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 | 267.91% | -181.98% | 118.30% | -193.14% | -244.48% |
| Total Depreciation and Amortization | 29.49% | -3.73% | 3.88% | -33.91% | 48.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.47% | 2,889.19% | -102.11% | 3,676.34% | -97.51% |
| Change in Net Operating Assets | -1,158.41% | 90.89% | -205.00% | 78.07% | -362.56% |
| Cash from Operations | -158.84% | 244.88% | -395.80% | 113.81% | -155.83% |
| Capital Expenditure | 0.53% | -140.25% | -512.50% | 84.98% | 48.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,338.01% | 75.96% | -119.47% | 275.00% |
| Cash from Investing | -109.47% | 1,229.19% | 57.83% | -120.95% | 414.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88% | 4.30% | -2.52% | -1.02% | -1.42% |
| Issuance of Common Stock | -- | -- | -- | -13.43% | -- |
| Repurchase of Common Stock | 0.14% | -1.18% | -6.50% | 35.11% | 6.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.75% | -0.14% | -18.11% | 31.87% | 13.56% |
| Foreign Exchange rate Adjustments | 490.91% | -119.42% | 235.85% | 172.75% | -446.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.22% | 468.42% | -2.57% | -145.47% | 27.70% |