Eco Science Solutions, Inc.
ESSI · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $3 | $4 |
| Total Curr. Assets | $2 | $5 | $5 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $100 | $100 | $100 |
| 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 | $100 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $105 | $105 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,385 | $4,274 | $4,419 |
| Short-Term Debt | $7,173 | $7,076 | $8,639 | $8,569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,273 | $5,742 | $4,028 | $3,682 |
| Total Curr. Liab. | $17,446 | $17,203 | $16,940 | $16,670 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,446 | $17,203 | $16,940 | $16,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$79,508 | -$79,263 | -$79,000 | -$78,726 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62,159 | $62,159 | $62,159 | $62,159 |
| Total Equity | -$17,344 | -$17,099 | -$16,836 | -$16,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $105 | $105 | $107 |
| Net Debt | $7,171 | $7,073 | $8,637 | $8,566 |