ABVC BioPharma, Inc. (ECOC)
Every figure this model derived for ECOC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 94,364 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 411,729 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,694,505 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,287,183 | StockholdersEquity |
2026-06-30 |
| interest expense | 155,210 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,690,948 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 296,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 3,562,845 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ECOC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -987.41 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| deferred revenue growth | -84.47 |
| dilution pct | 72.32 |
| ev owner earnings | -0.2 |
| ev sales | 4.18 |
| fcf margin | -909.1 |
| growth cv | 2.51 |
| interest cover | -41.98 |
| operating margin | -2201.1 |
| roic | -50.5 |
| sbc pct revenue | 1203.66 |
Everything else this filing tags
400 more elements from ECOC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,241,930,000,000 | 2022-12-31 | 1 | USD |
CommonUnitAuthorized | 360,000,000 | 2021-06-30 | 1 | shares |
ExcessStockSharesAuthorized | 360,000,000 | 2016-03-21 | 7 | shares |
CashEquivalentsAtCarryingValue | 100,000,000 | 2023-12-31 | 13 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 166 | shares |
LongTermPurchaseCommitmentAmount | 100,000,000 | 2015-12-29 | 1 | USD |
ExciseAndSalesTaxes | 100,000,000 | 2023-11-30 | 2 | USD |
AdditionalPaidInCapital | 97,722,998 | 2026-06-30 | 146 | USD |
RetainedEarningsAccumulatedDeficit | -79,155,537 | 2026-06-30 | 144 | USD |
AdditionalPaidInCapitalCommonStock | 78,029,455 | 2024-06-30 | 3 | USD |
DebtInstrumentIssuedPrincipal | 77,778,704 | 2025-09-30 | 3 | TWD |
BusinessCombinationConsiderationTransferredOther1 | 44,341,847 | 2019-02-08 | 9 | USD |
TreasuryStockCommonValue | 44,341,847 | 2019-02-08 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 43,647,626 | 2019-02-08 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 43,647,626 | 2019-02-08 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 37,000,000 | 2025-06-30 | 8 | USD |
PropertyPlantAndEquipmentAdditions | 37,000,000 | 2026-06-30 | 4 | USD |
TaxesAndLicenses | 33,500,000 | 2024-03-25 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 30,000,000 | 2015-09-30 | 1 | shares |
CommonStockSharesIssued | 25,767,664 | 2026-06-30 | 173 | shares |
CommonStockSharesOutstanding | 25,767,664 | 2026-06-30 | 146 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,755,386 | 2026-06-30 | 101 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,755,386 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,053,522 | 2021-12-31 | 138 | shares |
InvestmentsFairValueDisclosure | 25,015,830 | 2025-12-31 | 1 | TWD |
StockIssuedDuringPeriodSharesOther | 23,000,000 | 2024-06-30 | 9 | shares |
RestrictedCashCurrent | 20,300,000 | 2025-12-31 | 10 | TWD |
RestrictedCash | 20,200,000 | 2025-03-31 | 2 | TWD |
DebtInstrumentFaceAmount | 20,000,000 | 2022-07-14 | 1 | TWD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 100 | shares |
Assets | 19,400,715 | 2026-06-30 | 148 | USD |
LiabilitiesAndStockholdersEquity | 19,400,715 | 2026-06-30 | 148 | USD |
PropertyPlantAndEquipmentGross | 16,220,275 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentNet | 12,831,939 | 2026-06-30 | 102 | USD |
GeneralPartnersCapitalAccount | 12,500,000 | 2025-09-30 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,269,560 | 2026-06-30 | 153 | USD |
NetIncomeLossAttributableToParentDiluted | -11,811,472 | 2022-09-30 | 1 | USD |
TreasuryStockValue | 8,909,691 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 7,696,855 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsValuationAllowance | 7,696,855 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 7,670,000 | 2025-03-31 | 5 | USD |
StockIssued1 | 7,670,000 | 2025-12-31 | 22 | USD |
FairValueOfAssetsAcquired | 7,670,000 | 2025-06-30 | 6 | USD |
InvestmentOwnedBalancePrincipalAmount | 7,500,000 | 2022-09-06 | 1 | TWD |
RealEstateOwnedValuationAllowance | 7,400,000 | 2026-06-30 | 1 | USD |
Liabilities | 7,131,155 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,810,871 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 6,708,100 | 2023-12-31 | 15 | USD |
OtherAssets | 6,708,100 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | 6,708,100 | 2023-12-31 | 1 | USD |
AssetsNet | 6,708,100 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 6,673,904 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 6,500,000 | 2017-09-30 | 4 | USD |
OtherDeferredCostsGross | 6,392,589 | 2023-09-30 | 10 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 6,302,360 | 2024-09-30 | 1 | TWD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,870,805 | 2025-03-31 | 22 | USD |
SharesIssued | 5,291,667 | 2023-02-23 | 9 | shares |
NetIncomeLossAllocatedToGeneralPartners | 5,253,708 | 2024-06-30 | 1 | USD |
LandAndLandImprovements | 5,004,317 | 2026-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 5,000,000 | 2022-12-31 | 1 | shares |
RepaymentsOfDebt | 4,536,970 | 2025-09-30 | 6 | TWD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,466,263 | 2022-03-31 | 4 | USD |
DeferredOfferingCosts | 4,296,763 | 2022-01-31 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 4,290,964 | 2025-06-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,200,027 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,186,848 | 2023-12-31 | 32 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,156,461 | 2025-12-31 | 13 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 3,941,299 | 2025-06-30 | 3 | TWD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,869,961 | 2023-12-31 | 28 | USD |
Land | 3,857,975 | 2025-07-15 | 13 | USD |
AccruedLiabilitiesCurrent | 3,696,380 | 2023-12-31 | 43 | USD |
Capital | 3,644,036 | 2023-06-30 | 3 | USD |
RoyaltyExpense | 3,500,000 | 2023-11-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,388,336 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,305,303 | 2025-12-31 | 6 | USD |
PaymentsForPreviousAcquisition | 3,175,000 | 2023-02-23 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,613,114 | 2018-12-31 | 1 | USD |
ImpairmentOfInvestments | -2,549,451 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 2,501,691 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,500,418 | 2026-06-30 | 149 | USD |
ProfitLoss | -2,500,418 | 2026-06-30 | 96 | USD |
LongTermInvestments | 2,489,697 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 2,453,873 | 2024-12-31 | 4 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 2,435,935 | 2022-06-30 | 29 | USD |
DerivativeCollateralRightToReclaimCash | 2,397,460 | 2023-06-30 | 3 | USD |
OperatingExpenses | 2,351,998 | 2026-06-30 | 167 | USD |
OperatingIncomeLoss | -2,351,998 | 2026-06-30 | 209 | USD |
NetIncomeLoss | -2,297,176 | 2026-06-30 | 223 | USD |
ComprehensiveIncomeNetOfTax | -2,286,585 | 2026-06-30 | 94 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 2,153,231 | 2020-09-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,118,854 | 2020-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,065,892 | 2026-06-30 | 14 | USD |
ConversionOfStockSharesIssued1 | 2,000,000 | 2022-05-31 | 6 | shares |
MinorityInterest | 1,982,377 | 2026-06-30 | 66 | USD |
ConversionOfStockAmountConverted1 | 1,895,556 | 2023-12-31 | 3 | USD |
PrepaymentFeesOnAdvancesNet | 1,895,556 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,868,750 | 2025-06-30 | 1 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 1,830,000 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,815,193 | 2025-12-31 | 6 | shares |
OperatingLeaseLiability | 1,763,590 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 1,743,926 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,735,633 | 2021-03-31 | 24 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 1,714,740 | 2021-03-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 1,654,004 | 2023-09-30 | 12 | USD |
PartnersCapitalAccountContributions | 1,602,040 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,500,000 | 2024-12-31 | 1 | shares |
OtherOperatingActivitiesCashFlowStatement | 1,487,258 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,460,033 | 2019-12-31 | 8 | USD |
ConversionOfStockAmountIssued1 | 1,446,780 | 2020-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 1,422,405 | 2025-06-30 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | 1,406,022 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 1,405,483 | 2026-06-30 | 58 | USD |
AccruedProfessionalFeesCurrent | 1,360,777 | 2026-06-30 | 17 | USD |
ProceedsFromNotesPayable | 1,352,512 | 2023-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,300,000 | 2012-09-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,295,041 | 2026-06-30 | 54 | USD |
AllocatedShareBasedCompensationExpense | 1,294,415 | 2026-06-30 | 83 | USD |
SellingGeneralAndAdministrativeExpense | 1,255,776 | 2026-06-30 | 153 | USD |
DueFromOtherRelatedPartiesNoncurrent | 1,190,255 | 2022-09-30 | 2 | USD |
WorkersCompensationLiabilityCurrent | 1,184,505 | 2023-12-31 | 2 | USD |
DueFromRelatedPartiesNoncurrent | 1,141,378 | 2022-12-31 | 6 | USD |
PrepaidExpenseNoncurrent | 1,124,842 | 2026-06-30 | 52 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,062,500 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 1,040,692 | 2012-06-30 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,040,415 | 2026-06-30 | 74 | USD |
NotesPayableRelatedPartiesCurrent | 1,020,093 | 2012-06-30 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -1,013,603 | 2020-12-31 | 2 | USD |
LoansPayable | 1,000,000 | 2024-09-30 | 18 | USD |
RepaymentsOfLongTermDebt | 1,000,000 | 2023-06-30 | 5 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,000,000 | 2024-01-17 | 8 | USD |
DebtInstrumentRepurchasedFaceAmount | 1,000,000 | 2019-01-21 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 1,000,000 | 2024-01-17 | 4 | USD |
ReceivableWithImputedInterestFaceAmount | 1,000,000 | 2024-01-17 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,000,000 | 2025-09-30 | 4 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 1,000,000 | 2025-07-15 | 3 | shares |
AccruedRoyaltiesCurrent | 996,675 | 2025-06-30 | 14 | USD |
ConversionOfStockSharesConverted1 | 994,450 | 2025-06-30 | 11 | shares |
OperatingLeaseImpairmentLoss | 961,217 | 2020-12-31 | 5 | USD |
OtherReceivableAllowanceForCreditLossNoncurrent | 958,616 | 2025-09-30 | 13 | USD |
OtherReceivableBeforeAllowanceForCreditLossNoncurrent | 958,616 | 2025-09-30 | 8 | USD |
GainLossOnSaleOfEquityInvestments | 944,204 | 2020-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 944,190 | 2025-03-31 | 81 | USD |
RepaymentsOfShortTermDebt | 937,500 | 2025-03-31 | 2 | TWD |
FairValueAdjustmentOfWarrants | 925,210 | 2025-09-30 | 20 | USD |
SalariesWagesAndOfficersCompensation | 920,000 | 2019-12-31 | 17 | USD |
DeferredTaxAssetsGrossNoncurrent | 913,954 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 913,954 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 888,125 | 2026-06-30 | 7 | shares |
ShortTermBankLoansAndNotesPayable | 882,750 | 2023-06-30 | 36 | USD |
DeferredTaxAssetsOther | 881,855 | 2026-06-30 | 24 | USD |
PaymentsOfStockIssuanceCosts | 850,429 | 2021-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 847,763 | 2024-09-30 | 4 | USD |
AccountsReceivableNet | 839,983 | 2023-12-31 | 23 | USD |
SupplementalDeferredPurchasePrice | 833,333 | 2024-01-17 | 7 | USD |
InvestmentsFairValueDisclosure | 803,008 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 800,000 | 2024-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 798,486 | 2025-09-30 | 2 | USD |
GrossProfit | 795,950 | 2025-09-30 | 114 | USD |
Revenues | 795,950 | 2025-09-30 | 142 | USD |
RepaymentsOfDebt | 793,567 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 784,714 | 2022-06-30 | 31 | USD |
AccountsReceivableRelatedParties | 757,343 | 2022-12-31 | 25 | USD |
AccountsReceivableRelatedPartiesCurrent | 757,343 | 2022-12-31 | 25 | USD |
InvestmentSoldNotYetPurchasedBalanceShares | 751,795 | 2024-03-31 | 5 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 737,500 | 2024-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 728,576 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 721,559 | 2025-05-31 | 24 | USD |
NotesReceivableRelatedPartiesCurrent | 696,255 | 2020-12-31 | 19 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 696,051 | 2019-08-31 | 13 | shares |
PrepaidExpenseAndOtherAssetsNoncurrent | 691,900 | 2026-06-30 | 20 | USD |
RepaymentsOfShortTermDebt | 691,299 | 2026-06-30 | 17 | USD |
NotesPayableRelatedPartiesNoncurrent | 687,500 | 2019-09-30 | 9 | USD |
InterestExpense | 684,683 | 2024-03-31 | 157 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 681,185 | 2024-12-31 | 11 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 681,000 | 2024-03-31 | 5 | USD |
PaymentsForProceedsFromLongtermInvestments | 680,000 | 2026-03-31 | 1 | USD |
AssetImpairmentCharges | 679,428 | 2023-09-30 | 11 | USD |
PaymentsToAcquireLongtermInvestments | 668,403 | 2026-06-30 | 14 | USD |
OtherShortTermBorrowings | 650,000 | 2021-10-31 | 16 | USD |
ProceedsFromBankDebt | 650,000 | 2020-12-31 | 10 | USD |
RestrictedCashCurrent | 645,505 | 2025-12-31 | 20 | USD |
AccruedSalariesCurrent | 645,000 | 2019-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 642,899 | 2023-06-30 | 37 | USD |
OtherAssetsCurrent | 639,738 | 2021-09-30 | 1 | USD |
PaymentsToAcquireOtherInvestments | 636,174 | 2021-09-30 | 6 | USD |
DueToRelatedPartiesCurrent | 635,893 | 2022-12-31 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 620,868 | 2023-09-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 616,512 | 2025-09-30 | 18 | USD |
ProvisionForOtherCreditLosses | 616,452 | 2026-06-30 | 14 | USD |
InvestmentTaxCredit | 610,914 | 2022-09-30 | 3 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 610,542 | 2023-06-30 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 609,240 | 2024-03-31 | 26 | USD |
LitigationReserveCurrent | 604,330 | 2013-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 577,675 | 2019-02-08 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 569,732 | 2026-06-30 | 25 | USD |
DebtConversionConvertedInstrumentAmount1 | 563,819 | 2025-12-31 | 25 | USD |
DebtInstrumentFairValue | 559,010 | 2026-06-30 | 17 | USD |
DebtInstrumentIssuedPrincipal | 559,010 | 2026-06-30 | 16 | USD |
ProfessionalAndContractServicesExpense | 556,075 | 2022-09-30 | 9 | USD |
LegalFees | 556,075 | 2022-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 545,182 | 2020-11-21 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 545,182 | 2020-11-21 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 540,000 | 2025-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 531,147 | 2019-02-08 | 13 | USD |
OtherGeneralAndAdministrativeExpense | 529,647 | 2012-06-30 | 16 | USD |
ConstructionInProgressGross | 529,121 | 2024-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -525,088 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -519,123 | 2023-09-30 | 10 | USD |
PropertyPlantAndEquipmentOtherNet | 511,088 | 2024-12-31 | 16 | USD |
LoansAndLeasesReceivableRelatedParties | 507,000 | 2022-12-31 | 3 | USD |
AssetsAverageOutstanding | 501,480 | 2022-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2025-07-01 | 22 | shares |
CommonStockValueOutstanding | 500,000 | 2018-05-09 | 8 | USD |
DueFromOtherRelatedPartiesCurrent | 500,000 | 2022-09-30 | 14 | USD |
NotesPayable | 500,000 | 2025-09-30 | 4 | USD |
ShorttermDebtAverageOutstandingAmount | 500,000 | 2023-09-30 | 28 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 500,000 | 2022-06-30 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 500,000 | 2025-07-01 | 7 | shares |
LoansAssumed1 | 500,000 | 2025-12-31 | 5 | USD |
ProceedsFromConvertibleDebt | 499,010 | 2025-12-31 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 498,193 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 493,480 | 2020-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 480,795 | 2023-11-17 | 2 | USD |
PaymentsToAcquireLoansReceivable | 469,627 | 2020-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 459,222 | 2026-06-30 | 11 | USD |
ProceedsFromContributedCapital | 454,370 | 2025-04-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 450,207 | 2019-06-30 | 1 | USD |
OfficersCompensation | 450,000 | 2025-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 447,266 | 2026-06-30 | 14 | USD |
AccruedPayrollTaxesCurrent | 444,400 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 442,272 | 2026-06-30 | 14 | USD |
PaymentsToAcquireMachineryAndEquipment | 440,575 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 422,821 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 422,821 | 2025-12-31 | 2 | USD |
LaborAndRelatedExpense | 413,500 | 2026-03-31 | 1 | USD |
SalariesAndWages | 413,006 | 2012-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 411,667 | 2025-06-30 | 9 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 400,000 | 2025-12-31 | 4 | TWD |
ClassOfWarrantOrRightOutstanding | 398,000 | 2026-01-31 | 4 | shares |
GainLossOnDispositionOfAssets1 | -396,025 | 2018-12-31 | 1 | USD |
DividendsPreferredStockCash | -395,000 | 2012-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 394,071 | 2024-12-31 | 14 | USD |
ProfessionalFees | 383,500 | 2023-11-30 | 28 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 383,500 | 2024-06-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 375,048 | 2013-03-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 374,584 | 2021-03-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 370,000 | 2024-06-30 | 5 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 370,000 | 2025-06-30 | 3 | shares |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 360,898 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -359,822 | 2020-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 359,591 | 2021-03-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 358,107 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 352,248 | 2021-03-31 | 16 | USD |
OtherNoncashExpense | 351,085 | 2025-12-31 | 11 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 350,000 | 2016-09-30 | 33 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -350,000 | 2016-06-30 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 350,000 | 2020-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 346,565 | 2023-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 338,676 | 2021-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 337,166 | 2026-06-30 | 4 | USD |
ProceedsFromStockPlans | 319,492 | 2026-03-31 | 7 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 315,676 | 2021-06-30 | 60 | USD |
DebtInstrumentFeeAmount | 308,651 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 302,302 | 2026-06-30 | 14 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 300,000 | 2015-09-30 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | -300,000 | 2016-09-30 | 26 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 297,000 | 2021-09-30 | 3 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 296,000 | 2024-09-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 296,000 | 2024-12-31 | 3 | USD |
OperatingLeaseExpense | 279,541 | 2026-06-30 | 56 | USD |
RepaymentsOfConvertibleDebt | 277,284 | 2025-12-31 | 16 | USD |
UnrealizedGainLossOnInvestments | -269,844 | 2021-12-31 | 20 | USD |
CashUninsuredAmount | 265,521 | 2025-12-31 | 4 | USD |
RepaymentsOfBankDebt | 263,483 | 2020-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -260,190 | 2018-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 258,710 | 2026-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 258,710 | 2026-06-30 | 59 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 258,710 | 2026-06-30 | 13 | shares |
DebtInstrumentDecreaseForgiveness | 256,731 | 2021-09-30 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 256,731 | 2021-09-30 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 256,000 | 2026-01-12 | 1 | USD |
ConvertibleNotesPayableCurrent | 254,195 | 2025-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 253,618 | 2021-03-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 251,335 | 2019-02-08 | 13 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 250,000 | 2020-12-31 | 37 | USD |
OtherNotesPayableCurrent | 250,000 | 2020-12-31 | 4 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | 246,138 | 2024-09-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 243,386 | 2023-12-31 | 15 | USD |
AccountsPayableRelatedParties | 242,730 | 2010-09-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 242,730 | 2010-09-30 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 236,498 | 2021-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 236,498 | 2021-12-31 | 4 | USD |
LineOfCreditFacilityDecreaseForgiveness | 228,802 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -228,557 | 2023-12-31 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 225,740 | 2023-09-30 | 10 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 225,740 | 2024-03-31 | 43 | USD |
AccruedLiabilities | 224,951 | 2011-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 223,497 | 2026-06-30 | 9 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -221,888 | 2023-12-31 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 218,487 | 2026-06-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 217,981 | 2024-03-31 | 16 | USD |
OtherAssetsMiscellaneousNoncurrent | 213,482 | 2023-09-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -204,221 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -203,621 | 2023-03-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -203,242 | 2026-06-30 | 60 | USD |
FiniteLivedPatentsGross | 202,630 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 200,199 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 200,000 | 2025-07-16 | 4 | shares |
DeferredRevenueRevenueRecognized1 | 200,000 | 2025-03-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 200,000 | 2025-07-15 | 5 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 199,187 | 2024-06-30 | 40 | USD |
InterestPayableCurrent | 189,845 | 2013-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 188,550 | 2019-02-08 | 13 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -186,860 | 2023-12-31 | 5 | USD |
DeferredRevenue | 180,000 | 2024-09-30 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 178,750 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 172,193 | 2020-12-31 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 169,352 | 2026-06-30 | 28 | USD |
CommonStockSharesSubscribedButUnissued | 167,709 | 2025-06-30 | 1 | shares |
OtherExpenses | 165,000 | 2026-06-30 | 7 | USD |
ProceedsFromStockOptionsExercised | 164,772 | 2024-09-30 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 160,000 | 2017-06-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | -156,372 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -154,714 | 2026-06-30 | 16 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 153,835 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 153,508 | 2024-06-30 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 151,559 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 150,605 | 2019-09-30 | 5 | USD |
PrepaidInterest | 150,000 | 2020-05-08 | 1 | USD |
RealEstateInvestmentsJointVentures | 150,000 | 2024-09-30 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 150,000 | 2024-12-31 | 7 | USD |
NonoperatingIncomeExpense | -148,420 | 2026-06-30 | 165 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 147,848 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfInvestmentProjects | 147,804 | 2020-12-31 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 147,572 | 2026-06-30 | 6 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 145,637 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 136,000 | 2026-06-30 | 18 | shares |
RentalIncomeNonoperating | 134,576 | 2021-12-31 | 36 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 131,280 | 2026-01-12 | 21 | shares |
ProceedsFromIssuanceOfCommonStock | 131,040 | 2024-06-30 | 43 | USD |
InterestPayable | 125,804 | 2012-06-30 | 10 | USD |
LongTermDebt | 124,400 | 2020-09-30 | 2 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 123,363 | 2024-03-31 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 121,392 | 2024-06-30 | 8 | USD |
PaymentsToAcquireEquipmentOnLease | 119,603 | 2022-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -115,972 | 2026-06-30 | 109 | USD |
DeferredIncomeTaxExpenseBenefit | 115,668 | 2023-12-31 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 115,668 | 2023-12-31 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | 115,668 | 2023-12-31 | 13 | USD |
DueFromEmployeesNoncurrent | 112,822 | 2022-12-31 | 8 | USD |
GoodwillImpairmentLoss | 110,125 | 2022-12-31 | 7 | USD |
PaymentsToAcquireInvestments | 107,547 | 2021-12-31 | 8 | USD |
NotesPayableToBankCurrent | 107,400 | 2021-06-30 | 14 | USD |
RepaymentsOfNotesPayable | 107,400 | 2021-12-31 | 12 | USD |
OtherAssetsNoncurrent | 106,682 | 2026-06-30 | 16 | USD |
PaymentsForRent | 106,287 | 2026-03-31 | 13 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 102,272 | 2021-08-26 | 2 | USD |
InterestAndFeeIncomeOtherLoans | 102,272 | 2021-08-26 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 102,000 | 2026-06-30 | 73 | USD |
ProceedsFromWarrantExercises | 102,000 | 2026-06-30 | 20 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 102,000 | 2026-01-31 | 19 | shares |
NotesPayableCurrent | 100,200 | 2019-12-31 | 36 | USD |
ProceedsFromOtherShortTermDebt | 100,000 | 2020-12-31 | 13 | USD |
RepaymentsOfSubordinatedShortTermDebt | 100,000 | 2021-12-31 | 2 | USD |
UnsecuredDebt | 100,000 | 2020-02-18 | 11 | USD |
DebtAndEquitySecuritiesGainLoss | -95,794 | 2025-06-30 | 4 | USD |
CashFDICInsuredAmount | 95,400 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 93,901 | 2022-09-30 | 31 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -92,175 | 2022-03-31 | 38 | USD |
RepaymentsOfOtherDebt | 90,722 | 2024-09-11 | 2 | USD |
OperatingLeaseCost | 85,857 | 2022-03-31 | 18 | USD |
Cash | 83,567 | 2025-07-31 | 25 | USD |
ProceedsFromIssuanceOfWarrants | 83,567 | 2025-07-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -82,338 | 2019-12-31 | 89 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 81,404 | 2022-09-30 | 2 | USD |
OtherTaxExpenseBenefit | 80,696 | 2023-09-30 | 5 | USD |
PreferredStockDividends | -79,518 | 2012-06-30 | 16 | USD |
CustomerAdvancesCurrent | 79,501 | 2023-06-30 | 2 | USD |
EquitySecuritiesFvNiGainLoss | -79,057 | 2024-06-30 | 2 | USD |
GainLossOnSaleOfInvestments | -79,057 | 2024-06-30 | 1 | USD |
OperatingLossCarryforwards | 75,689 | 2015-12-31 | 3 | USD |
ExcessStockSharesIssued | 75,000 | 2022-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 70,814 | 2026-06-30 | 3 | USD |
ServicingFees | 70,000 | 2016-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 69,171 | 2026-03-31 | 62 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 69,171 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInCustomerAdvances | 68,516 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -68,515 | 2025-12-31 | 8 | USD |
LossOnSaleOfInvestments | 66,205 | 2019-03-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 65,030 | 2017-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 64,594 | 2015-12-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 64,594 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 63,492 | 2026-03-31 | 12 | USD |
InventoryRawMaterials | 62,537 | 2022-09-30 | 15 | USD |
ShortTermInvestments | 62,420 | 2026-06-30 | 40 | USD |
InventoryRawMaterialsAndSupplies | 61,718 | 2020-12-31 | 16 | USD |
SecurityDeposit | 60,916 | 2024-09-30 | 30 | USD |
ShortTermBorrowings | 59,462 | 2026-06-30 | 62 | USD |
RelatedPartyTransactionAmountsOfTransaction | 59,408 | 2026-03-31 | 24 | USD |
What to be careful about
What this model itself distrusts about ECOC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -2,401% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 296,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (4.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- growth rests on 3 of 4 inputs; not tagged: revenue growth