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 | 27.31% | -487.50% | 267.91% | -181.98% | 118.30% |
| Total Depreciation and Amortization | 0.42% | -9.51% | 29.49% | -3.73% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.94% | 1,708.24% | -91.47% | 2,889.19% | -102.12% |
| Change in Net Operating Assets | -110.24% | 167.25% | -1,158.41% | 90.89% | -205.00% |
| Cash from Operations | -96.20% | 399.97% | -158.84% | 244.88% | -395.80% |
| Capital Expenditure | -86.96% | 29.56% | 0.53% | -140.25% | -512.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.21% | -- | -100.00% | 2,338.01% | 75.96% |
| Cash from Investing | 26.50% | -141.49% | -109.47% | 1,229.19% | 57.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20% | -22.03% | -4.88% | 4.30% | -2.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.90% | -63.28% | 0.14% | -1.18% | -6.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,007.59% | 94.92% | -0.75% | -0.14% | -18.11% |
| Foreign Exchange rate Adjustments | -69.88% | -152.64% | 490.91% | -119.42% | 235.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,473.41% | 102.69% | -127.22% | 468.42% | -2.57% |