Environmental Clean Technologies Limited

Environmental Clean Technologies Limited

0.07
USD
0.00
(0.00%)
-0.01EPS

Share Statistics

As of June 30, 2025, Environmental Clean Technologies Ltd. has 267.70M shares outstanding.

Shares Outstanding267.70M

Financial Position

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 Ratio0.66
Quick Ratio0.63
Debt / Equity144.04
Debt / EBITDA-0.46
Interest Coverage-16.23

Financial Efficiency

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

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents315,018.43
Total Debt815,424.51
Net Debt385,976.70
Equity (Book Value)566,093.85
Working Capital-391,083.32

Stock Splits

Environmental Clean Technologies Ltd.'s most recent stock split took place on August 21, 2025 with a 15:1 split ratio.

Last Split Date8/21/2025
Split Ratio15:1