Eco Science Solutions, Inc. financial data

Symbol
ESSI on OTC
Location
300 S. El Camino Real, #206, San Clemente, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.03 % +57.4%
Debt-to-equity -101 % +0.03%
Return On Equity 6.55 % -8.51%
Return On Assets -1.04K % +4.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares 0%
Common Stock, Shares, Outstanding 53M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 5.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 53M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
Research and Development Expense 344K USD -1.2%
Operating Income (Loss) -1.02M USD +2.57%
Nonoperating Income (Expense) -19.9K USD -4.04%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.09M USD +2.11%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.1K USD -34.7%
Assets, Current 4.58K USD -3.41%
Assets 105K USD -0.16%
Liabilities, Current 17.2M USD +6.79%
Liabilities 17.2M USD +6.79%
Retained Earnings (Accumulated Deficit) -79.3M USD -1.4%
Stockholders' Equity Attributable to Parent -17.1M USD -6.84%
Liabilities and Equity 105K USD -0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -70.6K USD +14.8%
Net Cash Provided by (Used in) Financing Activities 69.5K USD -15.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 54M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.1K USD -34.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 14.6M USD +2.06%
Deferred Tax Assets, Gross 14.6M USD +2.06%
Deferred Tax Assets, Operating Loss Carryforwards 69.4M USD +2.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 62.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 39.8K USD +4.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%