Eco Science Solutions, Inc. (ESSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0121
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Eco Science Solutions Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -53.32% | 33.76% | 300.38% | 630.56% | -98.53% | 70.56% | Upgrade
|
| Prepaid Expenses | - | 0 | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 0.1 | 0.11 | 0.1 | 0.01 | 0 | 0 | Upgrade
|
| Accounts Payable | 4.45 | 4.42 | 4 | 3.48 | 2.84 | 2.34 | Upgrade
|
| Accrued Expenses | 3.2 | 3.68 | 3.31 | 2.96 | 2.49 | 1.84 | Upgrade
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| Short-Term Debt | 5.87 | 8.57 | 8.25 | 4.83 | 4.13 | 5.71 | Upgrade
|
| Current Portion of Long-Term Debt | 2.96 | - | - | 2.61 | 2.61 | - | Upgrade
|
| Other Current Liabilities | 0.98 | - | - | - | - | 0.75 | Upgrade
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| Total Current Liabilities | 17.45 | 16.67 | 15.56 | 13.88 | 12.07 | 10.65 | Upgrade
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| Long-Term Debt | - | - | - | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Liabilities | 17.45 | 16.67 | 15.56 | 14.23 | 12.42 | 11 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | Upgrade
|
| Retained Earnings | -79.51 | -78.73 | -77.62 | -76.38 | -74.58 | -73.15 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -17.34 | -16.56 | -15.46 | -14.22 | -12.42 | -10.99 | Upgrade
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| Total Liabilities & Equity | 0.1 | 0.11 | 0.1 | 0.01 | 0 | 0 | Upgrade
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| Total Debt | 8.83 | 8.57 | 8.25 | 7.79 | 7.09 | 6.06 | Upgrade
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| Net Cash (Debt) | -8.83 | -8.57 | -8.25 | -7.79 | -7.09 | -6.06 | Upgrade
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| Net Cash Per Share | -0.17 | -0.16 | -0.16 | -0.15 | -0.13 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | Upgrade
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| Total Common Shares Outstanding | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | Upgrade
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| Working Capital | -17.44 | -16.66 | -15.56 | -13.87 | -12.07 | -10.64 | Upgrade
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| Book Value Per Share | -0.33 | -0.31 | -0.29 | -0.27 | -0.23 | -0.21 | Upgrade
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| Tangible Book Value | -17.44 | -16.66 | -15.56 | -14.22 | -12.42 | -10.99 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.31 | -0.29 | -0.27 | -0.23 | -0.21 | Upgrade
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| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.