ECX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

Total Assets

507.00M

-6.41%

495.00M

-10.78%

584.00M

+9.61%

517.00M

-14.86%

542.00M

-5.33%

555.00M

+0.57%

533.00M

-0.86%

607.00M

-11.53%

573.00M

552.00M

+11.33%

538.00M

686.00M

496.00M

Total Current Assets

397.00M

-1.91%

386.00M

-4.8%

451.00M

+19.14%

388.00M

-17.28%

405.00M

-11.51%

405.00M

-5.17%

379.00M

-5.58%

469.00M

-16.07%

457.00M

428.00M

+75.13%

401.00M

559.00M

244.00M

Cash & Short Term Investments

70.00M

-36.23%

120.00M

-6.09%

134.00M

+81.55%

62.00M

-37.71%

110.00M

+13.02%

127.00M

+8.59%

74.00M

-46.69%

100.00M

-19.86%

97.00M

117.00M

+34.7%

138.00M

125.00M

87.00M

Loans & Receivables - Net

220.00M

+8.89%

187.00M

-5.45%

196.00M

-11.59%

226.00M

-19.4%

202.00M

-14.52%

198.00M

+9.42%

222.00M

+42.98%

280.00M

-17.63%

237.00M

181.00M

+93.58%

155.00M

340.00M

93.00M

Inventories - Total

71.00M

+111.24%

35.00M

+43.54%

39.00M

+45.44%

32.00M

+41.49%

34.00M

+6.88%

24.00M

-5.04%

27.00M

+51.41%

23.00M

-14.44%

32.00M

26.00M

-6.26%

18.00M

26.00M

27.00M

Prepaid Expenses

29.00M

-44.45%

31.00M

-43.86%

70.00M

+23%

62.00M

-0.83%

53.00M

-37.73%

56.00M

-40.18%

57.00M

-29.46%

62.00M

+1.43%

85.00M

94.00M

+284.68%

80.00M

62.00M

24.00M

Other Current Assets

6.00M

-1.37%

13.00M

+47136.79%

13.00M

6.00M

+55.63%

6.00M

-13.99%

28.00K

-99.73%

-100%

4.00M

-35.71%

7.00M

10.00M

-13.8%

10.00M

6.00M

12.00M

Total Non-Current Assets

110.00M

-19.68%

109.00M

-26.98%

133.00M

-13.74%

129.00M

-6.64%

137.00M

+19.16%

150.00M

+20.28%

154.00M

+12.98%

138.00M

+8.37%

115.00M

124.00M

-50.58%

137.00M

127.00M

252.00M

Investments - Long-Term

2.00M

-59.05%

2.00M

-93.41%

2.00M

-93.93%

2.00M

-94.88%

5.00M

-87.69%

30.00M

-39.49%

37.00M

-46.18%

42.00M

-17.36%

44.00M

50.00M

-72.59%

69.00M

51.00M

183.00M

Property Plant & Equipment - Net

41.00M

-8.04%

43.00M

+17.5%

40.00M

+22.47%

40.00M

+15.8%

44.00M

+36.98%

36.00M

+4.7%

33.00M

+17.02%

35.00M

-0.11%

32.00M

35.00M

+14.9%

28.00M

35.00M

30.00M

Other Non-Current Assets

25.00M

-42.72%

20.00M

-52.37%

45.00M

+5.85%

40.00M

+13.77%

43.00M

+26.19%

42.00M

+24.25%

43.00M

+20.82%

36.00M

+2.4%

34.00M

+0.43%

35.00M

34.00M

Intangible Assets - Net

43.00M

-4.35%

44.00M

+9.5%

46.00M

+9.28%

46.00M

+81.91%

45.00M

+750.73%

40.00M

+656.07%

42.00M

+833.36%

25.00M

+288.13%

5.00M

+19.58%

5.00M

7.00M

4.00M

Total Liabilities

801.00M

+2.07%

790.00M

+5.52%

814.00M

+17.71%

756.00M

+4.38%

784.00M

+20.28%

749.00M

+24.96%

691.00M

+18.17%

724.00M

+4.78%

652.00M

599.00M

+27.86%

585.00M

691.00M

469.00M

Total Current Liabilities

739.00M

+13%

733.00M

+17.06%

756.00M

+33.24%

702.00M

+17.2%

654.00M

+21.5%

626.00M

+28.94%

567.00M

+21.1%

599.00M

+5.21%

538.00M

486.00M

+21.5%

468.00M

569.00M

400.00M

Accounts Payable & Accruals

324.00M

+1.18%

291.00M

-9.39%

315.00M

+4.12%

378.00M

-2.46%

320.00M

+26.87%

321.00M

+32.78%

302.00M

+43.43%

387.00M

+8.01%

252.00M

241.00M

+103.46%

211.00M

358.00M

119.00M

Short-Term Debt & Current Portion of Long-Term Debt

366.00M

+46.72%

372.00M

+69.1%

361.00M

+116.76%

270.00M

+58.53%

249.00M

+41.59%

220.00M

+61.85%

167.00M

+8.47%

170.00M

+13.23%

176.00M

136.00M

+29.8%

154.00M

151.00M

105.00M

Income Taxes Payable

2.00M

+192.4%

2.00M

+254.5%

3.00M

+42.04%

3.00M

+25.35%

684.00K

-75.03%

564.00K

-80.97%

2.00M

-39.23%

2.00M

-28.95%

3.00M

+227.88%

3.00M

904.00K

Operating Lease Liabilities - Short-Term

5.00M

-14.63%

6.00M

+5.46%

6.00M

+26.74%

6.00M

+13.28%

6.00M

+71.73%

5.00M

+25.22%

5.00M

+47.96%

5.00M

+9.74%

3.00M

4.00M

-12.55%

3.00M

5.00M

Other Current Liabilities

42.00M

-45.88%

63.00M

-21.2%

71.00M

-22.34%

46.00M

+33.77%

78.00M

-24.86%

80.00M

-21.1%

92.00M

-6.16%

34.00M

-35.08%

104.00M

101.00M

-40.72%

98.00M

53.00M

171.00M

Total Non-Current Liabilities

62.00M

-52.53%

57.00M

-53.37%

58.00M

-53.07%

54.00M

-57.14%

131.00M

+14.57%

123.00M

+7.94%

124.00M

+6.45%

125.00M

+2.81%

114.00M

+64.74%

117.00M

121.00M

69.00M

Debt - Long-Term

6.00M

-91.46%

-100%

0.00

-100%

64.00M

+0.55%

64.00M

+0.49%

64.00M

+0.51%

64.00M

+0.66%

64.00M

Other Non-Current Liabilities

40.00M

-7.38%

39.00M

+2.02%

40.00M

-3%

35.00M

-23.55%

43.00M

+19.31%

38.00M

+9.94%

41.00M

-5.96%

46.00M

-4.59%

36.00M

35.00M

-40.98%

44.00M

48.00M

59.00M

Total Shareholders' Equity

-293.00M

+21.06%

-295.00M

+52.16%

-230.00M

+44.96%

-239.00M

+104.02%

-242.00M

+204.98%

-194.00M

+308.25%

-158.00M

+234.01%

-117.00M

+2242.39%

-79.00M

-48.00M

-276.43%

-47.00M

-5.00M

27.00M

Shareholders' Equity

-294.00M

+20.24%

-296.00M

+49.25%

-230.00M

+38.79%

-241.00M

+86.28%

-245.00M

+157.24%

-199.00M

+202.55%

-166.00M

+250.11%

-129.00M

+354.49%

-95.00M

-66.00M

-343.6%

-47.00M

-28.00M

27.00M

Preferred Shareholders Equity

-100%

763.00M

Common Equity Attributable to Parent Shareholders

-294.00M

+20.24%

-296.00M

+49.25%

-230.00M

+38.79%

-241.00M

+86.28%

-245.00M

+157.24%

-199.00M

+202.55%

-166.00M

+250.11%

-129.00M

+354.49%

-95.00M

-66.00M

-91.09%

-47.00M

-28.00M

-736.00M

Minority Interest

1.00M

-57.11%

1.00M

-75.63%

827.00K

-89.17%

2.00M

-83.49%

3.00M

-83.7%

5.00M

-75.05%

8.00M

12.00M

-47.81%

16.00M

18.00M

0.00

23.00M

0.00

Total Liabilities & Equity

507.00M

-6.41%

495.00M

-10.78%

584.00M

+9.61%

517.00M

-14.86%

542.00M

-5.33%

555.00M

+0.57%

533.00M

-0.86%

607.00M

-11.53%

573.00M

552.00M

+11.33%

538.00M

686.00M

496.00M

Net Debt

301.00M

+47.65%

253.00M

+60.79%

227.00M

+44.62%

208.00M

+54.41%

204.00M

+42.58%

157.00M

+89.84%

157.00M

+98.31%

135.00M

+50.37%

143.00M

83.00M

+366.62%

79.00M

90.00M

18.00M

Working Capital

-342.00M

+37.27%

-347.00M

+57.19%

-304.00M

+61.58%

-314.00M

+141.43%

-249.00M

+209.02%

-221.00M

+279.46%

-188.00M

+180.18%

-130.00M

+1108.34%

-81.00M

-58.00M

-62.61%

-67.00M

-11.00M

-156.00M

ECX Financials

ECX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow