Ecrid Financials
This page shows Ecrid (ECDD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2021 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ecrid's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ecrid carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Key Financial Metrics
Earnings & Revenue
Ecrid generated $0 in revenue in fiscal year 2021.
Cash & Balance Sheet
Ecrid held $0 in cash against $0 in long-term debt as of fiscal year 2021.
Ecrid had 284M shares outstanding in fiscal year 2021.
Margins & Returns
Capital Allocation
ECDD Income Statement
| Metric | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $0 | N/A | N/A | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $20K+27.8% | $15K-41.9% | $26K | N/A | $3K-97.0% | $87K |
| Operating Income | N/A | N/A | -$20K-27.8% | -$15K+41.9% | -$26K | N/A | -$3K+97.0% | -$87K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | -$20K-27.8% | -$15K+41.9% | -$26K | N/A | -$3K+97.0% | -$87K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | N/A | $0.00 | N/A | $0.00 | N/A |
ECDD Balance Sheet
| Metric | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $89-84.6% | $577-88.8% | $5K-80.7% | $27K | N/A | $10K-94.4% | $178K-5.8% | $189K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $89-84.6% | $577-88.8% | $5K-80.7% | $27K+1175.1% | $2K-79.1% | $10K-84.2% | $63K-21.2% | $80K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $87K+37.4% | $64K+11.5% | $57K-3.1% | $59K | N/A | $22K-90.3% | $232K-3.5% | $240K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$87K-38.5% | -$63K-21.5% | -$52K-61.1% | -$32K-89.9% | -$17K-35.8% | -$12K+77.0% | -$54K-5.1% | -$52K |
| Retained Earnings | -$11.6M-0.2% | -$11.6M-8.4% | -$10.7M-13.5% | -$9.4M | N/A | -$10.7M-36.7% | -$7.8M0.0% | -$7.8M |
ECDD Financial Ratios
| Metric | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -382.4%-324.8pp | -57.7% | N/A | N/A | -1.5%+44.7pp | -46.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.01+0.1 | -1.10+0.7 | -1.83 | N/A | -1.80+2.5 | -4.28+0.4 | -4.66 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Ecrid's annual revenue?
Ecrid (ECDD) reported $0 in total revenue for fiscal year 2021. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are Ecrid's total assets?
Ecrid (ECDD) had $36K in total assets as of fiscal year 2021, including both current and long-term assets.
What is Ecrid's debt-to-equity ratio?
Ecrid (ECDD) had a debt-to-equity ratio of 0.00 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.
How financially healthy is Ecrid?
Ecrid (ECDD) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.