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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.26% | 0.66% | -2.77% | -0.98% | -2.25% |
| Total Receivables | 40.01% | -45.52% | 35.54% | -7.82% | 9.58% |
| Inventory | -18.74% | 5.35% | -7.41% | 24.22% | -5.28% |
| Prepaid Expenses | 18.50% | 20.12% | -51.77% | 105.83% | 99.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.86% | -2.82% | -1.38% | 1.38% | -1.50% |
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| Total Current Assets | -1.86% | -2.82% | -1.38% | 1.38% | -1.50% |
| Net Property, Plant & Equipment | -0.58% | -0.12% | 0.92% | 69.75% | -5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.68% | -2.44% | -1.07% | 7.27% | -1.82% |
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| Total Accounts Payable | -39.33% | 36.22% | -45.24% | 37.07% | -40.58% |
| Total Accrued Expenses | 67.93% | -75.86% | 16.17% | 89.74% | 13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | -0.32% | 7.53% | 339.51% | -46.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.81% | -26.21% | -15.85% | 69.94% | -30.19% |
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| Total Current Liabilities | -12.81% | -26.21% | -15.85% | 69.94% | -30.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.19% | -7.32% | -3.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.56% | -18.06% | -11.09% | 182.84% | -30.19% |
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| Common Stock & APIC | 0.02% | 0.06% | -0.02% | 0.00% | -0.03% |
| Retained Earnings | -0.09% | -0.13% | 0.03% | -0.02% | 0.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.89% | -0.76% | 0.14% | -0.22% | -0.09% |
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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 | -0.89% | -0.76% | 0.14% | -0.22% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | -0.76% | 0.14% | -0.22% | -0.09% |
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