CA Stock MarketDetailed Quotes

ECN Capital Corp (ECN)

Watchlist
  • 3.070
  • +0.020+0.66%
15min DelayMarket Closed Jan 16 16:00 ET
864.92MMarket Cap46.52P/E (TTM)

ECN Capital Corp (ECN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.79%23.71M
-43.27%12.73M
111.36%18.26M
-33.45%15.47M
-33.45%15.47M
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
82.77%23.24M
82.77%23.24M
-Cash and cash equivalents
16.79%23.71M
-43.27%12.73M
111.36%18.26M
-33.45%15.47M
-33.45%15.47M
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
82.77%23.24M
82.77%23.24M
Receivables
-4.56%583.35M
-19.49%568.37M
-16.72%542.82M
-29.23%543.55M
-29.23%543.55M
-14.54%611.24M
-20.46%705.98M
-34.16%651.79M
-22.23%768.03M
-22.23%768.03M
-Accounts receivable
-10.94%85.85M
-13.11%97.45M
-15.42%97.31M
-24.96%100.58M
-24.96%100.58M
-46.48%96.39M
-48.28%112.16M
-53.14%115.05M
-44.05%134.03M
-44.05%134.03M
-Loans receivable
-2.80%464.89M
-20.97%441.21M
-16.63%418.29M
-30.97%412.98M
-30.97%412.98M
-3.30%478.29M
-10.81%558.29M
-28.47%501.73M
-14.60%598.23M
-14.60%598.23M
-Notes receivable
5.68%24.82M
2.83%22.5M
-9.44%21.73M
-11.85%21.71M
-11.85%21.71M
-2.81%23.48M
-23.86%21.88M
-15.23%24M
-22.09%24.63M
-22.09%24.63M
-Taxes receivable
-40.32%7.8M
-47.24%7.21M
-50.11%5.49M
-25.67%8.28M
-25.67%8.28M
-20.30%13.07M
-15.08%13.66M
-25.31%11.01M
-29.85%11.14M
-29.85%11.14M
Restricted cash
-11.12%1.67M
156.81%773K
18,200.00%1.28M
4,391.18%1.53M
4,391.18%1.53M
-27.02%1.88M
-88.41%301K
-99.73%7K
--34K
--34K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--140.24M
--140.24M
Total current assets
-3.90%608.72M
-20.15%581.87M
-14.85%562.36M
-39.83%560.54M
-39.83%560.54M
-28.17%633.41M
-22.24%728.72M
-34.94%660.43M
-6.87%931.54M
-6.87%931.54M
Non current assets
Net PPE
-14.05%14.86M
-10.05%15.65M
-7.82%16.62M
-6.71%17.47M
-6.71%17.47M
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-72.93%18.73M
-72.93%18.73M
-Gross PPE
-14.05%14.86M
-10.05%15.65M
-7.82%16.62M
4.39%24.14M
4.39%24.14M
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-68.97%23.13M
-68.97%23.13M
-Accumulated depreciation
----
----
----
-51.67%-6.67M
-51.67%-6.67M
----
----
----
17.67%-4.4M
17.67%-4.4M
Investments and advances
-71.97%2.95M
-75.65%2.87M
-75.31%2.76M
-60.19%4.42M
-60.19%4.42M
4.61%10.52M
20.59%11.77M
9.31%11.17M
-5.14%11.1M
-5.14%11.1M
-Financial asset investment
-71.97%2.95M
-75.65%2.87M
--2.76M
-60.19%4.42M
-60.19%4.42M
--10.52M
--11.77M
----
--11.1M
--11.1M
-Including:Available-for-sale securities
-71.97%2.95M
-75.65%2.87M
--2.76M
-60.19%4.42M
-60.19%4.42M
--10.52M
--11.77M
----
--11.1M
--11.1M
-Other investment
----
----
----
----
----
----
----
9.31%11.17M
----
----
Financial assets
212.73%172K
258.19%831K
130.13%1.27M
--2.44M
--2.44M
-79.55%55K
--232K
127.69%551K
--0
--0
Non current prepaid assets
--12.26M
--11.8M
--9.03M
----
----
----
----
----
----
----
Goodwill and other intangible assets
5.35%263.05M
9.72%257.5M
8.75%253.34M
8.39%251.33M
8.39%251.33M
6.91%249.69M
0.64%234.69M
0.32%232.95M
0.85%231.89M
0.85%231.89M
-Goodwill
-0.13%127.93M
0.49%127.93M
0.49%127.93M
0.86%127.93M
0.86%127.93M
1.00%128.1M
0.37%127.3M
0.37%127.3M
1.11%126.84M
1.11%126.84M
-Other intangible assets
11.13%135.13M
20.65%129.58M
18.71%125.42M
17.47%123.41M
17.47%123.41M
13.93%121.59M
0.97%107.4M
0.25%105.65M
0.55%105.05M
0.55%105.05M
Non current deferred assets
-72.54%1.71M
6.43%8.84M
55.75%13.35M
56.04%14.69M
56.04%14.69M
-73.30%6.24M
-23.92%8.3M
-43.52%8.57M
-44.77%9.41M
-44.77%9.41M
Other non current assets
-16.17%72.06M
-14.34%73.8M
-7.36%74.74M
4.99%86.26M
4.99%86.26M
31.14%85.96M
16.26%86.15M
3.14%80.68M
-2.70%82.17M
-2.70%82.17M
Total non current assets
-0.73%367.07M
3.55%371.28M
5.44%371.11M
6.60%376.62M
6.60%376.62M
5.16%369.75M
1.29%358.54M
-12.63%351.95M
-14.49%353.3M
-14.49%353.3M
Total assets
-2.73%975.79M
-12.33%953.15M
-7.79%933.46M
-27.06%937.16M
-27.06%937.16M
-18.67%1B
-15.78%1.09B
-28.60%1.01B
-9.10%1.28B
-9.10%1.28B
Liabilities
Current liabilities
Payables
37.09%33.16M
101.14%39.79M
-66.56%12.63M
94.19%11.01M
94.19%11.01M
-32.65%24.19M
-54.20%19.78M
-14.84%37.77M
-85.22%5.67M
-85.22%5.67M
-accounts payable
37.09%33.16M
101.14%39.79M
-66.57%12.63M
94.19%11.01M
94.19%11.01M
-32.65%24.19M
-54.20%19.78M
-13.23%37.77M
-85.22%5.67M
-85.22%5.67M
-Total tax payable
----
----
--4K
----
----
----
----
----
----
----
Current accrued expenses
100.04%47.04M
140.06%39.12M
83.84%42.3M
-23.49%39.61M
-23.49%39.61M
-2.42%23.52M
-38.03%16.3M
-41.25%23.01M
39.44%51.77M
39.44%51.77M
Current liabilities
68.12%80.21M
118.72%78.9M
-9.62%54.93M
-11.88%50.61M
-11.88%50.61M
-21.66%47.71M
-48.67%36.08M
-27.85%60.77M
-23.88%57.43M
-23.88%57.43M
Non current liabilities
Long term debt and capital lease obligation
-8.25%588.23M
-22.83%570.73M
-11.46%573.33M
-35.61%590.94M
-35.61%590.94M
-21.68%641.16M
-24.28%739.56M
-38.42%647.56M
-10.82%917.7M
-10.82%917.7M
-Long term debt
-7.96%575.93M
-22.94%557.73M
-11.35%559.63M
-35.98%576.54M
-35.98%576.54M
-21.85%625.76M
-24.35%723.76M
-38.78%631.26M
-10.65%900.6M
-10.65%900.6M
-Long term capital lease obligation
-20.13%12.3M
-17.72%13M
-15.95%13.7M
-15.79%14.4M
-15.79%14.4M
-13.97%15.4M
-21.00%15.8M
-20.87%16.3M
-18.96%17.1M
-18.96%17.1M
Derivative product liabilities
12.54%29.37M
6.34%32.28M
21.66%32.46M
-40.46%11.92M
-40.46%11.92M
4.30%26.1M
24.12%30.36M
2.65%26.68M
-23.56%20.02M
-23.56%20.02M
Non current deferred liabilities
-90.68%91K
-94.15%591K
-93.95%605K
-92.88%691K
-92.88%691K
-89.83%976K
-45.41%10.1M
-46.52%10M
-47.85%9.7M
-47.85%9.7M
Other non current liabilities
-9.89%64.7M
-4.42%67.09M
-0.97%68.91M
2.27%72.09M
2.27%72.09M
28.81%71.81M
16.99%70.19M
6.58%69.59M
0.10%70.5M
0.10%70.5M
Total non current liabilities
-7.79%682.39M
-21.12%670.69M
-10.42%675.31M
-33.62%675.64M
-33.62%675.64M
-18.58%740.04M
-21.25%850.21M
-35.11%753.83M
-11.05%1.02B
-11.05%1.02B
Total liabilities
-3.19%762.6M
-15.42%749.59M
-10.36%730.23M
-32.46%726.25M
-32.46%726.25M
-18.78%787.74M
-22.93%886.29M
-34.62%814.6M
-11.84%1.08B
-11.84%1.08B
Shareholders'equity
Share capital
0.00%782.53M
0.00%782.53M
0.21%782.53M
0.21%782.53M
0.21%782.53M
0.17%782.53M
19.79%782.53M
19.54%780.92M
19.54%780.92M
19.54%780.92M
-common stock
0.00%658.52M
0.00%658.52M
0.25%658.52M
0.25%658.52M
0.25%658.52M
0.22%658.52M
12.33%658.52M
12.06%656.91M
12.06%656.91M
12.06%656.91M
-Preferred stock
0.00%124.01M
0.00%124.01M
0.00%124.01M
0.00%124.01M
0.00%124.01M
-0.09%124.01M
84.95%124.01M
84.95%124.01M
84.95%124.01M
84.95%124.01M
Additional paid-in capital
2.57%87.39M
3.31%87.03M
3.93%86.78M
5.27%86.27M
5.27%86.27M
4.82%85.21M
5.18%84.24M
4.83%83.5M
3.72%81.95M
3.72%81.95M
Retained earnings
-0.56%-630.7M
-1.27%-639.87M
-0.32%-637.5M
-1.32%-633.07M
-1.32%-633.07M
-10.67%-627.17M
-13.06%-631.87M
-20.57%-635.44M
-23.90%-624.84M
-23.90%-624.84M
Gains losses not affecting retained earnings
3.26%-28.78M
13.28%-29.42M
-2.48%-31.98M
1.03%-28.26M
1.03%-28.26M
7.47%-29.75M
-1.75%-33.92M
7.84%-31.2M
16.76%-28.55M
16.76%-28.55M
Total stockholders'equity
-0.18%210.45M
-0.35%200.27M
1.04%199.84M
-0.96%207.48M
-0.96%207.48M
-20.03%210.82M
42.40%200.98M
14.95%197.78M
8.16%209.49M
8.16%209.49M
Noncontrolling interests
-40.50%2.74M
--3.29M
--3.39M
--3.42M
--3.42M
--4.61M
----
----
--0
--0
Total equity
-1.04%213.19M
1.29%203.56M
2.76%203.23M
0.67%210.9M
0.67%210.9M
-18.28%215.42M
42.40%200.98M
14.95%197.78M
8.16%209.49M
8.16%209.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.79%23.71M-43.27%12.73M111.36%18.26M-33.45%15.47M-33.45%15.47M-14.54%20.3M-52.11%22.44M-61.62%8.64M82.77%23.24M82.77%23.24M
-Cash and cash equivalents 16.79%23.71M-43.27%12.73M111.36%18.26M-33.45%15.47M-33.45%15.47M-14.54%20.3M-52.11%22.44M-61.62%8.64M82.77%23.24M82.77%23.24M
Receivables -4.56%583.35M-19.49%568.37M-16.72%542.82M-29.23%543.55M-29.23%543.55M-14.54%611.24M-20.46%705.98M-34.16%651.79M-22.23%768.03M-22.23%768.03M
-Accounts receivable -10.94%85.85M-13.11%97.45M-15.42%97.31M-24.96%100.58M-24.96%100.58M-46.48%96.39M-48.28%112.16M-53.14%115.05M-44.05%134.03M-44.05%134.03M
-Loans receivable -2.80%464.89M-20.97%441.21M-16.63%418.29M-30.97%412.98M-30.97%412.98M-3.30%478.29M-10.81%558.29M-28.47%501.73M-14.60%598.23M-14.60%598.23M
-Notes receivable 5.68%24.82M2.83%22.5M-9.44%21.73M-11.85%21.71M-11.85%21.71M-2.81%23.48M-23.86%21.88M-15.23%24M-22.09%24.63M-22.09%24.63M
-Taxes receivable -40.32%7.8M-47.24%7.21M-50.11%5.49M-25.67%8.28M-25.67%8.28M-20.30%13.07M-15.08%13.66M-25.31%11.01M-29.85%11.14M-29.85%11.14M
Restricted cash -11.12%1.67M156.81%773K18,200.00%1.28M4,391.18%1.53M4,391.18%1.53M-27.02%1.88M-88.41%301K-99.73%7K--34K--34K
Holding assets for sale --------------0--0--0--0--0--140.24M--140.24M
Total current assets -3.90%608.72M-20.15%581.87M-14.85%562.36M-39.83%560.54M-39.83%560.54M-28.17%633.41M-22.24%728.72M-34.94%660.43M-6.87%931.54M-6.87%931.54M
Non current assets
Net PPE -14.05%14.86M-10.05%15.65M-7.82%16.62M-6.71%17.47M-6.71%17.47M-8.15%17.29M-33.09%17.4M-72.98%18.03M-72.93%18.73M-72.93%18.73M
-Gross PPE -14.05%14.86M-10.05%15.65M-7.82%16.62M4.39%24.14M4.39%24.14M-8.15%17.29M-33.09%17.4M-72.98%18.03M-68.97%23.13M-68.97%23.13M
-Accumulated depreciation -------------51.67%-6.67M-51.67%-6.67M------------17.67%-4.4M17.67%-4.4M
Investments and advances -71.97%2.95M-75.65%2.87M-75.31%2.76M-60.19%4.42M-60.19%4.42M4.61%10.52M20.59%11.77M9.31%11.17M-5.14%11.1M-5.14%11.1M
-Financial asset investment -71.97%2.95M-75.65%2.87M--2.76M-60.19%4.42M-60.19%4.42M--10.52M--11.77M------11.1M--11.1M
-Including:Available-for-sale securities -71.97%2.95M-75.65%2.87M--2.76M-60.19%4.42M-60.19%4.42M--10.52M--11.77M------11.1M--11.1M
-Other investment ----------------------------9.31%11.17M--------
Financial assets 212.73%172K258.19%831K130.13%1.27M--2.44M--2.44M-79.55%55K--232K127.69%551K--0--0
Non current prepaid assets --12.26M--11.8M--9.03M----------------------------
Goodwill and other intangible assets 5.35%263.05M9.72%257.5M8.75%253.34M8.39%251.33M8.39%251.33M6.91%249.69M0.64%234.69M0.32%232.95M0.85%231.89M0.85%231.89M
-Goodwill -0.13%127.93M0.49%127.93M0.49%127.93M0.86%127.93M0.86%127.93M1.00%128.1M0.37%127.3M0.37%127.3M1.11%126.84M1.11%126.84M
-Other intangible assets 11.13%135.13M20.65%129.58M18.71%125.42M17.47%123.41M17.47%123.41M13.93%121.59M0.97%107.4M0.25%105.65M0.55%105.05M0.55%105.05M
Non current deferred assets -72.54%1.71M6.43%8.84M55.75%13.35M56.04%14.69M56.04%14.69M-73.30%6.24M-23.92%8.3M-43.52%8.57M-44.77%9.41M-44.77%9.41M
Other non current assets -16.17%72.06M-14.34%73.8M-7.36%74.74M4.99%86.26M4.99%86.26M31.14%85.96M16.26%86.15M3.14%80.68M-2.70%82.17M-2.70%82.17M
Total non current assets -0.73%367.07M3.55%371.28M5.44%371.11M6.60%376.62M6.60%376.62M5.16%369.75M1.29%358.54M-12.63%351.95M-14.49%353.3M-14.49%353.3M
Total assets -2.73%975.79M-12.33%953.15M-7.79%933.46M-27.06%937.16M-27.06%937.16M-18.67%1B-15.78%1.09B-28.60%1.01B-9.10%1.28B-9.10%1.28B
Liabilities
Current liabilities
Payables 37.09%33.16M101.14%39.79M-66.56%12.63M94.19%11.01M94.19%11.01M-32.65%24.19M-54.20%19.78M-14.84%37.77M-85.22%5.67M-85.22%5.67M
-accounts payable 37.09%33.16M101.14%39.79M-66.57%12.63M94.19%11.01M94.19%11.01M-32.65%24.19M-54.20%19.78M-13.23%37.77M-85.22%5.67M-85.22%5.67M
-Total tax payable ----------4K----------------------------
Current accrued expenses 100.04%47.04M140.06%39.12M83.84%42.3M-23.49%39.61M-23.49%39.61M-2.42%23.52M-38.03%16.3M-41.25%23.01M39.44%51.77M39.44%51.77M
Current liabilities 68.12%80.21M118.72%78.9M-9.62%54.93M-11.88%50.61M-11.88%50.61M-21.66%47.71M-48.67%36.08M-27.85%60.77M-23.88%57.43M-23.88%57.43M
Non current liabilities
Long term debt and capital lease obligation -8.25%588.23M-22.83%570.73M-11.46%573.33M-35.61%590.94M-35.61%590.94M-21.68%641.16M-24.28%739.56M-38.42%647.56M-10.82%917.7M-10.82%917.7M
-Long term debt -7.96%575.93M-22.94%557.73M-11.35%559.63M-35.98%576.54M-35.98%576.54M-21.85%625.76M-24.35%723.76M-38.78%631.26M-10.65%900.6M-10.65%900.6M
-Long term capital lease obligation -20.13%12.3M-17.72%13M-15.95%13.7M-15.79%14.4M-15.79%14.4M-13.97%15.4M-21.00%15.8M-20.87%16.3M-18.96%17.1M-18.96%17.1M
Derivative product liabilities 12.54%29.37M6.34%32.28M21.66%32.46M-40.46%11.92M-40.46%11.92M4.30%26.1M24.12%30.36M2.65%26.68M-23.56%20.02M-23.56%20.02M
Non current deferred liabilities -90.68%91K-94.15%591K-93.95%605K-92.88%691K-92.88%691K-89.83%976K-45.41%10.1M-46.52%10M-47.85%9.7M-47.85%9.7M
Other non current liabilities -9.89%64.7M-4.42%67.09M-0.97%68.91M2.27%72.09M2.27%72.09M28.81%71.81M16.99%70.19M6.58%69.59M0.10%70.5M0.10%70.5M
Total non current liabilities -7.79%682.39M-21.12%670.69M-10.42%675.31M-33.62%675.64M-33.62%675.64M-18.58%740.04M-21.25%850.21M-35.11%753.83M-11.05%1.02B-11.05%1.02B
Total liabilities -3.19%762.6M-15.42%749.59M-10.36%730.23M-32.46%726.25M-32.46%726.25M-18.78%787.74M-22.93%886.29M-34.62%814.6M-11.84%1.08B-11.84%1.08B
Shareholders'equity
Share capital 0.00%782.53M0.00%782.53M0.21%782.53M0.21%782.53M0.21%782.53M0.17%782.53M19.79%782.53M19.54%780.92M19.54%780.92M19.54%780.92M
-common stock 0.00%658.52M0.00%658.52M0.25%658.52M0.25%658.52M0.25%658.52M0.22%658.52M12.33%658.52M12.06%656.91M12.06%656.91M12.06%656.91M
-Preferred stock 0.00%124.01M0.00%124.01M0.00%124.01M0.00%124.01M0.00%124.01M-0.09%124.01M84.95%124.01M84.95%124.01M84.95%124.01M84.95%124.01M
Additional paid-in capital 2.57%87.39M3.31%87.03M3.93%86.78M5.27%86.27M5.27%86.27M4.82%85.21M5.18%84.24M4.83%83.5M3.72%81.95M3.72%81.95M
Retained earnings -0.56%-630.7M-1.27%-639.87M-0.32%-637.5M-1.32%-633.07M-1.32%-633.07M-10.67%-627.17M-13.06%-631.87M-20.57%-635.44M-23.90%-624.84M-23.90%-624.84M
Gains losses not affecting retained earnings 3.26%-28.78M13.28%-29.42M-2.48%-31.98M1.03%-28.26M1.03%-28.26M7.47%-29.75M-1.75%-33.92M7.84%-31.2M16.76%-28.55M16.76%-28.55M
Total stockholders'equity -0.18%210.45M-0.35%200.27M1.04%199.84M-0.96%207.48M-0.96%207.48M-20.03%210.82M42.40%200.98M14.95%197.78M8.16%209.49M8.16%209.49M
Noncontrolling interests -40.50%2.74M--3.29M--3.39M--3.42M--3.42M--4.61M----------0--0
Total equity -1.04%213.19M1.29%203.56M2.76%203.23M0.67%210.9M0.67%210.9M-18.28%215.42M42.40%200.98M14.95%197.78M8.16%209.49M8.16%209.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More