ECST
ECST Holdings Ltd
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| Exchange | YHD |
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $5,112,082 | $5,997,113 |
| Cost Of Revenue | $5,112,082 | $5,997,113 |
| Total Revenue | $31,642,865 | $24,039,829 |
| Operating Revenue | $31,642,865 | $24,039,829 |
| Expenses | ||
| Interest Expense | $387,475 | $324,546 |
| Total Expenses | $23,800,036 | $25,806,198 |
| Other Income Expense | $100,678 | $-72,712 |
| Other Non Operating Income Expenses | $99,378 | $3,695 |
| Net Non Operating Interest Income Expense | $-387,325 | $-322,860 |
| Interest Expense Non Operating | $387,475 | $324,546 |
| Operating Expense | $18,687,954 | $19,809,085 |
| Other Operating Expenses | $-213,922 | $-21,600 |
| Selling And Marketing Expense | $10,295,607 | $10,469,889 |
| General And Administrative Expense | $7,783,019 | $8,536,672 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $6,919,808 | $-2,161,941 |
| Net Interest Income | $-387,325 | $-322,860 |
| Interest Income | $150 | $1,686 |
| Normalized Income | $6,918,618 | $-2,085,534 |
| Net Income From Continuing And Discontinued Operation | $6,919,808 | $-2,161,941 |
| Total Operating Income As Reported | $7,628,907 | $-1,787,969 |
| Net Income Common Stockholders | $6,919,808 | $-2,161,941 |
| Net Income | $6,919,808 | $-2,161,941 |
| Net Income Including Noncontrolling Interests | $6,919,666 | $-2,161,941 |
| Net Income Continuous Operations | $6,919,666 | $-2,161,941 |
| Pretax Income | $7,556,182 | $-2,161,941 |
| Interest Income Non Operating | $150 | $1,686 |
| Operating Income | $7,842,829 | $-1,766,369 |
| Gross Profit | $26,530,783 | $18,042,716 |
| Per Share | ||
| Diluted EPS | $0.31 | $-0.10 |
| Basic EPS | $0.31 | $-0.10 |
| Other | ||
| Tax Effect Of Unusual Items | $110 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,223,554 | $-1,342,823 |
| Total Unusual Items | $1,300 | $-76,407 |
| Total Unusual Items Excluding Goodwill | $1,300 | $-76,407 |
| Reconciled Depreciation | $281,197 | $418,165 |
| EBITDA (Bullshit earnings) | $8,224,854 | $-1,419,230 |
| EBIT | $7,943,657 | $-1,837,395 |
| Diluted Average Shares | $22,000,000 | $22,000,000 |
| Basic Average Shares | $22,000,000 | $22,000,000 |
| Diluted NI Availto Com Stockholders | $6,919,808 | $-2,161,941 |
| Minority Interests | $142 | $0 |
| Tax Provision | $636,516 | $0 |
| Gain On Sale Of Security | $1,300 | $-76,407 |
| Research And Development | $823,250 | $824,124 |
| Selling General And Administration | $18,078,626 | $19,006,561 |
| Other Gand A | $7,783,019 | $8,536,672 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $217,922 | $-5,231,924 |
| Total Assets | $12,583,123 | $14,676,412 |
| Total Non Current Assets | $717,804 | $1,518,132 |
| Goodwill And Other Intangible Assets | $0 | $88,173 |
| Current Assets | $11,865,319 | $13,158,280 |
| Other Current Assets | $1,132,079 | $313,105 |
| Prepaid Assets | $6,658,669 | $7,201,808 |
| Receivables | $3,731,797 | $5,324,145 |
| Accounts Receivable | $3,731,797 | $3,639,469 |
| Allowance For Doubtful Accounts Receivable | $-1,239,478 | $-1,143,356 |
| Gross Accounts Receivable | $4,971,275 | $4,782,825 |
| Cash Cash Equivalents And Short Term Investments | $342,774 | $319,222 |
| Cash And Cash Equivalents | $342,774 | $319,222 |
| Other Intangible Assets | - | $88,173 |
| Debt | ||
| Net Debt | $7,772,127 | $8,995,435 |
| Total Debt | $8,313,027 | $9,520,542 |
| Long Term Debt And Capital Lease Obligation | $15,500 | $0 |
| Current Debt And Capital Lease Obligation | $8,297,527 | $9,520,542 |
| Current Debt | $8,114,901 | $9,314,657 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $12,364,235 | $19,819,067 |
| Total Non Current Liabilities Net Minority Interest | $15,500 | $0 |
| Current Liabilities | $12,348,735 | $19,819,067 |
| Current Deferred Liabilities | $2,467,764 | $8,619,792 |
| Payables And Accrued Expenses | $1,583,444 | $1,678,733 |
| Payables | $604,944 | $1,147,622 |
| Total Tax Payable | $594,395 | $0 |
| Income Tax Payable | $594,395 | $0 |
| Accounts Payable | $10,549 | $910,000 |
| Equity | ||
| Common Stock Equity | $217,922 | $-5,143,751 |
| Total Equity Gross Minority Interest | $218,888 | $-5,142,655 |
| Stockholders Equity | $217,922 | $-5,143,751 |
| Gains Losses Not Affecting Retained Earnings | $-18,768 | $39,367 |
| Other Equity Adjustments | $-18,768 | $39,367 |
| Retained Earnings | $115,380 | $-5,304,428 |
| Other | ||
| Ordinary Shares Number | $22,000,000 | $22,000,000 |
| Share Issued | $22,000,000 | $22,000,000 |
| Tangible Book Value | $217,922 | $-5,231,924 |
| Invested Capital | $8,332,823 | $4,170,906 |
| Working Capital | $-483,416 | $-6,660,787 |
| Capital Lease Obligations | $198,126 | $205,885 |
| Total Capitalization | $217,922 | $-5,143,751 |
| Minority Interest | $966 | $1,096 |
| Additional Paid In Capital | $105,710 | $105,710 |
| Capital Stock | $15,600 | $15,600 |
| Common Stock | $15,600 | $15,600 |
| Long Term Capital Lease Obligation | $15,500 | $0 |
| Current Deferred Revenue | $2,467,764 | $8,619,792 |
| Current Capital Lease Obligation | $182,626 | $205,885 |
| Line Of Credit | $8,114,901 | $9,314,657 |
| Current Accrued Expenses | $978,500 | $531,111 |
| Dueto Related Parties Current | $0 | $237,622 |
| Investments And Advances | $0 | $473,806 |
| Other Investments | $0 | $473,806 |
| Net PPE | $717,804 | $956,153 |
| Accumulated Depreciation | $-482,480 | $-322,325 |
| Gross PPE | $1,200,284 | $1,278,478 |
| Leases | $280,000 | $280,000 |
| Machinery Furniture Equipment | $724,665 | $817,444 |
| Buildings And Improvements | $195,619 | $181,034 |
| Properties | $0 | $0 |
| Duefrom Related Parties Current | $0 | $1,684,676 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $1,824,584 | $1,672,777 |
| Operating Activities | ||
| Operating Cash Flow | $1,896,154 | $2,234,142 |
| Cash Flow From Continuing Operating Activities | $1,896,154 | $2,234,142 |
| Operating Gains Losses | $-1,300 | $77,994 |
| Investing Activities | ||
| Capital Expenditure | $-71,570 | $-561,365 |
| Investing Cash Flow | $-674,383 | $-5,999,793 |
| Cash Flow From Continuing Investing Activities | $-674,383 | $-5,999,793 |
| Net Other Investing Changes | $-1,209,399 | $-4,890,215 |
| Financing Activities | ||
| Financing Cash Flow | $-1,199,756 | $2,977,164 |
| Cash Flow From Continuing Financing Activities | $-1,199,756 | $2,977,164 |
| Net Other Financing Charges | - | $-696,406 |
| Other | ||
| Repayment Of Debt | $-1,199,756 | $-1,226,430 |
| Issuance Of Debt | $0 | $4,900,000 |
| Interest Paid Supplemental Data | $377,598 | $314,507 |
| Income Tax Paid Supplemental Data | $0 | $453,062 |
| End Cash Position | $342,774 | $319,222 |
| Beginning Cash Position | $319,222 | $1,108,565 |
| Effect Of Exchange Rate Changes | $1,537 | $-856 |
| Changes In Cash | $22,015 | $-788,487 |
| Net Issuance Payments Of Debt | $-1,199,756 | $3,673,570 |
| Net Short Term Debt Issuance | $-1,199,756 | $3,673,570 |
| Short Term Debt Payments | $-1,199,756 | $-1,226,430 |
| Short Term Debt Issuance | $0 | $4,900,000 |
| Net Investment Purchase And Sale | $475,106 | $-550,213 |
| Sale Of Investment | $475,106 | $0 |
| Purchase Of Investment | $0 | $-550,213 |
| Net PPE Purchase And Sale | $59,910 | $-559,365 |
| Sale Of PPE | $131,480 | $2,000 |
| Purchase Of PPE | $-71,570 | $-561,365 |
| Change In Working Capital | $-5,751,728 | $3,463,299 |
| Change In Other Working Capital | $-6,152,028 | $4,304,678 |
| Change In Other Current Liabilities | $-374,600 | $-305,000 |
| Change In Payables And Accrued Expense | $669,148 | $-4,746,266 |
| Change In Accrued Expense | $447,389 | $-5,123,603 |
| Change In Payable | $221,759 | $377,337 |
| Change In Account Payable | $-899,451 | $592,777 |
| Change In Tax Payable | $1,047,457 | $-453,062 |
| Change In Income Tax Payable | $1,047,457 | $-453,062 |
| Change In Prepaid Assets | $-818,974 | $-78,328 |
| Change In Receivables | $924,726 | $4,288,215 |
| Changes In Account Receivables | $-188,450 | $4,833,173 |
| Other Non Cash Items | $352,197 | $320,383 |
| Provisionand Write Offof Assets | $96,122 | $116,242 |
| Depreciation Amortization Depletion | $281,197 | $418,165 |
| Depreciation And Amortization | $281,197 | $418,165 |
| Amortization Cash Flow | $88,173 | $280,036 |
| Amortization Of Intangibles | $88,173 | $280,036 |
| Depreciation | $193,024 | $138,129 |
| Gain Loss On Investment Securities | $-1,300 | $76,407 |
| Gain Loss On Sale Of PPE | $0 | $1,587 |
| Net Income From Continuing Operations | $6,919,666 | $-2,161,941 |
Fetched: 2026-02-02