ECGI Holdings, Inc. (ECGI)
ECGI Holdings, Inc., engages in building technology enabled businesses with models in artificial intelligence, fintech, fashion technology, and experiential hospitality industries. The company offers Pacific saddlery, luxury equestrian apparel and equipment brand; Payday Fantasy, generation fantasy sports marketplace; TrueToForm, AI-powered 3D body scanning software improving fit accuracy in e-commerce; Aurachat.Ai, AI conversational platform transforming business communication; Vinters Caldera Ranch, five-acre vineyard and rental property in california’s wine country. The company was formerly known as Event Cardio Group Inc. and changed its name to ECGI Holdings, Inc. in August 2019. ECGI Holdings, Inc. is based in Irvine, California.
Sector: Financial - Conglomerates
Industry: Financial - Conglomerates
ECGI Holdings, Inc.
OTC:ECGIFinancial Services · Financial - Conglomerates
-5.15%$0.0040
Mkt Cap$69K
Float15.93M
O/S17.02M
Inst Own-
SI2.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4K
Net Income-$2.36M
Total Assets$4.8M
Free Cash Flow-$84K
Debt & Equity
Total Debt$2.81M
Total Equity-$4.9M
Preferred Stock$3K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:20Reverse splitAug 15, 201920 shares → 1
- 1:5Reverse splitFeb 10, 20055 shares → 1
Balance Sheet Details
Assets$4.8M
Liabilities$9.7M
Accounts Receivable$0
Accounts Payable$191K
Inventory$0
PP&E (Net)$4.69M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
| Revenue | $4K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K |
| YoY Growth | 33.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $221K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $45K |
| Gross Profit | -$217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | -$27K |
| Gross Margin | -6075.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -152.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22M | $42K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $298K | $475K | $407K | $992K | $733K | $27K | $13K | $55K | $0 | $1.19M | $122K | $11K | $10K | $35K | $13K | $15K | $58K | $74K | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K |
| Total Operating Expenses | $298K | $475K | $407K | $992K | $733K | $27K | $13K | $55K | $0 | $2.41M | $33K | $11K | $10K | $35K | $13K | $15K | $58K | $74K | -$18K |
| Operating Income (EBIT) | -$515K | -$473K | -$407K | -$1.46M | -$1.14M | -$27K | -$13K | -$55K | $0 | -$2.41M | -$33K | -$46K | -$10K | -$35K | -$13K | -$15K | -$58K | -$94K | -$45K |
| Operating Margin | -14395.4% | -17695.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -252.3% |
| Interest Expense | $510K | $1.17M | $620K | $397K | $131K | $19K | $18K | $18K | $18K | $85K | $1K | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $91 | $19 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31 | $11K | $54K | $0 | $0 |
| Other Income (Expense) | -$1.85M | $1.51M | -$3.2M | -$66K | -$2.83M | -$22K | -$32K | -$6K | $82K | -$85K | -$1K | $0 | $0 | $0 | $0 | $11K | $6K | $0 | $0 |
| Income Before Tax (EBT) | -$2.36M | $1.04M | -$3.61M | -$1.09M | -$3.57M | -$50K | -$45K | -$62K | $15K | -$2.49M | -$34K | -$46K | $0 | $0 | $0 | $0 | -$53K | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$733 | $0 | $0 | $0 | $0 | $0 | -$1K | -$46K | $10K | $35K | $13K | $4K | -$51K | $94K | $45K |
| Net Income | -$2.36M | $1.04M | -$3.61M | -$1.09M | -$4.43M | -$50K | -$45K | -$62K | $15K | -$2.49M | -$34K | -$11K | -$10K | -$35K | -$13K | -$4K | -$7K | -$94K | -$45K |
| Net Income Margin | -66074.5% | 38757.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -252.3% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | 0.01 | -0.09 | -0.05 | -0.24 | -0.00 | -0.00 | -0.01 | 0.00 | -0.52 | -0.10 | -0.03 | -0.03 | -0.10 | -0.04 | -0.01 | -0.00 | -0.32 | -9.09 |
| Diluted EPS | -0.01 | 0.01 | -0.09 | -0.05 | -0.24 | -0.00 | -0.00 | -0.01 | 0.00 | -0.52 | -0.10 | -0.03 | -0.03 | -0.10 | -0.04 | -0.01 | -0.00 | -0.32 | -9.09 |
| Weighted Average OS | 256.59M | 137.05M | 39.42M | 20.78M | 18.72M | 17.23M | 12.46M | 7.91M | 7.16M | 4.76M | 344,113 | 344,113 | 344,113 | 338,641 | 314,113 | 632,606 | 3.09M | 289,254 | 5,000 |
| EBITDA | -$1.63M | $2.2M | -$2.82M | -$1M | -$2.74M | -$4K | -$27K | -$44K | $0 | -$2.41M | -$31K | $0 | -$10K | -$35K | -$13K | -$4K | -$60K | -$94K | -$45K |
| EBITDA Margin | -45649.0% | 82416.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -252.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2017-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $3K | $0 | $13 | $15K | $4K | $1K | $2K | $2K | $32K | $73K | $2K | $809 | $649 | $2K | $12K | $2.42M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3K | $0 | $13 | $15K | $4K | $1K | $2K | $2K | $32K | $73K | $2K | $809 | $649 | $2K | $12K | $2.42M | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $0 | $2K | $17K | $8K | $3K | $7K | $2K | $707K | $73K | $2K | $809 | $649 | $2K | $15K | $2.42M | $0 |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $4.69M | $4.91M | $5.13M | $4.48M | $4.48M | $0 | $0 | $0 | $1K | $3K | $5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K |
| Long-Term Investments | $80K | $211K | $44K | $40K | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $26K | $26K | $26K | $26K | $26K | $0 | $0 | $0 | $543K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $4.79M | $5.15M | $5.2M | $4.55M | $4.51M | $0 | $0 | $2K | $544K | $43K | $5K | $0 | $0 | $0 | $0 | $0 | $4K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.8M | $5.15M | $5.2M | $4.56M | $4.51M | $3K | $7K | $4K | $1.25M | $73K | $2K | $809 | $649 | $2K | $15K | $2.42M | $4K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $191K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $599K | $56K | $8K | $2K | $1K | $1K | $1K | $900 | $37K |
| Short-Term Debt | $2.01M | $2.21M | $2.37M | $886K | $382K | $225K | $240K | $428K | $550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.7M | $8.08M | $8.77M | $6.72M | $7.56M | $91K | $75K | $47K | $56K | $39K | -$8K | $0 | $11K | $36 | $18 | $99 | $61K |
| Total Current Liabilities | $8.9M | $10.29M | $11.14M | $7.61M | $7.96M | $339 | $315K | $475 | $1.2M | $96K | $35K | $23K | $13K | $1K | $1K | $999 | $97K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $804K | $804K | $804K | $824K | $824K | $20K | $0 | $0 | $525K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $3K | $2K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $804K | $804K | $804K | $827K | $826K | $21K | $0 | $0 | $525K | $385K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$385K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.7M | $11.1M | $11.94M | $8.44M | $8.79M | $361K | $315K | $475K | $1.73M | $96K | $35K | $23K | $13K | $1K | $1K | $999 | $97K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K |
| Common Stock | $432K | $166K | $93K | $21K | $19K | $17K | $17K | $145K | $109K | $7K | $7K | $7K | $7K | $6K | $6K | $81K | $6K |
| Retained Earnings | -$17.33M | -$14.96M | -$16M | -$11.09M | -$10.86M | -$6.43M | -$6.38M | -$6.27M | -$2.98M | -$252K | -$218K | -$207K | -$197K | -$162K | -$150K | -$146K | -$139K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $5K | $2K | $0 | $0 | $0 | $0 | -$527K | $0 |
| Other Stockholders' Equity | $11.99M | $8.84M | $9.17M | $7.19M | $6.57M | $6.05M | $6.05M | $5.66M | $2.39M | $222K | $178K | $178K | $178K | $156K | $156K | $2.49M | $40K |
| Total Equity | -$4.9M | -$5.95M | -$6.74M | -$3.87M | -$4.28M | -$358K | -$308K | -$471K | -$479K | -$23K | -$33K | -$22K | -$12K | $464 | $13K | $2.42M | -$94K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.8M | $5.15M | $5.2M | $4.56M | $4.51M | $3K | $7K | $4K | $1.25M | $73K | $2K | $809 | $649 | $2K | $15K | $2.42M | $4K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $2.81M | $3.02M | $3.17M | $1.71M | $1.21M | $245K | $240K | $428K | $1.07M | $385K | $75K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $2.81M | $3.02M | $3.17M | $1.69M | $1.2M | $244K | $238K | $426K | $1.04M | $312K | $73K | -$809 | -$649 | -$2K | -$12K | -$2.42M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$2.36M | $1.04M | -$3.61M | -$1.09M | -$4.43M | -$50K | -$45K | -$62K | -$2.49M | -$34K | -$11K | -$10K | -$35K | -$13K | -$4K | -$7K | -$94K | -$45K |
| Depreciation & Amortization | $221K | $0 | $0 | $0 | $733K | $27K | $0 | $0 | $1K | $1K | $46K | $0 | $0 | $0 | $0 | $4K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $180 | $0 | $0 | $0 | $518K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $543K | $0 | -$2K | $298 | $447 | -$391 | $541 | $0 | $0 | $0 |
| Other Working Capital | $372K | -$85K | $97K | $17K | $10K | $21K | $18K | $18K | -$136K | $24 | -$24 | $0 | $0 | $2K | -$8K | $0 | $0 | $0 |
| Total Working Capital Change | $369K | -$85K | $97K | $17K | $31K | $21K | $18K | $18K | $407K | $2K | -$2K | $298 | $447 | $2K | -$7K | -$58K | $37K | $0 |
| Other Non-Cash Items | $1.69M | -$1.36M | $3.25M | $865K | $3.43M | -$5K | $14K | -$12K | $532K | -$203 | -$46K | $0 | $22K | $0 | $0 | $43K | $0 | $0 |
| Net Cash from Operating | -$84K | -$411K | -$259K | -$211K | -$237K | -$6K | -$13K | -$55K | -$1.03M | -$31K | -$12K | -$10K | -$12K | -$11K | -$11K | -$18K | -$57K | -$45K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | -$150K | $0 | -$5 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | -$181 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$50K | -$5 | $0 | $0 | $0 | $0 | $0 | -$150K | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$50K | $0 | $0 | $0 | $0 | $0 | -$2K | -$150K | -$181 | -$5 | $0 | $0 | $0 | $2K | $0 | -$4K | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | -$75K | -$222K | -$145K | -$15 | - | - | -$768K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $307K | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.4M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$83K | $0 | $5K | $15K | $55K | $55K | $101K | $14K | $0 | $0 | $0 | $0 | -$561K | $61K | $45K |
| Net Cash from Financing | $87K | $461K | $244K | $222K | $240K | $5K | $15K | $55K | $1.13M | $101K | $14K | $10K | $11K | $18 | -$2.4M | $2.44M | $61K | $45K |
| Forex Effect | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | -$339 | $3 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3K | -$13 | -$15K | $11K | $3K | -$1K | $2K | -$2K | -$54K | $71K | $1K | $160 | -$900 | -$11K | -$2.41M | $2.42M | $0 | $0 |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$84K | -$411K | -$259K | -$211K | -$237K | -$6K | -$13K | -$55K | -$1.03M | -$31K | -$12K | -$10K | -$12K | -$11K | -$11K | -$18K | -$57K | -$45K |
| Capital Expenditure | $0 | -$5 | $5 | $3 | -$4 | $0 | $0 | $0 | -$150K | $0 | -$5 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 |
| Free Cash Flow | -$84K | -$411K | -$259K | -$211K | -$237K | -$6K | -$13K | -$55K | -$1.18M | -$31K | -$12K | -$10K | -$12K | -$11K | -$11K | -$18K | -$61K | -$45K |
| Cash at Beginning | $0 | $13 | $15K | $4K | $1K | $2K | $0 | $2K | $87K | $2K | $809 | $649 | $2K | $12K | $2.42M | $0 | $0 | $0 |
| Cash at End | $3K | $0 | $13 | $15K | $4K | $1K | $2K | $0 | $32K | $73K | $2K | $809 | $649 | $2K | $12K | $2.42M | $0 | $0 |