As of June 30, 2025, Environmental Clean Technologies Ltd. has 267.70M shares outstanding.
| Shares Outstanding | 267.70M |
As of June 30, 2025, Environmental Clean Technologies Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.04, indicating elevated leverage, while an interest coverage ratio of -16.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 144.04 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | -16.23 |
Over the twelve months ended June 30, 2025, Environmental Clean Technologies Ltd. posted a negative return on equity (ROE) of -164.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.42, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -164.39 |
| Return on Assets (ROA) | -76.42 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.77M, while operating income came in at -2.41M.
| Operating Income | -2.41M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -1.77M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2025, Environmental Clean Technologies Ltd. holds 315,018.43 in cash and equivalents against 815,424.51 in total debt, resulting in a net debt position of 385,976.70. Total book value stands at 566,093.85, with working capital of -391,083.32 providing operational flexibility.
| Cash & Cash Equivalents | 315,018.43 |
| Total Debt | 815,424.51 |
| Net Debt | 385,976.70 |
| Equity (Book Value) | 566,093.85 |
| Working Capital | -391,083.32 |
Environmental Clean Technologies Ltd.'s most recent stock split took place on August 21, 2025 with a 15:1 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 15:1 |
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