$ECOR Balance Sheet | Understand Stock

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$ECOR

$9.00 -$0.86 (8.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.900M 29.73% YoY	$7.035M -41.13% YoY	$7.857M -39.23% YoY	$3.373M -76.3% YoY	$3.777M -51.88% YoY	$11.95M 15.67% YoY	$12.93M -4.23% YoY	$14.23M 68.56% YoY	$7.849M -34.09% YoY	$10.33M -41.67% YoY	$13.50M -37.63% YoY	$8.442M -67.94% YoY	$11.91M -60.15% YoY	$17.71M -48.94% YoY	$21.65M -44.49% YoY	$26.33M 10.97% YoY	$29.88M 17.4% YoY	$34.69M 53.3% YoY	$39.00M 50.17% YoY
Cash & Equivalents	$4.900M 29.73% YoY	$7.035M 103.91% YoY	$7.857M 59.4% YoY	$3.373M -67.26% YoY	$3.777M -51.88% YoY	$3.450M -66.61% YoY	$4.929M -63.38% YoY	$10.30M 22.03% YoY	$7.849M -34.09% YoY	$10.33M -41.67% YoY	$13.46M -37.81% YoY	$8.442M -67.94% YoY	$11.91M -60.15% YoY	$17.71M -48.94% YoY	$21.65M -43.03% YoY	$26.33M 79.13% YoY	$29.88M 229.66% YoY	$34.69M 717.76% YoY	$38.00M 891.4% YoY
Short-Term Investments	$3.978M -0.1% YoY	$4.576M -46.16% YoY	$5.094M -36.33% YoY	$3.772M -3.97% YoY	$3.982M N/A	$8.500M N/A	$8.000M N/A	$3.928M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$1.001M -95.48% YoY
Other Short-Term Assets	$846.0K -17.14% YoY	$1.397M 8.46% YoY	$1.708M 29.0% YoY	$1.172M 92.13% YoY	$1.021M 16.15% YoY	$1.288M 18.6% YoY	$1.324M 1.85% YoY	$610.0K 71.35% YoY	$879.0K 13.42% YoY	$1.086M 0.74% YoY	$1.300M -1.89% YoY	$356.0K -25.83% YoY	$775.0K 15.5% YoY	$1.078M 2.32% YoY	$1.325M -10.25% YoY	$480.0K 103.64% YoY	$671.0K -25.44% YoY	$1.054M -18.96% YoY	$1.476M -13.16% YoY
Inventory	$1.978M 14.14% YoY	$1.631M -2.68% YoY	$1.210M -38.14% YoY	$1.427M -44.71% YoY	$1.733M -30.87% YoY	$1.676M -22.41% YoY	$1.956M -21.6% YoY	$2.581M 8.99% YoY	$2.507M 1.17% YoY	$2.160M 8.98% YoY	$2.495M 26.39% YoY	$2.368M 36.17% YoY	$2.478M 57.13% YoY	$1.982M 45.63% YoY	$1.974M 82.39% YoY	$1.739M 61.34% YoY	$1.577M 66.93% YoY	$1.361M 55.29% YoY	$1.082M 36.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$872.0K -40.23% YoY	$1.027M -24.87% YoY	$1.478M 167.75% YoY	$813.0K 51.12% YoY	$1.459M 207.16% YoY	$1.367M 90.66% YoY	$552.0K -6.28% YoY	$538.0K 126.05% YoY	$475.0K 123.0% YoY	$717.0K 78.8% YoY	$589.0K 61.81% YoY	$238.0K -58.61% YoY	$213.0K -41.48% YoY	$401.0K -8.45% YoY	$364.0K 10.38% YoY	$575.0K 55.75% YoY	$364.0K 40.37% YoY	$438.0K 61.89% YoY	$329.8K 87.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$12.53M 4.63% YoY	$15.67M -3.89% YoY	$17.35M 3.39% YoY	$10.56M -41.22% YoY	$11.97M 2.24% YoY	$16.30M 14.03% YoY	$16.78M -5.94% YoY	$17.96M 57.48% YoY	$11.71M -23.83% YoY	$14.29M -32.49% YoY	$17.84M -29.51% YoY	$11.40M -60.84% YoY	$15.37M -52.69% YoY	$21.17M -43.6% YoY	$25.31M -39.58% YoY	$29.12M 14.62% YoY	$32.49M 17.76% YoY	$37.54M 49.78% YoY	$41.88M 46.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$364.0K 98.91% YoY	$382.0K 141.77% YoY	$194.0K 14.12% YoY	$197.0K 8.84% YoY	$183.0K -4.69% YoY	$158.0K -22.55% YoY	$170.0K -4.49% YoY	$181.0K 58.77% YoY	$192.0K 464.71% YoY	$204.0K 308.0% YoY	$178.0K 131.17% YoY	$114.0K 15.15% YoY	$34.00K -72.13% YoY	$50.00K -65.99% YoY	$77.00K -54.98% YoY	$99.00K -49.45% YoY	$122.0K -44.62% YoY	$147.0K -39.77% YoY	$171.0K -36.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$54.00K -70.97% YoY	$54.00K -80.29% YoY	$243.0K -33.24% YoY	$142.0K -67.73% YoY	$186.0K -58.48% YoY	$274.0K -44.65% YoY	$364.0K -52.11% YoY	$440.0K -46.28% YoY	$448.0K -49.72% YoY	$495.0K -36.05% YoY	$760.0K -10.9% YoY	$819.0K 7.62% YoY	$891.0K 40.09% YoY	$774.0K 30.96% YoY	$853.0K -82.86% YoY	$761.0K 10.95% YoY	$636.0K -15.98% YoY	$591.0K -28.62% YoY	$4.975M 441.15% YoY
Total Long-Term Assets	$2.956M -27.35% YoY	$3.001M -28.05% YoY	$4.065M -4.71% YoY	$4.002M -8.96% YoY	$4.069M 86.65% YoY	$4.171M 130.7% YoY	$4.266M 88.01% YoY	$4.396M 56.0% YoY	$2.180M -25.5% YoY	$1.808M -49.54% YoY	$2.269M -45.76% YoY	$2.818M -35.32% YoY	$2.926M -37.57% YoY	$3.583M -32.29% YoY	$4.183M -26.44% YoY	$4.357M -26.0% YoY	$4.687M -23.88% YoY	$5.292M -18.01% YoY	$5.686M -32.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.53M 4.63% YoY	$15.67M -3.89% YoY	$17.35M 3.39% YoY	$10.56M -41.22% YoY	$11.97M 2.24% YoY	$16.30M 14.03% YoY	$16.78M -5.94% YoY	$17.96M 57.48% YoY	$11.71M -23.83% YoY	$14.29M -32.49% YoY	$17.84M -29.51% YoY	$11.40M -60.84% YoY	$15.37M -52.69% YoY	$21.17M -43.6% YoY	$25.31M -39.58% YoY	$29.12M 14.62% YoY	$32.49M 17.76% YoY	$37.54M 49.78% YoY	$41.88M 46.45% YoY
Total Long-Term Assets	$2.956M	$3.001M	$4.065M	$4.002M	$4.069M	$4.171M	$4.266M	$4.396M	$2.180M	$1.808M	$2.269M	$2.818M	$2.926M	$3.583M	$4.183M	$4.357M	$4.687M	$5.292M	$5.686M
Total Assets	$15.48M -3.48% YoY	$18.67M -8.81% YoY	$21.41M 1.74% YoY	$14.56M -34.87% YoY	$16.04M 15.49% YoY	$20.47M 27.13% YoY	$21.05M 4.66% YoY	$22.36M 57.19% YoY	$13.89M -24.1% YoY	$16.10M -34.96% YoY	$20.11M -31.82% YoY	$14.22M -57.52% YoY	$18.30M -50.78% YoY	$24.76M -42.2% YoY	$29.49M -38.01% YoY	$33.48M 6.98% YoY	$37.18M 10.17% YoY	$42.83M 35.9% YoY	$47.57M 28.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.174M 23.24% YoY	$2.712M 48.44% YoY	$3.069M 147.3% YoY	$2.567M 76.3% YoY	$1.764M -24.03% YoY	$1.827M -15.53% YoY	$1.241M -59.08% YoY	$1.456M -36.25% YoY	$2.322M 16.04% YoY	$2.163M 1.6% YoY	$3.033M 59.55% YoY	$2.284M 11.25% YoY	$2.001M -10.47% YoY	$2.129M 126.97% YoY	$1.901M 52.02% YoY	$2.053M -10.69% YoY	$2.235M 5.91% YoY	$938.0K -54.88% YoY	$1.251M -38.35% YoY
Accrued Expenses	$9.511M 66.04% YoY	$8.261M 18.62% YoY	$8.607M 36.45% YoY	$6.646M 21.86% YoY	$5.728M 5.84% YoY	$6.964M 18.62% YoY	$6.308M 17.03% YoY	$5.454M 29.55% YoY	$5.412M 43.55% YoY	$5.871M 21.25% YoY	$5.390M 15.42% YoY	$4.210M 19.5% YoY	$3.770M 58.14% YoY	$4.842M 7.94% YoY	$4.670M 5.42% YoY	$3.523M 20.81% YoY	$2.384M 10.77% YoY	$4.486M 51.26% YoY	$4.430M 74.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$250.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$12.31M 56.73% YoY	$11.35M 23.99% YoY	$12.14M 53.45% YoY	$9.618M 32.63% YoY	$7.856M 0.37% YoY	$9.152M 12.67% YoY	$7.912M -7.01% YoY	$7.252M 10.3% YoY	$7.827M 33.84% YoY	$8.123M 15.3% YoY	$8.508M 28.09% YoY	$6.575M 16.5% YoY	$5.848M 24.88% YoY	$7.045M 28.44% YoY	$6.642M 15.74% YoY	$5.644M -1.97% YoY	$4.683M -12.39% YoY	$5.485M -6.88% YoY	$5.739M -1.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.437M N/A	$6.607M N/A	$6.526M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.420M -36.65% YoY	$2.421M -35.87% YoY	$3.818M 3.81% YoY	$3.828M 5.43% YoY	$3.820M 143.78% YoY	$3.775M 602.98% YoY	$3.678M 513.0% YoY	$3.631M 522.81% YoY	$1.567M 159.01% YoY	$537.0K -14.08% YoY	$600.0K -6.98% YoY	$583.0K -12.2% YoY	$605.0K -11.29% YoY	$625.0K -10.65% YoY	$645.0K -9.86% YoY	$664.0K -28.07% YoY	$682.0K -24.22% YoY	$699.5K -22.28% YoY	$715.5K -28.45% YoY
Total Long-Term Liabilities	$6.437M 68.51% YoY	$6.607M 75.02% YoY	$6.526M 77.43% YoY	$3.828M 5.43% YoY	$3.820M 143.78% YoY	$3.775M 602.98% YoY	$3.678M 513.0% YoY	$3.631M 522.81% YoY	$1.567M 159.01% YoY	$537.0K -14.08% YoY	$600.0K -6.98% YoY	$583.0K -12.2% YoY	$605.0K -11.29% YoY	$625.0K -10.65% YoY	$645.0K -9.86% YoY	$664.0K -28.07% YoY	$682.0K -62.11% YoY	$699.5K -65.03% YoY	$715.5K -68.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.31M 56.73% YoY	$11.35M 23.99% YoY	$12.14M 53.45% YoY	$9.618M 32.63% YoY	$7.856M 0.37% YoY	$9.152M 12.67% YoY	$7.912M -7.01% YoY	$7.252M 10.3% YoY	$7.827M 33.84% YoY	$8.123M 15.3% YoY	$8.508M 28.09% YoY	$6.575M 16.5% YoY	$5.848M 24.88% YoY	$7.045M 28.44% YoY	$6.642M 15.74% YoY	$5.644M -1.97% YoY	$4.683M -12.39% YoY	$5.485M -6.88% YoY	$5.739M -1.25% YoY
Total Long-Term Liabilities	$6.437M 68.51% YoY	$6.607M 75.02% YoY	$6.526M 77.43% YoY	$3.828M 5.43% YoY	$3.820M 143.78% YoY	$3.775M 602.98% YoY	$3.678M 513.0% YoY	$3.631M 522.81% YoY	$1.567M 159.01% YoY	$537.0K -14.08% YoY	$600.0K -6.98% YoY	$583.0K -12.2% YoY	$605.0K -11.29% YoY	$625.0K -10.65% YoY	$645.0K -9.86% YoY	$664.0K -28.07% YoY	$682.0K -62.11% YoY	$699.5K -65.03% YoY	$715.5K -68.89% YoY
Total Liabilities	$21.17M 81.31% YoY	$20.38M 57.62% YoY	$22.49M 94.0% YoY	$13.45M 23.55% YoY	$11.68M 24.29% YoY	$12.93M 49.27% YoY	$11.59M 27.81% YoY	$10.88M 52.04% YoY	$9.394M 45.58% YoY	$8.660M 12.91% YoY	$9.068M 24.44% YoY	$7.158M 13.47% YoY	$6.453M 20.28% YoY	$7.670M 24.01% YoY	$7.287M 12.9% YoY	$6.308M -5.58% YoY	$5.365M -24.25% YoY	$6.185M -21.45% YoY	$6.454M -21.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$196.3M 8.5% YoY	-$191.1M 7.89% YoY	-$188.0M 8.14% YoY	-$184.6M 7.73% YoY	-$180.9M 7.25% YoY	-$177.1M 7.19% YoY	-$173.9M 7.87% YoY	-$171.4M 9.05% YoY	-$168.7M 10.82% YoY	-$165.2M 12.87% YoY	-$161.2M 14.65% YoY	-$157.1M 16.29% YoY	-$152.2M 17.29% YoY	-$146.4M 17.84% YoY	-$140.6M 17.88% YoY	-$135.1M 17.23% YoY	-$129.8M 15.5% YoY	-$124.2M 16.09% YoY	-$119.3M 18.47% YoY
Common Stock	$190.7M 2.95% YoY	$189.2M 2.56% YoY	$187.0M 2.09% YoY	$185.7M 1.62% YoY	$185.2M 6.96% YoY	$184.5M 6.84% YoY	$183.1M 6.28% YoY	$182.8M 11.27% YoY	$173.2M 5.54% YoY	$172.7M 5.62% YoY	$172.3M 5.79% YoY	$164.3M 1.22% YoY	$164.1M 1.57% YoY	$163.5M 1.67% YoY	$162.9M 1.92% YoY	$162.3M 333235.39% YoY	$161.5M 333038.8% YoY	$160.8M 23.49% YoY	$159.8M 353439.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.688M -230.31% YoY	-$1.709M -122.65% YoY	-$1.073M -111.35% YoY	$1.113M -90.3% YoY	$4.365M -2.91% YoY	$7.544M 1.37% YoY	$9.455M -14.36% YoY	$11.47M 62.4% YoY	$4.496M -62.05% YoY	$7.442M -56.44% YoY	$11.04M -50.28% YoY	$7.064M -74.0% YoY	$11.85M -62.76% YoY	$17.09M -53.38% YoY	$22.20M -45.15% YoY	$27.17M 13.31% YoY	$31.82M 22.22% YoY	$36.65M 59.28% YoY	$40.48M 43.24% YoY
Total Liabilities & Shareholders Equity	$15.48M -3.48% YoY	$18.67M -8.81% YoY	$21.41M 1.74% YoY	$14.56M -34.87% YoY	$16.04M 15.49% YoY	$20.47M 27.13% YoY	$21.05M 4.66% YoY	$22.36M 57.19% YoY	$13.89M -24.1% YoY	$16.10M -34.96% YoY	$20.11M -31.82% YoY	$14.22M -57.52% YoY	$18.30M -50.78% YoY	$24.76M -42.2% YoY	$29.49M -38.01% YoY	$33.48M 6.98% YoY	$37.18M 10.17% YoY	$42.83M 35.9% YoY	$47.57M 28.31% YoY