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 | |
|---|---|---|---|---|---|
| Net Income | -430.40K | -592.10K | 152.80K | -91.00K | 111.00K |
| Total Depreciation and Amortization | 312.40K | 311.10K | 343.80K | 265.50K | 275.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.40K | 636.50K | 35.20K | 412.80K | -14.80K |
| Change in Net Operating Assets | -57.70K | 563.60K | -838.10K | -66.60K | -731.40K |
| Cash from Operations | 34.90K | 919.10K | -306.40K | 520.70K | -359.40K |
| Capital Expenditure | -447.20K | -239.20K | -339.60K | -341.40K | -142.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.60K | -580.90K | 0.00 | 3.93M | -175.50K |
| Cash from Investing | -602.80K | -820.10K | -339.60K | 3.59M | -317.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.90K | -99.70K | -81.70K | -77.90K | -81.40K |
| Issuance of Common Stock | -- | 663.80K | 0.00 | -- | -- |
| Repurchase of Common Stock | -147.20K | -586.50K | -359.20K | -359.70K | -355.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.10K | -22.40K | -440.90K | -437.60K | -437.00K |
| Foreign Exchange rate Adjustments | -84.60K | -49.80K | 94.60K | -24.20K | 124.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.70K | 26.70K | -992.30K | 3.65M | -989.40K |