Production (Stage)
Ecrid, Inc.
ECDD
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 09/30/2022 | 06/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.67M | -1.70M | -1.68M | -1.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.64M | 1.64M | 1.62M | 1.62M |
| Change in Net Operating Assets | -- | -71.10K | -29.20K | -34.80K | 54.60K |
| Cash from Operations | -- | -101.80K | -88.30K | -93.80K | -43.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.50K | -3.50K | -- | -- |
| Cash from Financing | -- | 46.50K | 46.50K | 50.00K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 3.60K | 3.60K | 3.60K | 3.60K |
| Net Change in Cash | -- | -51.50K | -38.00K | -40.10K | 10.10K |