Is Ecomax, Inc. (EMAX) a Buy, Sell, or Hold?
OTC : EMAX
Ecomax, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 7.64K
- Average Volume
- 7.05K
- Market Capitalization
- $714
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
EMAX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 424.39K | - | - | - | - | - | - | - | 500K | 400K |
| costOfRevenue | 315.61K | - | - | - | - | - | - | - | 1M | 600K |
| grossProfit | 108.78K | - | - | - | - | - | - | - | -500K | -200K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.2K | 105.45K | 95028 | 56673 | 67330 | 115.45K | 2259 | 749 | - | - |
| sellingAndMarketingExpenses | 54312 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.51K | 105.45K | 95028 | 56673 | 67330 | 115.45K | 2259 | 749 | 1.8M | 900K |
| otherExpenses | - | - | - | - | - | - | - | - | 200K | 100000 |
| operatingExpenses | 176.51K | 105.45K | 95028 | 56673 | 67330 | 115.45K | 2259 | 749 | 2M | 1M |
| costAndExpenses | 492.12K | 105.45K | 95028 | 56673 | 67330 | 115.45K | 2259 | 749 | 3M | 1.6M |
| netInterestIncome | -22188 | -9158 | -8583 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22188 | 9158 | 8583 | 10788 | 9542 | 3723 | 563 | 384 | 100000 | - |
| depreciationAndAmortization | 67733 | 105.45K | 95028 | 56673 | 67330 | 115.45K | 2259 | 749 | -200K | -100000 |
| ebitda | -67733 | - | - | - | - | - | -2259 | - | -2.3M | -1.1M |
| ebit | -67733 | -105.45K | -95028 | -56673 | -67330 | -115.45K | -2259 | -749 | -2.5M | -1.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -67733 | -105.45K | -95028 | -56673 | -67330 | -115.45K | -2259 | -750 | -2M | -1M |
| totalOtherIncomeExpensesNet | -22187 | -9158 | -8583 | -10788 | -9542 | -3723 | -563 | -383 | 400K | - |
| incomeBeforeTax | -89920 | -114.61K | -103.61K | -67461 | -76872 | -119.17K | -2822 | -1133 | -2.1M | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 700K | 300K |
| netIncomeFromContinuingOperations | -89920 | -114.6K | -103.61K | -67461 | -76872 | -119.17K | -2822 | -1133 | -2.7M | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -8583 | -10788 | - | - | - | - | - | - |
| netIncome | -89920 | -114.6K | -112.19K | -78249 | -76872 | -119.17K | -2822 | -1133 | -2.7M | -1.3M |
| netIncomeDeductions | - | - | -8583 | -10788 | - | - | - | - | - | - |
| bottomLineNetIncome | -89920 | -114.6K | -103.61K | -67461 | -76872 | -119.17K | -2822 | -1133 | -2.7M | -1.3M |
| eps | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.07 | -0.0 | -0.0 | -7.6 | -3.03 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 400K | 4.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 400K | 4.3M |
| netReceivables | 101.55K | - | - | - | - | - | - | - | 100000 | 100000 |
| accountsReceivables | 101.55K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 100000 | 100000 |
| inventory | 66954 | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 400K | - |
| totalCurrentAssets | 168.51K | - | - | - | - | - | - | - | 900K | 4.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1.1M | 600K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 600K | 200K |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1.7M | 800K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.51K | - | - | - | - | - | - | - | 2.6M | 5.2M |
| totalPayables | 17422 | 3250 | 7664 | 3350 | 19831 | 12502 | 7053 | - | 700K | 300K |
| accountPayables | 17422 | 3250 | 7664 | 3350 | - | - | - | - | 700K | 300K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33092 | 13349 | 25696 | 18456 | 58469 | 63926 | 2818 | 2255 | - | - |
| shortTermDebt | 415.6K | 191.09K | 59725 | 193.16K | 144.83K | 62502 | - | 4794 | 700K | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -19831 | -12502 | - | - | - | - |
| totalCurrentLiabilities | 466.12K | 207.69K | 93085 | 214.96K | 203.3K | 126.43K | 9871 | 7049 | 1.4M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | 200K | 400K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -200K | -400K |
| totalNonCurrentLiabilities | - | 194.34K | 67389 | 196.5K | - | 62502 | - | - | 1.4M | 1.3M |
| otherLiabilities | - | -194.34K | -67389 | -196.5K | - | -62502 | - | - | -400K | -400K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 466.12K | 207.69K | 93085 | 214.96K | 203.3K | 126.43K | 9871 | 7049 | 2.4M | 2.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238 | 238 | 238 | 238 | 1684 | 1684 | 1684 | 1684 | - | - |
| retainedEarnings | -584.37K | -494.45K | -379.85K | -276.24K | -208.78K | -131.9K | -12732 | -9910 | -6.2M | -3.5M |
| additionalPaidInCapital | 286.52K | 286.52K | 286.52K | 61037 | 3791 | 3791 | 1177 | 1177 | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -89920 | -114.6K | -103.61K | -67461 | -76872 | -119.17K | -2822 | -1133 | -2.7M | -1.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | -200K | -100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 90000 | 75000 | - | - | - | - | - |
| changeInWorkingCapital | -168.51K | -10266 | 37927 | 59137 | 69543 | 61108 | 563 | - | 400K | 300K |
| accountsReceivables | -101.55K | - | - | - | - | - | - | - | - | -200K |
| inventory | -66954 | - | - | - | - | - | - | - | - | - |
| accountsPayables | 51619 | - | - | 59137 | 69543 | 61108 | 563 | - | 400K | 100000 |
| otherWorkingCapital | -51619 | -10266 | 37927 | - | - | 61108 | - | - | -400K | 400K |
| otherNonCashItems | 51619 | -10266 | 37927 | -90000 | -75000 | 2614 | 563 | 384 | 400K | 300K |
| netCashProvidedByOperatingActivities | -206.81K | -124.87K | -65684 | -8324 | -7329 | -55449 | -2259 | -749 | -2.1M | -800K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -900K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -400K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 100000 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -1.2M | - |
| netDebtIssuance | - | - | - | - | - | 50000 | 2259 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 50000 | 2259 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 55800 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 206.81K | 124.87K | 65684 | 8324 | 7329 | 5449 | - | 749 | -600K | 5.1M |
| netCashProvidedByFinancingActivities | 206.81K | 124.87K | 65684 | 8324 | 7329 | 55449 | 2259 | 749 | -600K | 5.1M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.82K | 150.49K | 211.68K | 328.17K | 96221 | - | - | - | - | - |
| costOfRevenue | 80957 | 111.95K | 157.84K | 244.01K | 71598 | - | - | - | - | - |
| grossProfit | 27867 | 38546 | 53847 | 84156 | 24623 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25520 | 22790 | 30959 | 44152 | 26840 | 26465 | 24744 | 36750 | 22290 | 23527 |
| sellingAndMarketingExpenses | 13927 | 19260 | 27090 | 41998 | 12314 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39447 | 42050 | 58049 | 86150 | 39154 | 26465 | 24744 | 36750 | 22290 | 23527 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39447 | 42050 | 58049 | 86150 | 39154 | 26465 | 24744 | 36750 | 22290 | 23527 |
| costAndExpenses | 120.4K | 154K | 215.88K | 330.16K | 110.75K | 26465 | 24744 | 36750 | 22290 | 23527 |
| netInterestIncome | -6949 | -7509 | -8049 | -7813 | -5761 | -4587 | -4027 | -3329 | -2385 | -2020 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6949 | 7509 | 8049 | 7813 | 5761 | 4587 | 4027 | 3329 | 2385 | 2020 |
| depreciationAndAmortization | 11580 | 3504 | 4202 | 1994 | 14531 | 26465 | 24744 | 36750 | 22290 | 23527 |
| ebitda | -11580 | - | - | - | - | - | - | - | - | - |
| ebit | -11580 | -3504 | -4202 | -1994 | -14531 | -26465 | -24744 | -36750 | -22290 | -23527 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11580 | -3504 | -4202 | 65740 | -14531 | -26465 | -24744 | -36750 | -22881 | -23527 |
| totalOtherIncomeExpensesNet | -6949 | -7509 | -8049 | -7812 | -5761 | -4587 | -4027 | -3328 | -2385 | -2020 |
| incomeBeforeTax | -18529 | -11013 | -12251 | -9807 | -20292 | -31052 | -28771 | -40079 | -24675 | -25547 |
| incomeTaxExpense | - | - | - | 89921 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18529 | -11013 | -12251 | -9806 | -20292 | -31052 | -28771 | -40078 | -24675 | -25547 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18529 | -11013 | -12251 | -9806 | -20292 | -31052 | -28771 | -40078 | -24084 | -25547 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18529 | -11013 | -12251 | -9806 | -20292 | -31052 | -28771 | -40078 | -24675 | -25547 |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | -33695 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | -33695 | - | - | - |
| netReceivables | 38039 | 42313 | 36522 | 101.55K | 83907 | - | - | - | - | - |
| accountsReceivables | 38039 | 42313 | 36522 | 101.55K | 83907 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36080 | 53170 | 37290 | 66954 | 55798 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 74119 | 95483 | 73812 | 168.51K | 139.7K | - | -33695 | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74119 | 95483 | 73812 | 168.51K | 139.7K | - | -33695 | - | - | - |
| totalPayables | 4750 | 4750 | 4750 | 17422 | 3890 | 3250 | 3615 | 3250 | 4500 | 4047.0 |
| accountPayables | 4750 | 4750 | 4750 | 17422 | 3890 | 3250 | 3615 | 3250 | 4500 | 4047 |
| otherPayables | - | - | - | - | - | - | - | - | - | 0.0 |
| accruedExpenses | 45619 | 34701 | 41191 | 33092 | 31284 | 21304 | 17876 | 13349 | 28215 | 24390 |
| shortTermDebt | 363.15K | 376.91K | 337.73K | 415.6K | 392.34K | 242.96K | 214.97K | 191.09K | 134.9K | 114.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -337.73K | 33092 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 413.52K | 416.36K | 383.67K | 466.12K | 427.51K | 267.51K | 236.46K | 207.69K | 167.61K | 142.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | - | 3890 | 246.21K | 218.58K | 194.34K | 97020 | 118.55K |
| otherLiabilities | - | - | - | - | -3890 | -246.21K | -218.58K | -194.34K | -97020 | -118.55K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 413.52K | 416.36K | 383.67K | 466.12K | 427.51K | 267.51K | 236.46K | 207.69K | 167.61K | 142.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 |
| retainedEarnings | -626.16K | -607.64K | -596.62K | -584.37K | -574.57K | -554.28K | -523.22K | -494.45K | -454.37K | -429.7K |
| additionalPaidInCapital | 286.52K | 286.52K | 286.52K | 286.52K | 286.52K | 286.52K | 286.52K | 286.52K | 286.52K | 286.52K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18529 | -11013 | -12251 | -9806 | -20291 | -31052 | -28771 | -40078 | -24675 | -25547 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21364 | -28161 | 90120 | 4244 | -129.09K | 3063 | 4892 | -9621 | 4278 | 4467 |
| accountsReceivables | 4274 | -5791 | 65030 | -17645 | -83907 | - | - | - | - | - |
| inventory | 17090 | -15879 | 29663 | -11156 | -55798 | - | - | - | - | - |
| accountsPayables | - | -6491 | -4573 | -4892 | - | - | 4892 | 9390 | - | - |
| otherWorkingCapital | - | - | -90120 | 37937 | 10619 | 3063 | - | -4278 | 4278 | - |
| otherNonCashItems | 10918 | -6491 | -90120 | 28801 | 1 | 3063 | 4892 | -9621 | 4278 | 4467 |
| netCashProvidedByOperatingActivities | 13753 | -39174 | 77869 | -5562 | -149.38K | -27989 | -23879 | -49699 | -20397 | -21080 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13753 | 39174 | -77869 | 5562 | 149.38K | 27989 | 23879 | 49699 | 20397 | 21080 |
| netCashProvidedByFinancingActivities | -13753 | 39174 | -77869 | 5562 | 149.38K | 27989 | 23879 | 49699 | 20397 | 21080 |