Eco Science Solutions, Inc.
ESSI · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $14 | $0 |
| Total Curr. Assets | $7 | $2 | $15 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $100 | $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 | $100 | $100 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $102 | $15 | $5 |
| Liabilities | – | – | – | – |
| Payables | $4,419 | $4,004 | $3,484 | $3,183 |
| Short-Term Debt | $6,913 | $8,249 | $7,438 | $4,054 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,338 | $3,310 | $2,960 | $5,159 |
| Total Curr. Liab. | $16,670 | $15,563 | $13,883 | $10,645 |
| LT Debt | $0 | $0 | $350 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $350 |
| Total NC Liab. | $0 | $0 | $350 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,670 | $15,563 | $14,233 | $10,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$78,726 | -$77,625 | -$76,382 | -$73,154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62,159 | $62,159 | $62,159 | $62,159 |
| Total Equity | -$16,562 | -$15,461 | -$14,218 | -$10,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $102 | $15 | $5 |
| Net Debt | $6,910 | $8,246 | $7,788 | $4,049 |