EcoSynthetix Inc.
ECSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,413 | $5,767 | $6,757 | $7,721 |
| Short-Term Investments | $21,012 | $24,959 | $24,676 | $24,474 |
| Receivables | $2,387 | $2,589 | $2,363 | $2,325 |
| Inventory | $4,069 | $3,276 | $3,459 | $2,829 |
| Other Curr. Assets | $424 | $206 | $103 | $90 |
| Total Curr. Assets | $37,304 | $36,798 | $37,358 | $37,440 |
| Property Plant & Equip (Net) | $5,889 | $3,469 | $3,656 | $3,845 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,889 | $3,469 | $3,656 | $3,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,194 | $40,267 | $41,013 | $41,285 |
| Liabilities | – | – | – | – |
| Payables | $1,407 | $1,026 | $1,727 | $729 |
| Short-Term Debt | $377 | $86 | $321 | $475 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,015 | $535 | $311 | $734 |
| Total Curr. Liab. | $2,799 | $1,647 | $2,360 | $1,939 |
| LT Debt | $1,860 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,860 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,237 | $86 | $161 | $238 |
| Total Liabilities | $4,659 | $1,647 | $2,360 | $1,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489,085 | $489,445 | $489,105 | $489,247 |
| Retained Earnings | -$461,501 | -$461,410 | -$461,521 | -$460,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,951 | $10,585 | $11,069 | $11,013 |
| Total Equity | $38,535 | $38,620 | $38,654 | $39,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,194 | $40,267 | $41,013 | $41,285 |
| Net Debt | -$7,176 | -$5,682 | -$6,436 | -$7,246 |