EcoSynthetix Inc.
ECSNF
$2.59
$0.010.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.58M | 30.42M | 30.73M | 31.43M | 32.20M |
| Total Receivables | 3.23M | 2.39M | 2.59M | 2.36M | 2.33M |
| Inventory | 3.77M | 4.07M | 3.28M | 3.46M | 2.83M |
| Prepaid Expenses | 204.30K | 423.60K | 205.80K | 103.10K | 90.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.79M | 37.30M | 36.80M | 37.36M | 37.44M |
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| Total Current Assets | 36.79M | 37.30M | 36.80M | 37.36M | 37.44M |
| Net Property, Plant & Equipment | 5.94M | 5.89M | 3.47M | 3.66M | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.73M | 43.19M | 40.27M | 41.01M | 41.28M |
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| Total Accounts Payable | 770.30K | 1.41M | 1.03M | 1.73M | 729.00K |
| Total Accrued Expenses | 1.18M | 1.02M | 535.10K | 471.80K | 972.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.50K | 377.10K | 85.80K | 160.50K | 237.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.36M | 2.80M | 1.65M | 2.36M | 1.94M |
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| Total Current Liabilities | 2.36M | 2.80M | 1.65M | 2.36M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79M | 1.86M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.14M | 4.66M | 1.65M | 2.36M | 1.94M |
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| Common Stock & APIC | 499.94M | 500.04M | 500.03M | 500.17M | 500.26M |
| Retained Earnings | -461.35M | -461.50M | -461.41M | -461.52M | -460.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.59M | 38.53M | 38.62M | 38.65M | 39.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.59M | 38.53M | 38.62M | 38.65M | 39.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.59M | 38.53M | 38.62M | 38.65M | 39.35M |
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