$ECX Balance Sheet | Understand Stock

$ECX

$1.07 +$0.02 (1.9%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.9M 69.08% YoY	$109.3M -88.74% YoY	$87.12M 96.88% YoY	$69.90M -90.91% YoY	$120.0M -87.04% YoY	$971.0M 82.52% YoY	$44.25M -44.88% YoY	$769.0M 8.6% YoY	$926.0M 8.89% YoY	$532.0M -43.97% YoY	$80.28M -90.67% YoY	$708.1M 29020391.8% YoY	$850.4M 34852359.02% YoY	$949.5M 38913834.43% YoY	860.5M cnies -1.99% YoY	$2.440K -99.22% YoY	$2.440K N/A	$878.0M -12.54% YoY
Cash & Equivalents	N/A	N/A	$87.12M 96.88% YoY	N/A	N/A	N/A	$44.25M -44.88% YoY	N/A	N/A	N/A	$80.28M -90.67% YoY	N/A	N/A	N/A	860.5M cnies -1.99% YoY	N/A	N/A	$878.0M -12.54% YoY
Short-Term Investments	$46.70M 39.82% YoY	$48.30M 161.87% YoY	$31.20M N/A	$25.60M N/A	$33.40M N/A	$18.44M N/A	N/A	N/A	N/A	N/A	$137.9M N/A	$73.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$71.20M 61.82% YoY	$80.10M -86.65% YoY	$15.22M 113.5% YoY	$35.50M -91.43% YoY	$44.00M -89.19% YoY	$600.0M 46.34% YoY	$7.127M -80.62% YoY	$414.0M -38.48% YoY	$407.2M -45.93% YoY	$410.0M -33.84% YoY	36.77M cnies 73.03% YoY	$673.0M 240059.87% YoY	$753.1M 148337.96% YoY	$619.7M 85701.32% YoY	21.25M cnies 49.23% YoY	$280.2K -64.59% YoY	$507.3K N/A	$14.24M N/A
Inventory	$126.2M 260.57% YoY	$101.0M -64.06% YoY	$62.34M 95.64% YoY	$71.40M -69.87% YoY	$35.00M -80.23% YoY	$281.0M 46.35% YoY	$31.87M -80.18% YoY	$237.0M 2.64% YoY	$177.0M -4.94% YoY	$192.0M 58.94% YoY	160.8M cnies -11.94% YoY	$230.9M N/A	$186.2M 1.49% YoY	$120.8M N/A	182.6M cnies -18.25% YoY	N/A	$183.5M N/A	$223.3M N/A
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
Receivables	$248.1M 74.84% YoY	$161.5M -8.68% YoY	$200.3M N/A	$191.1M N/A	$141.9M N/A	$176.9M N/A	N/A	N/A	N/A	N/A	$1.936B 362.88% YoY	$1.405B N/A	$1.093B 127.82% YoY	$645.6M N/A	$418.2M 126.62% YoY	N/A	$479.6M N/A	$184.5M N/A
Other Receivables	$48.70M 7.98% YoY	$75.90M 237.15% YoY	$53.74M 973.24% YoY	$29.20M N/A	$45.10M N/A	$22.51M N/A	$5.007M -93.24% YoY	N/A	N/A	N/A	74.12M cnies -91.87% YoY	$323.3M N/A	$218.2M 49.58% YoY	$418.5M N/A	911.7M cnies N/A	N/A	$145.9M N/A	N/A
Total Short-Term Assets	$697.1M 80.6% YoY	$527.8M -83.88% YoY	$483.2M 25.13% YoY	$397.1M -86.02% YoY	$386.0M -86.9% YoY	$3.274B 19.75% YoY	$386.1M -88.4% YoY	$2.841B -14.94% YoY	$2.947B -4.95% YoY	$2.734B -0.73% YoY	3.328B cnies -13.62% YoY	$3.340B 1181454.46% YoY	$3.100B 608071.99% YoY	$2.754B 379938.36% YoY	3.853B cnies 56.85% YoY	$282.7K -74.42% YoY	$509.8K N/A	$2.457B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$46.10M 7.21% YoY	$43.80M -84.9% YoY	$26.71M 22.19% YoY	$40.70M -86.91% YoY	$43.00M -83.71% YoY	$290.0M 22.88% YoY	$21.86M -81.91% YoY	$311.0M 31.84% YoY	$264.0M 4.89% YoY	$236.0M 23.24% YoY	120.8M cnies -13.48% YoY	$235.9M N/A	$251.7M 24.39% YoY	$191.5M N/A	139.6M cnies 35.34% YoY	N/A	$202.3M N/A	$103.2M N/A
Goodwill	N/A	N/A	$3.686M 5.19% YoY	N/A	N/A	N/A	$3.504M N/A	N/A	N/A	N/A	0.000 cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$40.38M -4.32% YoY	N/A	N/A	N/A	$42.20M -76.47% YoY	N/A	N/A	N/A	179.3M cnies 299.77% YoY	N/A	N/A	N/A	44.86M cnies 44.59% YoY	N/A	N/A	$31.03M N/A
Long-Term Investments	$61.60M 2980.0% YoY	$61.90M 286.88% YoY	$1.163M -19.01% YoY	$2.200M -94.21% YoY	$2.000M -99.1% YoY	$16.00M -94.05% YoY	$1.436M -99.43% YoY	$38.00M -88.07% YoY	$221.0M -39.22% YoY	$269.0M -43.36% YoY	252.4M cnies -11.29% YoY	$318.6M N/A	$363.6M -70.33% YoY	$474.9M N/A	284.5M cnies N/A	N/A	$1.225B N/A	N/A
Other Assets	$133.8M 569.0% YoY	$45.60M -86.06% YoY	$30.20M -89.8% YoY	$24.60M -91.83% YoY	$20.00M -93.51% YoY	$327.0M 6.51% YoY	$296.0M 17.19% YoY	$301.0M 21.13% YoY	$308.0M 24.44% YoY	$307.0M 27.07% YoY	$252.6M 6594.54% YoY	$248.5M -17.7% YoY	$247.5M -17.67% YoY	$241.6M -19.51% YoY	$3.773M -81.04% YoY	$301.9M 0.54% YoY	$300.6M N/A	$19.90M N/A
Total Long-Term Assets	$288.9M 165.05% YoY	$193.1M -80.03% YoY	$179.2M 39.79% YoY	$110.3M -88.56% YoY	$109.0M -89.97% YoY	$967.0M -13.27% YoY	$128.2M -86.9% YoY	$964.0M 14.57% YoY	$1.087B 20.56% YoY	$1.115B 18.74% YoY	978.9M cnies 596.09% YoY	$841.4M 178.67% YoY	$901.6M 199.92% YoY	$939.0M 212.83% YoY	$140.6M -90.69% YoY	$301.9M 0.54% YoY	$300.6M N/A	$1.510B N/A
TOTAL ASSETS
Total Short-Term Assets	$697.1M 80.6% YoY	$527.8M -83.88% YoY	$483.2M 25.13% YoY	$397.1M -86.02% YoY	$386.0M -86.9% YoY	$3.274B 19.75% YoY	$386.1M -88.4% YoY	$2.841B -14.94% YoY	$2.947B -4.95% YoY	$2.734B -0.73% YoY	3.328B cnies -13.62% YoY	$3.340B 1181454.46% YoY	$3.100B 608071.99% YoY	$2.754B 379938.36% YoY	3.853B cnies 56.85% YoY	$282.7K -74.42% YoY	$509.8K N/A	$2.457B N/A
Total Long-Term Assets	$288.9M	$193.1M	$179.2M	$110.3M	$109.0M	$967.0M	$128.2M	$964.0M	$1.087B	$1.115B	978.9M cnies	$841.4M	$901.6M	$939.0M	$140.6M	$301.9M	$300.6M	$1.510B
Total Assets	$986.0M 99.19% YoY	$720.9M -83.0% YoY	$662.4M 28.79% YoY	$507.4M -86.66% YoY	$495.0M -87.73% YoY	$4.241B 10.18% YoY	$514.3M -88.06% YoY	$3.805B -9.0% YoY	$4.034B 0.8% YoY	$3.849B 4.22% YoY	4.307B cnies 598.84% YoY	$4.181B 1283.55% YoY	$4.002B 1229.02% YoY	$3.693B 1127.4% YoY	$616.3M -84.46% YoY	$302.2M 0.27% YoY	$301.1M N/A	$3.967B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$297.3M 36.38% YoY	$247.1M -85.67% YoY	$297.3M -86.04% YoY	$248.7M -85.8% YoY	$218.0M -88.56% YoY	$1.724B -1.65% YoY	$2.130B 1.59% YoY	$1.752B 28.13% YoY	$1.905B 53.74% YoY	$1.753B 85.78% YoY	$2.097B 1312.02% YoY	$1.367B N/A	$1.239B 95.91% YoY	$943.6M N/A	$148.5M -77.15% YoY	N/A	$632.5M N/A	$650.0M N/A
Accrued Expenses	$84.30M 8.08% YoY	$75.70M -87.43% YoY	$93.90M -85.92% YoY	$80.10M -85.03% YoY	$78.00M -83.15% YoY	$602.0M 30.02% YoY	$667.0M 2.67% YoY	$535.0M 7.17% YoY	$463.0M -14.56% YoY	$463.0M -11.84% YoY	$649.7M 71.18% YoY	$499.2M 13853.33% YoY	$541.9M 16926.37% YoY	$525.2M 120705.06% YoY	$379.5M 74710.67% YoY	$3.578M 16139.85% YoY	$3.183M N/A	$507.3K N/A
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	$4.706M 75.27% YoY	N/A	N/A	$2.685M N/A
Short-Term Debt	$465.8M 51.73% YoY	$365.4M -83.02% YoY	$310.7M 67.7% YoY	$300.7M -82.81% YoY	$307.0M -80.81% YoY	$2.152B 78.89% YoY	$185.2M -84.56% YoY	$1.749B 36.09% YoY	$1.600B 62.21% YoY	$1.203B 14.08% YoY	1.200B cnies 37.93% YoY	$1.285B 134687.62% YoY	$986.4M N/A	$1.055B N/A	870.0M cnies -6.65% YoY	$953.5K N/A	$0.00 N/A	$932.0M N/A
Long-Term Debt Due	$24.70M -62.0% YoY	$34.30M -92.67% YoY	$38.80M -91.76% YoY	$65.00M N/A	$65.00M N/A	$468.0M N/A	$471.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$968.5M 32.13% YoY	$818.7M -85.07% YoY	$823.0M 17.8% YoY	$738.6M -83.9% YoY	$733.0M -83.9% YoY	$5.483B 33.93% YoY	$698.7M -83.57% YoY	$4.587B 16.79% YoY	$4.552B 29.23% YoY	$4.094B 27.3% YoY	4.252B cnies 8.27% YoY	$3.928B 86582.38% YoY	$3.523B 86983.46% YoY	$3.216B 298096.49% YoY	3.927B cnies 29.93% YoY	$4.531M 20468.04% YoY	$4.045M N/A	$3.023B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$213.4M N/A	$106.7M N/A	$65.90M N/A	$5.500M -98.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$452.0M -3.38% YoY	$468.0M 0.8% YoY	$464.0M 5.67% YoY	$455.7M 3.6% YoY	$467.8M N/A	$464.3M N/A	$439.1M N/A	$439.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$53.50M -2.73% YoY	$53.80M -86.81% YoY	$55.30M -85.29% YoY	$54.70M -87.4% YoY	$55.00M -85.93% YoY	$408.0M 1.24% YoY	$376.0M -12.75% YoY	$434.0M 18.64% YoY	$391.0M 8.67% YoY	$403.0M 10.81% YoY	$430.9M N/A	$365.8M 3150.05% YoY	$359.8M 2689.42% YoY	$363.7M 2357.2% YoY	0.000 cnies -100.0% YoY	$11.26M -53.84% YoY	$12.90M N/A	$16.29M N/A
Total Long-Term Liabilities	$266.9M 385.27% YoY	$160.5M -60.66% YoY	$122.9M 130.13% YoY	$60.20M -93.21% YoY	$55.00M -93.6% YoY	$408.0M -52.94% YoY	$53.40M -93.98% YoY	$886.0M 6.29% YoY	$859.0M 4.23% YoY	$867.0M 8.0% YoY	886.6M cnies 5.8% YoY	$833.6M 7306.35% YoY	$824.1M 6289.0% YoY	$802.8M 5323.81% YoY	838.0M cnies 71.25% YoY	$11.26M -53.84% YoY	$12.90M N/A	$489.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$968.5M 32.13% YoY	$818.7M -85.07% YoY	$823.0M 17.8% YoY	$738.6M -83.9% YoY	$733.0M -83.9% YoY	$5.483B 33.93% YoY	$698.7M -83.57% YoY	$4.587B 16.79% YoY	$4.552B 29.23% YoY	$4.094B 27.3% YoY	4.252B cnies 8.27% YoY	$3.928B 86582.38% YoY	$3.523B 86983.46% YoY	$3.216B 298096.49% YoY	3.927B cnies 29.93% YoY	$4.531M 20468.04% YoY	$4.045M N/A	$3.023B N/A
Total Long-Term Liabilities	$266.9M 385.27% YoY	$160.5M -60.66% YoY	$122.9M 130.13% YoY	$60.20M -93.21% YoY	$55.00M -93.6% YoY	$408.0M -52.94% YoY	$53.40M -93.98% YoY	$886.0M 6.29% YoY	$859.0M 4.23% YoY	$867.0M 8.0% YoY	886.6M cnies 5.8% YoY	$833.6M 7306.35% YoY	$824.1M 6289.0% YoY	$802.8M 5323.81% YoY	838.0M cnies 71.25% YoY	$11.26M -53.84% YoY	$12.90M N/A	$489.4M N/A
Total Liabilities	$1.251B 57.93% YoY	$979.6M -83.43% YoY	$945.9M 25.77% YoY	$801.8M -85.48% YoY	$792.0M -85.54% YoY	$5.913B 17.14% YoY	$752.0M -85.37% YoY	$5.523B 13.26% YoY	$5.476B 22.29% YoY	$5.048B 25.61% YoY	5.139B cnies 7.83% YoY	$4.876B 30788.75% YoY	$4.478B 26327.51% YoY	$4.019B 25206.91% YoY	4.765B cnies 35.69% YoY	$15.79M -35.31% YoY	$16.94M N/A	$3.512B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$1.190B 5.87% YoY	N/A	N/A	N/A	-$1.124B -83.14% YoY	N/A	N/A	N/A	-6.671B cnies 16.41% YoY	N/A	N/A	N/A	-5.730B cnies 39.45% YoY	N/A	N/A	-$4.109B N/A
Common 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	$7.000K N/A
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
Treasury Stock (at cost)	N/A	N/A	$30.00M 2844.46% YoY	N/A	N/A	N/A	$1.019M N/A	N/A	N/A	N/A	0.000 cnies 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
Shareholders Equity	-$264.8M -10.54% YoY	-$258.7M -84.53% YoY	-$282.7M 17.94% YoY	-$294.4M -82.86% YoY	-$296.0M -79.49% YoY	-$1.672B 39.45% YoY	-$239.7M -73.91% YoY	-$1.718B 147.23% YoY	-$1.443B 203.28% YoY	-$1.199B 268.24% YoY	-918.6M cnies 367.72% YoY	-$694.9M -342.61% YoY	-$475.8M -267.43% YoY	-$325.6M -214.24% YoY	-196.4M cnies -95.21% YoY	$286.4M 3.4% YoY	$284.2M N/A	-$4.103B N/A
Total Liabilities & Shareholders Equity	$986.0M 99.19% YoY	$720.9M -83.0% YoY	$662.4M 28.79% YoY	$507.4M -86.66% YoY	$495.0M -87.73% YoY	$4.241B 10.18% YoY	$514.3M -88.06% YoY	$3.805B -9.0% YoY	$4.034B 0.8% YoY	$3.849B 4.22% YoY	4.307B cnies -8.96% YoY	$4.181B 1283.55% YoY	$4.002B 1229.02% YoY	$3.693B 1127.4% YoY	4.731B cnies 19.27% YoY	$302.2M 0.27% YoY	$301.1M N/A	$3.967B N/A