Is Eco-Growth Strategies Inc. (ECGS) a Buy, Sell, or Hold?
Eco-Growth Strategies Inc.
OTC:ECGS
$0.067 USD
$0.0 (-4.29%)
- Volume
- 51K
- Average Volume
- 56.1K
- Market Capitalization
- $2.83M
- P/E Ratio
- -3.96
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.80
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
ECGS Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 464.56K | 180.76K | - | 4295 | 5168 |
| costOfRevenue | 67500 | 67500 | 6526 | 406.58K | 48055 | - | 1893 | 2842 |
| grossProfit | -67500 | -67500 | -6526 | 57980 | 132.71K | - | 2402 | 2326 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 1.2M | 1.14M | 1.39M | 5.33M | 1.63M | 60000 | 60000 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.19M | 1.2M | 1.14M | 1.39M | 5.33M | 1.63M | 60000 | 60000 |
| costAndExpenses | 1.26M | 1.27M | 1.15M | 1.8M | 5.38M | 1.63M | 61893 | 62841 |
| netInterestIncome | - | -198.47K | -198.47K | -702.11K | -332.06K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | 198.47K | 198.47K | 702.11K | 332.06K | - | - | - |
| depreciationAndAmortization | 67500 | 67500 | 6526 | 6657 | 236.56K | 206.3K | 161.14K | 52516 |
| ebitda | -1.19M | -1.2M | -9.74M | -1.32M | -4.96M | -1.39M | -45098 | -57670 |
| ebit | -1.26M | -1.27M | -9.74M | -1.33M | -5.2M | -1.6M | -45098 | -57674 |
| nonOperatingIncomeExcludingInterest | - | - | 8.6M | 4 | -4 | -25000 | -12500 | - |
| operatingIncome | -1.26M | -1.27M | -1.15M | -1.33M | -5.2M | -1.63M | -57600 | -57670 |
| totalOtherIncomeExpensesNet | - | -198.47K | -8.8M | -925.59K | -332.06K | 25005 | 12500 | - |
| incomeBeforeTax | -1.26M | -1.47M | -9.95M | -2.26M | -5.53M | -1.6M | -45098 | -57674 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.26M | -1.47M | -9.95M | -2.26M | -5.53M | -1.6M | -45098 | -57674 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.26M | -1.47M | -9.95M | -2.26M | -5.53M | -1.6M | -45098 | -57674 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -1.47M | -9.95M | -2.26M | -5.53M | -1.6M | -45098 | -57674 |
| eps | -0.02 | -0.03 | -0.24 | -0.05 | -0.13 | -0.06 | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5148 | 856 | 740 | 1413 | 66825 | 74 | 1242 | 987 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5148 | 856 | 740 | 1413 | 66825 | 74 | 1242 | 987 |
| netReceivables | - | - | - | 15730 | - | - | - | 4.3M |
| accountsReceivables | - | - | - | 15730 | - | - | - | 4.3M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 5.74M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -4.3M |
| totalCurrentAssets | 5.75M | 5.74M | 5.74M | 17144 | 66825 | 74 | 1242 | 987 |
| propertyPlantEquipmentNet | 15297 | 15297 | 15297 | 21823 | 28480 | - | - | - |
| goodwill | -5.49M | -5.49M | -5.49M | 8.6M | 8.6M | - | - | - |
| intangibleAssets | - | - | -5.49M | 8.65M | 8.65M | - | - | - |
| goodwillAndIntangibleAssets | -5.49M | -5.49M | -10.98M | 17.24M | 17.24M | - | - | - |
| longTermInvestments | 540K | 607.5K | 1.07M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 531.54K | 412.5K | 4.53M | -8.46M | -8.44M | - | - | - |
| totalNonCurrentAssets | -4.4M | -4.45M | -5.36M | 8.8M | 8.83M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.34M | 1.29M | 380.04K | 8.82M | 8.9M | 74 | 1242 | 987 |
| totalPayables | 3.31M | 2.52M | 273.04K | 170.73K | 468.55K | - | - | - |
| accountPayables | 3.31M | 2.52M | 273.04K | 170.73K | 468.55K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 625.42K | - | - | - | - | - |
| shortTermDebt | 6.2M | 5.79M | 3.96M | 3.7M | 2.89M | 1.69M | 1.6M | 1.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 73870 | 73869 | 1.15M | 919.72K | -86816 | 353.42K | - | - |
| totalCurrentLiabilities | 9.58M | 8.38M | 6.01M | 4.79M | 3.27M | 2.05M | 1.6M | 1.6M |
| longTermDebt | - | - | - | - | - | - | 45098 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 45097 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.58M | 8.38M | 6.01M | 4.79M | 3.27M | 2.05M | 1.65M | 1.6M |
| treasuryStock | -50000 | -50000 | -50000 | - | - | - | - | - |
| preferredStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | - | - |
| commonStock | 22.78M | 22.78M | 22.78M | 22.43M | 21.95M | 8.88M | 7.3M | 7.3M |
| retainedEarnings | -31.63M | -30.38M | -28.91M | -18.96M | -16.55M | -11.03M | -8.94M | -2.85M |
| additionalPaidInCapital | 520.52K | 407.48K | 407.48K | 407.48K | 112.72K | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.26M | -1.47M | -9.95M | -2.26M | -276.99K | -1.6M | -45098 | -57674 |
| depreciationAndAmortization | 67500 | 67500 | 6526 | 6657 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 236.13K | 1.79M | 1.06M | 544.55K | 89114 | 252.42K | - | - |
| accountsReceivables | - | - | 15732 | -15730 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 236.13K | 1.79M | 1.05M | 560.28K | 71988 | - | - | - |
| otherWorkingCapital | - | - | - | - | 17126 | 252.42K | - | - |
| otherNonCashItems | - | -300K | 8.6M | 767.11K | -612.42K | 1.32M | - | 57674 |
| netCashProvidedByOperatingActivities | -951.75K | 84446 | -274.17K | -938.49K | -800.29K | -22989 | -45098 | -57674 |
| investmentsInPropertyPlantAndEquipment | - | -675K | 274.17K | - | -28480 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -226.94K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -254.17K | 22541 | -155.04K | - | - | - |
| netCashProvidedByInvestingActivities | - | -675K | 20000 | 22541 | -183.52K | -226.94K | - | - |
| netDebtIssuance | 406.2K | 591.28K | 253.5K | -52463 | 1.07M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 406.2K | 591.28K | 253.5K | -52463 | 1.07M | - | - | - |
| netStockIssuance | 549.84K | - | - | - | - | 250K | - | - |
| netCommonStockIssuance | 549.84K | - | - | - | - | 250K | - | - |
| commonStockIssuance | 549.84K | - | - | - | - | 250K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 903K | -22340 | - | 45353 | - |
| netCashProvidedByFinancingActivities | 956.04K | 591.28K | 253.5K | 850.54K | 1.05M | 250K | 45353 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 16875 | 16875 | 67500 | 67500 | 16875 | 16875 | 16874 | 16875 | 1628 | 1611 |
| grossProfit | -16875 | -16875 | -67500 | -67500 | -16875 | -16875 | -16874 | -16875 | -1628 | -1611 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 319K | 589.89K | 455K | 150K | 355.28K | 40000 | 415.28K | 391.65K | 644.85K | 58838 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 319K | 589.89K | 455K | 150K | 355.28K | 40000 | 415.28K | 391.65K | 644.85K | 58838 |
| costAndExpenses | 335.88K | 606.76K | 522.5K | 217.5K | 372.16K | 56875 | 432.16K | 408.52K | 646.48K | 60449 |
| netInterestIncome | - | - | - | -49618 | -49618 | -49618 | -49617 | -49618 | 234.85K | - |
| interestIncome | - | - | - | - | - | - | - | - | 234.85K | - |
| interestExpense | - | - | - | 49618 | 49618 | 49618 | 49617 | 49618 | - | 79360 |
| depreciationAndAmortization | 16875 | 16875 | 67500 | 67500 | 16875 | 16875 | 16874 | 16875 | 1628 | 1611 |
| ebitda | -319K | -589.89K | -455K | -150K | -355.28K | -40000 | -415.28K | -391.65K | -410K | -58838 |
| ebit | -335.88K | -606.76K | -522.5K | -217.5K | -372.16K | -56875 | -432.16K | -408.52K | -411.63K | -60449 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -234.85K | - |
| operatingIncome | -335.88K | -606.76K | -522.5K | -217.5K | -372.16K | -56875 | -432.16K | -408.52K | -646.48K | -60450 |
| totalOtherIncomeExpensesNet | - | - | - | - | -49618 | -49618 | -49618 | -49618 | 227.27K | -79359 |
| incomeBeforeTax | -335.88K | -606.76K | -522.5K | -217.5K | -421.78K | -106.49K | -481.78K | -458.14K | -419.21K | -139.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -335.88K | -606.76K | -522.5K | -217.5K | -421.78K | -106.49K | -481.78K | -458.14K | -419.21K | -139.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -335.88K | -606.76K | -522.5K | -217.5K | -421.78K | -106.49K | -481.78K | -458.14K | -419.21K | -139.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -335.88K | -606.76K | -522.5K | -217.5K | -421.78K | -106.49K | -481.78K | -458.14K | -419.21K | -139.81K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64316 | 26860 | 9943 | 3321 | 856 | 41 | 124 | 14110 | 740 | 3017 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64316 | 26860 | 9943 | 3321 | 856 | 41 | 124 | 14110 | 740 | 3017 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.74M | 5.74M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.8M | 5.77M | 5.75M | 5.74M | 5.74M | 5.74M | 5.74M | 5.75M | 5.74M | 3017 |
| propertyPlantEquipmentNet | 15297 | 15297 | 15297 | 15297 | 15297 | 15297 | 15297 | 15297 | 15297 | 16925 |
| goodwill | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | -5.49M | - |
| goodwillAndIntangibleAssets | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -5.49M | -10.98M | - |
| longTermInvestments | 918.74K | 935.62K | 540K | 540K | 607.5K | 624.37K | 641.24K | 1.07M | - | 127.35K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 412.5K | 412.5K | 412.5K | 412.5K | 412.5K | - | 5.6M | 1 |
| totalNonCurrentAssets | -4.55M | -4.54M | -4.52M | -4.52M | -4.45M | -4.44M | -4.42M | -4.4M | -5.36M | 144.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25M | 1.23M | 1.23M | 1.22M | 1.29M | 1.3M | 1.32M | 1.35M | 380.04K | 147.29K |
| totalPayables | 3.19M | 3.19M | 2.52M | 2.52M | 2.52M | 2.52M | 2.43M | 3.1M | 273.04K | 195.78K |
| accountPayables | 3.19M | 3.19M | 2.52M | 2.52M | 2.52M | 2.52M | 2.43M | 3.1M | 273.04K | 195.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 625.42K | - |
| shortTermDebt | 6.78M | 6.81M | 6.04M | 5.94M | 5.79M | 5.39M | 5.39M | 4.26M | 3.96M | 3.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 73870 | 73870 | 73870 | 73870 | 73869 | 73870 | 73870 | 73870 | 1.15M | 1.34M |
| totalCurrentLiabilities | 10.04M | 10.07M | 8.63M | 8.53M | 8.38M | 7.98M | 7.89M | 7.43M | 6.01M | 5.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.04M | 10.07M | 8.63M | 8.53M | 8.38M | 7.98M | 7.89M | 7.43M | 6.01M | 5.24M |
| treasuryStock | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 |
| preferredStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| commonStock | 22.78M | 22.78M | 23.21M | 22.78M | 22.78M | 22.78M | 22.78M | 22.78M | 22.78M | 22.7M |
| retainedEarnings | -32.57M | -32.24M | -31.12M | -30.59M | -30.38M | -29.95M | -29.85M | -29.37M | -28.91M | -28.3M |
| additionalPaidInCapital | 905.02K | 520.52K | 407.48K | 407.48K | 407.48K | 407.48K | 407.48K | 407.48K | 407.48K | 407.48K |
| date | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -335.88K | -522.5K | -217.5K | -421.78K | -481.78K | -458.14K | -419.21K | -139.81K | -236.83K | -9.15M |
| depreciationAndAmortization | 16875 | 67500 | 67500 | 16875 | 16874 | 16875 | 1628 | 1611 | 1593 | 1694 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 2.82M | 2.82M | 189.84K | 364.5K | 1.13M | 602.54K | 138.2K | 227.72K | 95654 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 15730 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 2.52M | 2.52M | 189.84K | 364.5K | 1.13M | 602.54K | 138.2K | 227.72K | 79923 |
| otherWorkingCapital | - | 300K | 300K | - | - | - | - | - | - | - |
| otherNonCashItems | - | 330K | - | - | -300K | - | -453.58K | -134.98K | -209.94K | 8.95M |
| netCashProvidedByOperatingActivities | -319K | 2.69M | 2.67M | -215.06K | -400.4K | 686.02K | -268.62K | -3222 | 7067.0 | -12614 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -675K | 268.62K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 150K | - | - | - | - | -253.78K | 2277 | - | 2874 |
| netCashProvidedByInvestingActivities | - | 150K | - | - | - | -675K | 14849 | 2277 | - | 2874 |
| netDebtIssuance | -28039 | -150K | 150K | 215.88K | 373.05K | 2350 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -28039 | -150K | 150K | 215.88K | 373.05K | 2350 | - | - | - | - |
| netStockIssuance | 384.5K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 384.5K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 384.5K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 156.62K | -147.54K | - | - | - | 251.5K | -4000 | -8140 | 10140 |
| netCashProvidedByFinancingActivities | 356.46K | 6622 | 2465 | 215.88K | 373.05K | 2350 | 251.5K | -4000 | -8140 | 10140 |