EcoSynthetix Inc.
ECSNF
$3.00
-$0.01-0.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.45% | -6.79% | -3.27% | -3.40% | -7.05% |
| Total Receivables | 75.96% | 14.88% | 50.08% | 45.57% | 19.64% |
| Inventory | 31.16% | 28.63% | -22.35% | -44.86% | -26.42% |
| Prepaid Expenses | 20.49% | 11.22% | -1.74% | -3.89% | 2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.45% | -3.12% | -2.92% | -5.69% | -7.82% |
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| Total Current Assets | -1.45% | -3.12% | -2.92% | -5.69% | -7.82% |
| Net Property, Plant & Equipment | -18.82% | -12.16% | -9.93% | 20.78% | 20.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.24% | -4.00% | -3.62% | -3.58% | -5.52% |
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| Total Accounts Payable | 39.88% | 15.59% | -12.33% | 29.07% | 330.83% |
| Total Accrued Expenses | 15.80% | 31.53% | 116.19% | 54.38% | 59.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.66% | -50.46% | -27.08% | 10.05% | 7.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 123.60% | -1.45% |
| Total Other Current Liabilities | -- | -- | -- | 123.60% | -1.45% |
| Total Current Liabilities | -11.52% | -6.25% | 20.64% | 39.94% | 67.89% |
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| Total Current Liabilities | -11.52% | -6.25% | 20.64% | 39.94% | 67.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -80.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.37% | -12.18% | 3.93% | 18.99% | 26.73% |
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| Common Stock & APIC | -0.10% | -0.01% | -0.05% | -0.05% | -0.14% |
| Retained Earnings | -0.12% | -0.29% | -0.30% | -0.38% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.64% | -3.45% | -3.96% | -4.81% | -6.69% |
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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 | -2.64% | -3.45% | -3.96% | -4.81% | -6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | -3.45% | -3.96% | -4.81% | -6.69% |
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