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 | |
|---|---|---|---|---|---|
| Net Income | 152.80K | -91.00K | 111.00K | -606.50K | -206.90K |
| Total Depreciation and Amortization | 343.80K | 265.50K | 275.80K | 265.50K | 401.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.20K | 412.80K | -14.80K | 702.40K | 18.60K |
| Change in Net Operating Assets | -838.10K | -66.60K | -731.40K | -239.80K | -1.09M |
| Cash from Operations | -306.40K | 520.70K | -359.40K | 121.50K | -879.90K |
| Capital Expenditure | -339.60K | -341.40K | -142.10K | -23.20K | -154.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.93M | -175.50K | -730.00K | 3.75M |
| Cash from Investing | -339.60K | 3.59M | -317.60K | -753.20K | 3.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.70K | -77.90K | -81.40K | -79.40K | -78.60K |
| Issuance of Common Stock | 0.00 | -- | -- | 43.20K | 49.90K |
| Repurchase of Common Stock | -359.20K | -359.70K | -355.50K | -333.80K | -514.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -440.90K | -437.60K | -437.00K | -370.00K | -543.10K |
| Foreign Exchange rate Adjustments | 94.60K | -24.20K | 124.60K | 37.10K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.30K | 3.65M | -989.40K | -964.60K | 2.12M |