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ECOR
ECOR Financials
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ECOR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
21.41M
+1.74%
14.56M
-34.87%
16.04M
+15.49%
20.47M
+27.13%
21.05M
+4.66%
22.36M
+57.19%
13.89M
-24.1%
16.10M
-34.96%
20.11M
-31.82%
14.22M
-57.52%
18.30M
-50.78%
24.76M
-42.2%
29.49M
-38.01%
33.48M
+6.98%
37.18M
+10.17%
42.83M
+35.9%
47.57M
+28.31%
31.30M
+9.21%
33.75M
+28.02%
Total Current Assets
17.35M
+3.39%
10.56M
-41.22%
11.97M
+2.24%
16.30M
+14.03%
16.78M
-5.94%
17.96M
+57.48%
11.71M
-23.83%
14.29M
-32.49%
17.84M
-29.51%
11.40M
-60.84%
15.37M
-52.69%
21.17M
-43.6%
25.31M
-39.58%
29.12M
+14.62%
32.49M
+17.76%
37.54M
+49.78%
41.88M
+46.45%
25.41M
+27.55%
27.59M
+58.62%
Cash & Short Term Investments
12.95M
+0.03%
7.14M
-49.79%
7.76M
-1.15%
11.97M
+15.86%
12.95M
-3.81%
14.23M
+68.56%
7.85M
-34.09%
10.33M
-41.67%
13.46M
-37.81%
8.44M
-67.94%
11.91M
-60.15%
17.71M
-48.94%
21.64M
-44.49%
26.33M
+10.97%
29.88M
+17.4%
34.69M
+53.3%
39.00M
+50.17%
23.73M
+25.8%
25.45M
+62.94%
Loans & Receivables - Net
1.48M
+167.75%
813.00K
+51.12%
1.46M
+207.16%
1.37M
+90.66%
552.00K
-6.28%
538.00K
+126.05%
475.00K
+123%
717.00K
+78.8%
589.00K
+61.81%
238.00K
-58.61%
213.00K
-41.48%
401.00K
-8.5%
364.00K
+10.38%
575.00K
+55.75%
364.00K
+40.37%
438.24K
+61.98%
329.78K
+87.42%
369.19K
+208.98%
259.32K
-4.68%
Inventories - Total
1.21M
-38.14%
1.43M
-44.71%
1.73M
-30.87%
1.68M
-22.41%
1.96M
-21.6%
2.58M
+8.99%
2.51M
+1.17%
2.16M
+8.98%
2.50M
+26.39%
2.37M
+36.17%
2.48M
+57.13%
1.98M
+45.67%
1.97M
+82.39%
1.74M
+61.34%
1.58M
+66.93%
1.36M
+55.24%
1.08M
+36.45%
1.08M
+41.58%
944.72K
+42.2%
Prepaid Expenses
1.46M
+35.75%
922.00K
+156.11%
771.00K
+22.58%
1.04M
+24.16%
1.07M
+2.78%
360.00K
+239.62%
629.00K
+19.81%
836.00K
+0.97%
1.04M
-2.79%
106.00K
-53.91%
525.00K
-21.76%
828.00K
-21.41%
1.07M
-27.19%
230.00K
-2.42%
671.00K
-28.32%
1.05M
-18.24%
1.48M
-11.26%
235.71K
+31.22%
936.08K
+11.61%
Other Current Assets
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
--
250.00K
--
250.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.07M
-4.71%
4.00M
-8.96%
4.07M
+86.65%
4.17M
+130.7%
4.27M
+88.01%
4.40M
+56%
2.18M
-25.5%
1.81M
-49.54%
2.27M
-45.76%
2.82M
-35.32%
2.93M
-37.57%
3.58M
-32.29%
4.18M
-26.44%
4.36M
-26%
4.69M
-23.88%
5.29M
-18.02%
5.69M
-32.9%
5.89M
-32.62%
6.16M
-31.35%
Property Plant & Equipment - Net
3.82M
-2.05%
3.86M
-2.43%
3.88M
+124.19%
3.90M
+451.98%
3.90M
+460.63%
3.96M
+510.49%
1.73M
+196.58%
706.00K
+14.8%
696.00K
+6.1%
648.00K
-6.22%
584.00K
-19.67%
615.00K
-19.06%
656.00K
-7.7%
691.00K
-8%
727.00K
+0.63%
759.85K
-0.19%
710.76K
-50%
751.09K
-51.1%
722.41K
-56.3%
Other Non-Current Assets
243.00K
-33.24%
142.00K
-67.73%
186.00K
-58.48%
274.00K
-75.14%
364.00K
-76.86%
440.00K
-79.72%
448.00K
-80.87%
1.10M
-62.87%
1.57M
-55.4%
2.17M
-40.81%
2.34M
-40.86%
2.97M
-34.5%
3.53M
-29.11%
3.67M
-28.63%
3.96M
-27.14%
4.53M
-20.4%
4.97M
-29.46%
5.14M
-28.68%
5.43M
-25.71%
Total Liabilities
22.48M
+94%
13.45M
+23.55%
11.68M
+24.29%
12.93M
+49.27%
11.59M
+27.81%
10.88M
+52.04%
9.39M
+45.58%
8.66M
+12.91%
9.07M
+24.44%
7.16M
+13.47%
6.45M
+20.28%
7.67M
+24.01%
7.29M
+12.9%
6.31M
-5.58%
5.37M
-24.25%
6.18M
-21.45%
6.45M
-21.09%
6.68M
-6.11%
7.08M
-17.93%
Total Current Liabilities
12.14M
+53.45%
9.62M
+32.63%
7.86M
+0.37%
9.15M
+12.67%
7.91M
-7.01%
7.25M
+10.3%
7.83M
+33.84%
8.12M
+15.3%
8.51M
+28.09%
6.58M
+16.5%
5.85M
+24.88%
7.04M
+28.43%
6.64M
+15.74%
5.64M
-1.97%
4.68M
-12.39%
5.49M
-6.87%
5.74M
-1.25%
5.76M
+13.43%
5.34M
-27.26%
Accounts Payable & Accruals
11.19M
+55.86%
8.63M
+32.65%
7.02M
-3.18%
8.33M
+10.83%
7.18M
-10.44%
6.51M
+3.66%
7.25M
+29.72%
7.52M
+12.43%
8.02M
+22.93%
6.28M
+14.33%
5.59M
+28.52%
6.69M
+29.54%
6.52M
+27.11%
5.49M
+17.46%
4.35M
+2.08%
5.16M
+5.78%
5.13M
+12.43%
4.67M
+16.07%
4.26M
-37.62%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
545.55K
--
Income Taxes Payable
482.00K
+48.31%
512.00K
+61.01%
407.00K
+16.29%
382.00K
+40.44%
325.00K
+45.09%
318.00K
+76.67%
350.00K
+116.05%
272.00K
+104.51%
224.00K
+366.67%
180.00K
+111.76%
162.00K
-39.55%
133.00K
-49.34%
48.00K
-91.25%
85.00K
-84.26%
268.00K
--
262.51K
--
548.71K
--
540.00K
--
--
--
Operating Lease Liabilities - Short-Term
465.00K
+28.1%
405.00K
+18.42%
364.00K
+291.4%
361.00K
+305.62%
363.00K
+327.06%
342.00K
+322.22%
93.00K
+20.78%
89.00K
+20.27%
85.00K
+19.72%
81.00K
+19.12%
77.00K
+20.31%
74.00K
+20.52%
71.00K
+21.4%
68.00K
-87.47%
64.00K
-88.08%
61.40K
-88.51%
58.48K
-88.64%
542.70K
+9.42%
537.00K
+4.29%
Other Current Liabilities
--
-100%
68.00K
-19.05%
62.00K
-52.31%
78.00K
-68.16%
42.00K
-76.67%
84.00K
+133.33%
130.00K
+664.71%
245.00K
+61.18%
180.00K
--
36.00K
--
17.00K
--
152.00K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
10.34M
+181.24%
3.83M
+5.43%
3.82M
+143.78%
3.77M
+602.98%
3.68M
+556.79%
3.63M
+522.81%
1.57M
+159.01%
537.00K
-14.08%
560.00K
-13.18%
583.00K
-12.2%
605.00K
-11.29%
625.00K
-10.65%
645.00K
-9.86%
664.00K
-28.07%
682.00K
-60.76%
699.46K
-64.73%
715.53K
-69.78%
923.18K
-54.74%
1.74M
+35.47%
Debt - Long-Term
6.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
863.80K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-1.07M
-111.35%
1.11M
-90.3%
4.37M
-2.91%
7.54M
+1.37%
9.46M
-14.36%
11.47M
+62.4%
4.50M
-62.05%
7.44M
-56.44%
11.04M
-50.28%
7.06M
-74%
11.85M
-62.76%
17.09M
-53.38%
22.20M
-46%
27.17M
+10.39%
31.82M
+19.31%
36.65M
+54.99%
41.12M
+42.29%
24.62M
+14.27%
26.67M
+50.38%
Shareholders' Equity
-1.07M
-111.35%
1.11M
-90.3%
4.37M
-2.91%
7.54M
+1.37%
9.46M
-14.36%
11.47M
+62.4%
4.50M
-62.05%
7.44M
-56.44%
11.04M
-50.28%
7.06M
-74%
11.85M
-62.76%
17.09M
-53.38%
22.20M
-45.15%
27.17M
+13.31%
31.82M
+22.22%
36.65M
+59.28%
40.48M
+43.24%
23.98M
+14.7%
26.03M
+52.25%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
-1.07M
-111.35%
1.11M
-90.3%
4.37M
-2.91%
7.54M
+1.37%
9.46M
-14.36%
11.47M
+62.4%
4.50M
-62.05%
7.44M
-56.44%
11.04M
-50.28%
7.06M
-74%
11.85M
-62.76%
17.09M
-53.38%
22.20M
-45.15%
27.17M
+13.31%
31.82M
+22.22%
36.65M
+59.28%
40.48M
+43.24%
23.98M
+14.7%
26.03M
+52.25%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
635.61K
0%
635.61K
0%
635.61K
0%
Total Liabilities & Equity
21.41M
+1.74%
14.56M
-34.87%
16.04M
+15.49%
20.47M
+27.13%
21.05M
+4.66%
22.36M
+57.19%
13.89M
-24.1%
16.10M
-34.96%
20.11M
-31.82%
14.22M
-57.52%
18.30M
-50.78%
24.76M
-42.2%
29.49M
-38.01%
33.48M
+6.98%
37.18M
+10.17%
42.83M
+35.9%
47.57M
+28.31%
31.30M
+9.21%
33.75M
+28.02%
Net Debt
-6.42M
-50.37%
-7.14M
-49.79%
-7.76M
-1.15%
-11.97M
+15.86%
-12.95M
-3.81%
-14.23M
+68.56%
-7.85M
-34.09%
-10.33M
-41.67%
-13.46M
-37.81%
-8.44M
-67.94%
-11.91M
-60.15%
-17.71M
-48.94%
-21.64M
-44.49%
-26.33M
+10.97%
-29.88M
+24.28%
-34.69M
+64.76%
-39.00M
+63.14%
-23.73M
+35.97%
-24.04M
+53.92%
Working Capital
5.21M
-41.29%
939.00K
-91.23%
4.12M
+6%
7.15M
+15.83%
8.87M
-4.97%
10.71M
+121.72%
3.88M
-59.24%
6.17M
-56.32%
9.33M
-50.01%
4.83M
-79.43%
9.53M
-65.75%
14.13M
-55.93%
18.67M
-48.36%
23.48M
+19.48%
27.81M
+25.01%
32.06M
+67.19%
36.15M
+58.61%
19.65M
+32.38%
22.25M
+121.42%
