Is Ecrid, Inc. (ECDD) a Buy, Sell, or Hold?
OTC : ECDD
Ecrid, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 26.21K
- Average Volume
- 18
- Market Capitalization
- $85.17K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
ECDD Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.72M | 7.61M | 52284 | 26331 | 62185 |
| sellingAndMarketingExpenses | - | - | 52181 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 7.61M | 52234 | 26331 | 49819 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.72M | 7.61M | 52234 | 26331 | 49819 |
| costAndExpenses | 1.72M | 7.61M | 52234 | 26331 | 62185 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 1.72M | 7.61M | 52284 | 26331 | 62185 |
| ebitda | - | - | 50 | - | 12366 |
| ebit | -1.72M | -7.61M | -52234 | -26331 | -49819 |
| nonOperatingIncomeExcludingInterest | - | - | 4 | - | - |
| operatingIncome | -1.72M | -7.61M | -52230 | -26331 | -49819 |
| totalOtherIncomeExpensesNet | - | - | -54 | - | -1337 |
| incomeBeforeTax | -1.72M | -7.61M | -52284 | -26331 | -51156 |
| incomeTaxExpense | - | - | -52.28 | -26.33 | - |
| netIncomeFromContinuingOperations | -1.72M | -7.61M | -52234 | -26331 | -51156 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -50 | - | - |
| netIncome | -1.72M | -7.61M | -52234 | -26331 | -51156 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -7.61M | -52284 | -26331 | -51156 |
| eps | -0.01 | -0.03 | -0.0 | -0.0 | -0.01 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10019 | - | - | - | 4.74 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10019 | - | - | - | 4.74 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | 35632 | 67.72 | 74.06 | 42.91 |
| totalCurrentAssets | 10019 | 35632 | 67.72 | 74.06 | 47.64 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 10019 | 35632 | 67.72 | 74.06 | 47.64 |
| totalPayables | 20 | - | 15.89 | - | - |
| accountPayables | 20 | - | 15.89 | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 22476 | - | - | - | - |
| totalCurrentLiabilities | 22496 | - | 15.89 | - | - |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 22496 | - | 15.89 | - | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 |
| commonStock | 28890 | 28390 | 9.16 | 8.78 | 5.97 |
| retainedEarnings | -9.42M | -7.71M | -95.92 | -51.44 | -25.11 |
| additionalPaidInCapital | 9.38M | 8.75M | 138.59 | 116.72 | 66.78 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| netIncome | -1718 | -7609 | -52234 | -26331 | -62.18 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1620 | 7593 | - | 2.75 | 5 |
| changeInWorkingCapital | 58127 | 32.09 | 22234 | -28408 | -38.91 |
| accountsReceivables | 35631 | 32085 | 6347 | -31158 | - |
| inventory | -20000 | -16197 | -5.35 | - | - |
| accountsPayables | 20000 | -15888 | 15886 | - | - |
| otherWorkingCapital | 22496 | 32.09 | 6.35 | 2750 | -38.91 |
| otherNonCashItems | -98009 | -8619 | - | 31158 | 0.0 |
| netCashProvidedByOperatingActivities | -39981 | -8603 | -30000 | -54739 | -96.09 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 50000 | - | - | - | - |
| netCommonStockIssuance | 50000 | - | - | - | - |
| commonStockIssuance | 50000 | - | 30000 | 50000 | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 30000 | 50000 | 100 |
| netCashProvidedByFinancingActivities | 50000 | - | 30000 | 50000 | 100 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15369 | 4293 | 1.63M | 2608 | 87163 | 43582 | 7.59M | 8098 | 8099 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15369 | 4293 | 1.63M | 2608 | 87163 | 43582 | 7.59M | 8098 | 8099 | 46483 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15369 | 4293 | 1.63M | 2608 | 87163 | 43582 | 7.59M | 8098 | 8099 | 46483 |
| costAndExpenses | 15369 | 4293 | 1.63M | 2608 | 87163 | 43582 | 7.59M | 8098 | 8099 | -46483 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15369 | 4293 | - | 2608 | 87163 | 43582 | 7.59M | 8098 | 8099 | - |
| ebitda | - | - | -1.63M | - | - | - | - | - | - | -46483 |
| ebit | -15369 | -4293 | -1.63M | -2608 | -87163 | -43582 | -7.59M | -8098 | -8099 | -46483 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -15369 | -4293 | -1.63M | -2608 | -87163 | -43582 | -7.59M | -8098 | -8099 | -46483 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -5751 |
| incomeBeforeTax | -15369 | -4293 | -1.63M | -2608 | -87163 | -43582 | -7.59M | -8098 | -8099 | -52234 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15369 | -4293 | -1.63M | -2608 | -87163 | -43582 | -7.59M | -8098 | -8099 | -52234 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15369 | -4293 | -1.63M | -2608 | -87163 | -43582 | -7.59M | -8098 | -8099 | -52234 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15369 | -4293 | -1.63M | -2608 | -87163 | -43582 | -7.59M | -8098 | -8099 | -52234 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26650 | - | 10019 | 63304 | 80349 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26650 | - | 10019 | 63304 | 80349 | - | - | - |
| netReceivables | - | - | - | 114.36K | 108.32K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 114.36K | 108.32K | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7571 | - | - | 1 | 35632 | 49567 | 67717 |
| totalCurrentAssets | 26650 | 7571 | 10019 | 177.66K | 188.67K | 35632 | 49567 | 67717 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.04M | 1.04M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 1.04M | 1.04M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 26650 | 7571 | 10019 | 1.21M | 1.22M | 35632 | 49567 | 67717 |
| totalPayables | 20000 | 24341 | 20 | 231.8K | 240.2K | - | - | 15888 |
| accountPayables | 20000 | 24341 | 20 | 231.8K | 240.2K | - | - | 15888 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 38790 | -24341 | 22476 | - | - | - | - | - |
| totalCurrentLiabilities | 58790 | 24341 | 22496 | 231.8K | 240.2K | - | - | 15888 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 38790 | 24341 | - | - | - | - | - | - |
| otherLiabilities | -38790 | -24341 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 58790 | 24341 | 22496 | 231.8K | 240.2K | - | - | 15888 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 28890 | 28890 | 28890 | 28390 | 28390 | 28390 | 23094 | 9159 |
| retainedEarnings | -9.44M | -9.43M | -9.42M | -7.8M | -7.79M | -7.71M | -119.92K | -95921 |
| additionalPaidInCapital | 9.38M | 9.38M | 9.38M | 8.75M | 8.75M | 8.75M | 146.39K | 138.59K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.37 | -4293 | -1.63M | -2608 | -87.16 | -43.58 | -7593.23 | - | -8.1 | -8.1 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1620.47 | - | - | - | 7579.29 | - | 6.97 | 6.97 |
| changeInWorkingCapital | 46.36 | -5636 | -94948 | -18063 | -36.34 | -36.34 | 13.93 | -342.28 | 180.22 | 180.22 |
| accountsReceivables | - | -7571 | 114.36K | -6038 | - | - | - | - | - | - |
| inventory | - | -4431 | - | - | - | - | - | - | - | - |
| accountsPayables | - | 4431 | -211.8 | 231.8K | - | - | - | - | - | - |
| otherWorkingCapital | 46.36 | 1935 | -209.3K | -9.66 | -36.34 | -36.34 | 13.93 | -342.28 | 180.22 | 180.22 |
| otherNonCashItems | -4.34 | 7571 | 1.51M | 9664 | 163.68 | 120.1 | 0.0 | - | -7.94 | -7.94 |
| netCashProvidedByOperatingActivities | 26.65 | -9929 | -103.28K | -17045 | 40.18 | 40.18 | - | -342.28 | 171.14 | 171.14 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 50000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 50 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 50000 | - | - | - | - | - | - | - |