ECGI — ECGI Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for ECGI Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2013 September 30th	2014 September 30th	2015 August 31st	2020 August 31st	2021 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.002	0.073	0.032	0.001	0.004
Net Total Receivables	—	0	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.002	0.073	0.707	0.003	0.008
Net Property, Plant And Equipment	—	—	0.001	0	4.48
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.002	0.073	1.25	0.003	4.51
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.035	0.096	1.2	0.34	7.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.035	0.096	1.73	0.361	7.92
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.033	-0.023	-0.479	-0.358	-3.41
Total Liabilities & Shareholders' Equity	0.002	0.073	1.25	0.003	4.51
Total Common Shares Outstanding
Total Preferred Shares Outstanding