EcoSynthetix Inc. ECSNF
$1.60
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.10M | 29.78M | 29.58M | 30.42M | 30.73M |
| Total Receivables | 2.47M | 1.76M | 3.23M | 2.39M | 2.59M |
| Inventory | 3.23M | 3.97M | 3.77M | 4.07M | 3.28M |
| Prepaid Expenses | 290.80K | 245.40K | 204.30K | 423.60K | 205.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.09M | 35.75M | 36.79M | 37.30M | 36.80M |
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| Total Current Assets | 35.09M | 35.75M | 36.79M | 37.30M | 36.80M |
| Net Property, Plant & Equipment | 5.90M | 5.94M | 5.94M | 5.89M | 3.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.99M | 41.69M | 42.73M | 43.19M | 40.27M |
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| Total Accounts Payable | 636.60K | 1.05M | 770.30K | 1.41M | 1.03M |
| Total Accrued Expenses | 478.10K | 284.70K | 1.18M | 1.02M | 535.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.70K | 404.20K | 405.50K | 377.10K | 85.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52M | 1.74M | 2.36M | 2.80M | 1.65M |
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| Total Current Liabilities | 1.52M | 1.74M | 2.36M | 2.80M | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52M | 1.66M | 1.79M | 1.86M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04M | 3.39M | 4.14M | 4.66M | 1.65M |
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| Common Stock & APIC | 500.32M | 500.23M | 499.94M | 500.04M | 500.03M |
| Retained Earnings | -462.37M | -461.94M | -461.35M | -461.50M | -461.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.95M | 38.29M | 38.59M | 38.53M | 38.62M |
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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 | 37.95M | 38.29M | 38.59M | 38.53M | 38.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.95M | 38.29M | 38.59M | 38.53M | 38.62M |
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