Eco Science Solutions, Inc. (ESSI)
OTCMKTS · Delayed Price · Currency is USD
0.0719
0.00 (0.00%)
At close: Aug 11, 2026
Eco Science Solutions Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.01 | 0.03 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0 | 0 | 0 | 0 |
Cash Growth | 361.04% | 1060.77% | 33.76% | 300.38% | 630.56% | -98.53% |
Prepaid Expenses | 0.01 | 0.04 | 0 | - | 0.01 | - |
Total Current Assets | 0.02 | 0.07 | 0.01 | 0 | 0.01 | 0 |
Other Intangible Assets | 0.09 | 0.1 | 0.1 | 0.1 | - | - |
Total Assets | 0.12 | 0.17 | 0.11 | 0.1 | 0.01 | 0 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.76 | 0.71 | 4.16 | 4 | 3.48 | 2.84 |
Accrued Expenses | 0.31 | 0.18 | 2.96 | 3.31 | 2.96 | 2.49 |
Short-Term Debt | 0.35 | 0.35 | 8.57 | 8.25 | 4.83 | 4.13 |
Current Portion of Long-Term Debt | - | - | - | - | 2.61 | 2.61 |
Other Current Liabilities | 0.01 | - | 0.98 | - | - | - |
Total Current Liabilities | 1.43 | 1.24 | 16.67 | 15.56 | 13.88 | 12.07 |
Long-Term Debt | - | - | - | - | 0.35 | 0.35 |
Total Liabilities | 1.43 | 1.24 | 16.67 | 15.56 | 14.23 | 12.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 68.22 | 68.22 | 62.17 | 62.17 | 62.17 | 62.17 |
Retained Earnings | -69.53 | -69.28 | -78.73 | -77.62 | -76.38 | -74.58 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | -1.31 | -1.07 | -16.56 | -15.46 | -14.22 | -12.42 |
Total Liabilities & Equity | 0.12 | 0.17 | 0.11 | 0.1 | 0.01 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.35 | 0.35 | 8.57 | 8.25 | 7.79 | 7.09 |
Net Cash (Debt) | -0.34 | -0.32 | -8.57 | -8.25 | -7.79 | -7.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.15 | -3.97 | -3.89 | -3.68 | -3.35 |
Filing Date Shares Outstanding | 24.95 | 24.95 | 2.12 | 2.12 | 2.12 | 2.12 |
Total Common Shares Outstanding | 24.95 | 24.95 | 2.12 | 2.12 | 2.12 | 2.12 |
Working Capital | -1.41 | -1.17 | -16.66 | -15.56 | -13.87 | -12.07 |
Book Value Per Share | -0.05 | -0.04 | -7.82 | -7.30 | -6.71 | -5.86 |
Tangible Book Value | -1.41 | -1.17 | -16.66 | -15.56 | -14.22 | -12.42 |
Tangible Book Value Per Share | -0.06 | -0.05 | -7.87 | -7.35 | -6.71 | -5.86 |