Is EcoPlus, Inc. (ECPL) a Buy, Sell, or Hold?
OTC : ECPL
EcoPlus, Inc. — Financials
$0.0069 USD
$0 (0.0%)
- Volume
- 110K
- Average Volume
- 3.88K
- Market Capitalization
- $201.69K
- P/E Ratio
- -13.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
ECPL Financial Statements
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 21000 | 84000 | 84000 | 84000 | 170K |
| costOfRevenue | - | - | - | - | 16344 | - | - | - |
| grossProfit | - | - | - | - | 67656 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 22500 | 91000 | 93975 | - | - |
| generalAndAdministrativeExpenses | - | 50000 | 50000 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 50000 | 50000 | 2.29M | 1.85M | 1.67M | 1.17M | 3841 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 50000 | 50000 | 2.31M | 1.94M | 1.77M | 1.17M | 3841 |
| costAndExpenses | - | -50000 | -50000 | -2.33M | -1.96M | -1.78M | -1.18M | -3841 |
| netInterestIncome | - | - | - | -334.97K | -272.76K | -108.63K | -3010 | - |
| interestIncome | - | - | - | 14842 | 57481 | 8864 | - | - |
| interestExpense | - | - | - | 349.81K | 330.24K | 117.49K | 3010 | - |
| depreciationAndAmortization | - | - | - | 16344 | 16344 | 17234 | 4269 | - |
| ebitda | - | -50000 | -50000 | -2.27M | -1.83M | -1.79M | -1.09M | 151.16K |
| ebit | - | -50000 | -50000 | -2.29M | -1.84M | -1.81M | -1.09M | 151.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | -13793 | -27544 | 105.02K | - | 15000 |
| operatingIncome | - | -50000 | -50000 | -2.3M | -1.87M | -1.7M | -1.09M | 166.16K |
| totalOtherIncomeExpensesNet | - | - | - | -336.02K | -302.7K | -222.51K | -3010 | -15000 |
| incomeBeforeTax | - | -50000 | -50000 | -2.64M | -2.17M | -1.92M | -1.1M | 151.16K |
| incomeTaxExpense | - | - | - | - | - | - | - | 50000 |
| netIncomeFromContinuingOperations | - | -50000 | -50000 | -2.64M | -2.17M | -1.92M | -1.1M | 101.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | - | -50000 | -50000 | -2.64M | -2.17M | -1.92M | -1.1M | 101.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -50000 | -50000 | -2.64M | -2.17M | -1.92M | -1.1M | 101.16K |
| eps | - | - | - | -0.14 | -13.47M | -8.92M | -12.09M | 121.44B |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 4774 | 3645 | 9889 | 25882 | 882 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 4774 | 3645 | 9889 | 25882 | 882 |
| netReceivables | - | - | - | - | 1.6M | 1.56M | 330.56K | 159.01K |
| accountsReceivables | - | - | - | - | - | - | 243.01K | 159.01K |
| otherReceivables | - | - | - | - | 1.6M | 1.56M | 87558 | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 25781 | - |
| otherCurrentAssets | - | - | - | 102.36K | 132.31K | 73414 | - | - |
| totalCurrentAssets | - | - | - | 107.14K | 1.74M | 1.65M | 382.23K | 159.89K |
| propertyPlantEquipmentNet | - | - | - | 19160 | 23304 | 31946 | 46700 | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2650 | - | - | 79048 | 85674 | 87105 | 94354 | 139.96K |
| goodwillAndIntangibleAssets | 2650 | - | - | 79048 | 85674 | 87105 | 94354 | 139.96K |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.0 | - | - | 1100.0 |
| totalNonCurrentAssets | 2650 | - | - | 98208 | 108.98K | 119.05K | 141.05K | 141.06K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2650 | - | - | 205.34K | 1.85M | 1.76M | 523.28K | 300.95K |
| totalPayables | - | - | - | 1.56M | 1.56M | 1.34M | 23014 | 178.63K |
| accountPayables | - | - | - | 1.56M | 1.56M | 1.34M | 23014 | 128.63K |
| otherPayables | - | - | - | - | - | - | - | 50000 |
| accruedExpenses | - | - | - | 355.71K | 128.15K | 29355 | - | - |
| shortTermDebt | 50 | - | - | 972.09K | 1.12M | 869.1K | - | 17000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 636.8K | 371.06K | 96557 | 40123 | 4165 |
| totalCurrentLiabilities | 50 | - | - | 3.52M | 3.19M | 2.33M | 63137 | 199.79K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 50 | - | - | 3.52M | 3.19M | 2.33M | 63137 | 199.79K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 5.9 | 4.9 | - | 1 | 2170 | 2200 | - | - |
| commonStock | - | - | 404.44 | 4000 | 244.08K | 240.18K | 113.09K | 1 |
| retainedEarnings | -4068 | -4068 | -4018 | -7.3M | -4.66M | -2.49M | -1.1M | 101.16K |
| additionalPaidInCapital | 6659 | 4060 | 3613 | 3.98M | 3.07M | 1.68M | 1.45M | 999.0 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | - | -50 | -50 | -2.64M | -2.17M | -1.92M | -1.1M |
| depreciationAndAmortization | - | - | - | 16344 | 16344 | 17234 | 4269 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 50 | 50 | - | - | - | - |
| changeInWorkingCapital | 50 | - | - | 570.98K | 541.67K | 1.55M | -229.44K |
| accountsReceivables | - | - | - | -11759 | -60216 | 318.14K | -84000 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -29005 | 228.79K | 1.13M | -105.62K |
| otherWorkingCapital | 50 | - | - | 611.74K | 373.1K | 101.17K | -39823 |
| otherNonCashItems | - | - | - | 1.83M | 1.4M | 32650 | 962.04K |
| netCashProvidedByOperatingActivities | 50 | - | - | -225.07K | -216.26K | -318.77K | -360.64K |
| investmentsInPropertyPlantAndEquipment | -51 | - | - | -5573 | -6272 | -11931 | -50969 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1500.0 | -39177 | -721.35K | - |
| netCashProvidedByInvestingActivities | -51 | - | - | -4073.0 | -45449 | -733.28K | -50969 |
| netDebtIssuance | 50 | - | - | 97525 | 255.46K | 845K | -17000 |
| longTermNetDebtIssuance | 50 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 97525 | 255.46K | 845K | -17000 |
| netStockIssuance | - | - | - | 66690 | - | 158K | 366.05K |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 66690 | - | 158K | 366.05K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 87558 |
| netCashProvidedByFinancingActivities | 50 | - | - | 164.22K | 255.46K | 1M | 436.61K |
| date | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107.84K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 31598 | - | - | - | - | - | - | - | - | 4091 |
| grossProfit | 76246 | - | - | - | - | - | - | - | - | -4091 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15000 | 15000 | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67881 | 15000 | 15000 | - | - | - | - | - | 50000 | 179.45K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 67881 | 15000 | 15000 | - | - | - | - | - | 50000 | 179.45K |
| costAndExpenses | 99479 | 15000 | 15000 | - | - | - | - | - | -50000 | -183.54K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -111.6K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 111.6K |
| depreciationAndAmortization | - | 15000 | 15000 | - | - | - | - | - | - | 4091 |
| ebitda | 8365 | - | - | - | - | - | - | - | -50000 | -179.45K |
| ebit | 8365 | -15000 | -15000 | - | - | - | - | - | -50000 | -183.54K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8365 | -15000 | -15000 | - | - | - | - | - | -50000 | -183.54K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -111.6K |
| incomeBeforeTax | 8365 | -15000 | -15000 | - | - | - | - | - | -50000 | -295.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8365 | -15000 | -15000 | - | - | - | - | - | -50000 | -295.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8365 | -15000 | -15000 | - | - | - | - | - | -50000 | -295.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8365 | -15000 | -15000 | - | - | - | - | - | -50000 | -295.14K |
| eps | - | -0.0 | -0.0 | - | - | - | - | - | -0.0 | -0.02 |
| date | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2011-04-30 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56740 | - | - | - | - | - | - | - | 423 | 1506 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56740 | - | - | - | - | - | - | - | 423 | 1506 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 254.05K | - | - | - | - | - | - | - | 65393 | 80679 |
| totalCurrentAssets | 310.79K | - | - | - | - | - | - | - | 65816 | 82185 |
| propertyPlantEquipmentNet | - | 2650 | - | - | - | - | - | - | 14416 | 16788 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.86M | - | - | 2650 | 2650 | - | - | - | 75610 | 77329 |
| goodwillAndIntangibleAssets | 2.86M | - | - | 2650 | 2650 | - | - | - | 75610 | 77329 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.86M | 2650 | - | 2650 | 2650 | - | - | - | 90026 | 94116 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17M | 2650 | - | 2650 | 2650 | - | - | - | 155.84K | 176.3K |
| totalPayables | - | - | - | - | - | - | - | - | 1.57M | 1.58M |
| accountPayables | - | - | - | - | - | - | - | - | 1.57M | 1.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 60 | - | - | - | - | - | - | 550.63K | 453.96K |
| shortTermDebt | 50000 | 50 | - | 50 | 50 | - | - | - | 1.04M | 990.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 297.19K | - | - | - | - | - | - | - | 838.35K | 726.75K |
| totalCurrentLiabilities | 347.19K | 110 | - | 50 | 50 | - | - | - | 4M | 3.75M |
| longTermDebt | 215K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -2600 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 215K | - | -2600 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 562.19K | 110 | -2600 | 50 | 50 | - | - | - | 4M | 3.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5900 | 5.9 | 5.9 | 5.9 | 5.9 | 4.9 | 4.9 | 4.9 | 1 | 1 |
| commonStock | 2923 | - | - | - | - | - | - | - | 4000 | 4000 |
| retainedEarnings | -4.06M | -4128 | -4.07M | -4068 | -4068 | -4068 | -4.07M | -4068 | -7.86M | -7.56M |
| additionalPaidInCapital | 6.66M | 6659 | 6.66M | 6659 | 6659 | 4060 | 4.06M | 4060 | 4.01M | 3.98M |
| date | 2025-04-30 | 2025-01-31 | 2011-04-30 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15 | -15 | -295.14K | -297.52K | -2.03M | -135.94K | -173.13K | -556.35K | -511.1K | -553.47K |
| depreciationAndAmortization | - | - | 4091 | 4087.0 | 4085 | 4086 | 4086 | 4086 | 4086 | 4086 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15 | 15 | 243.94K | 204.63K | 278.15K | -72566 | 160.76K | 187.51K | 95247 | 174.43K |
| accountsReceivables | - | - | - | - | - | - | -11759 | -1336 | -14175 | -30547 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 4895 | -22722 | 23622 | -85271 | 55366 | 75815 | -3663 | 78148 |
| otherWorkingCapital | 15 | 15 | 239.05K | 227.36K | 254.53K | 12705 | 117.15K | 113.03K | 113.08K | 126.83K |
| otherNonCashItems | - | - | - | - | 1.82M | 10000 | - | 350K | 350K | 350K |
| netCashProvidedByOperatingActivities | - | - | -47109 | -88796 | 66429 | -194.42K | -8284.0 | -14749 | -61765 | -24954 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -5323 | -250 | -3370 | -1745 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -18094 | - | - | - | 1500 | 1599 | 24808 | -25225 |
| netCashProvidedByInvestingActivities | - | - | -18094 | - | - | -5323 | 1250 | -1771 | 23063 | -25225 |
| netDebtIssuance | - | - | 33094 | -91516 | 275.01K | -141.32K | 5350 | 18115 | 38700 | 48650 |
| longTermNetDebtIssuance | - | - | - | -139.04K | 275.01K | -141.32K | 5350 | - | - | - |
| shortTermNetDebtIssuance | - | - | 33094 | 47525 | - | - | - | 18115 | 38700 | 48650 |
| netStockIssuance | - | - | 31027 | 66690 | -341.38K | 341.38K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 31027 | 66690 | -341.38K | 341.38K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 50000 | 1 | -1 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 64121 | 25174 | -66374 | 200.06K | 5350 | 18115 | 38700 | 48650 |