed noncurrent assets | 84 | ||||
| Total noncurrent assets: | 229 | 1,058 | |||
| TOTAL ASSETS: | 373 | 1,058 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 336 | 224 | |||
| Interest and dividends payable | ✕ | 3 | |||
| Accrued liabilities | 7 | ||||
| Other undisclosed accounts payable and accrued liabilities | 329 | 221 | |||
| Deferred revenue | 182 | ||||
| Debt | 128 | 50 | |||
| Deferred compensation liability | 867 | ||||
| Derivative instruments and hedges, liabilities | 2,328 | 92 | |||
| Due to related parties | 382 | 15 | |||
| Other undisclosed current liabilities | 613 | 5 | |||
| Total current liabilities: | 4,654 | 568 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 4,654 | 568 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (4,306) | 491 | |||
| Preferred stock | 30 | 30 | |||
| Common stock | 197 | 140 | |||
| Additional paid in capital | 8,061 | 6,260 | |||
| Accumulated other comprehensive income (loss) | (0) | ||||
| Accumulated deficit | (12,595) | (5,960) | |||
| Other undisclosed equity, attributable to parent | 1 | 20 | |||
| Equity, attributable to noncontrolling interest | 26 | ||||
| Total equity: | (4,281) | 491 | |||
| TOTAL LIABILITIES AND EQUITY: | 373 | 1,058 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Revenues | 96 | |||
| Gain (loss) on disposition of assets for financial service operations | (1,613) | (11) | ||
| Cost of revenue | (52) | |||
| Other undisclosed gross profit | ||||
| Gross profit: | 44 | |||
| Operating expenses | (2,786) | (3,840) | ||
| Other undisclosed operating income | 11 | |||
| Operating loss: | (2,742) | (3,840) | ||
| Nonoperating expense (Other Nonoperating expense) | (3,890) | (57) | ||
| Interest and debt expense | (702) | (46) | ||
| Loss from continuing operations: | (7,334) | (3,943) | ||
| Loss before gain (loss) on sale of properties: | (7,334) | (3,943) | ||
| Net loss: | (7,334) | (3,943) | ||
| Net income (loss) attributable to noncontrolling interest | (3) | |||
| Other undisclosed net income attributable to parent | 705 | 46 | ||
| Net loss available to common stockholders, diluted: | (6,632) | (3,897) | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Net loss: | (7,334) | (3,943) | ||
| Other comprehensive income (loss) | 0 | |||
| Other undisclosed comprehensive income | ||||
| Comprehensive loss: | (7,334) | (3,943) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (3) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 702 | |||
| Comprehensive loss, net of tax, attributable to parent: | (6,635) | (3,943) | ||
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.