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 | 173.85% | -163.55% | 116.23% | 2.07% | 64.61% |
| Total Depreciation and Amortization | -14.41% | -1.63% | 15.69% | 8.59% | 65.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.25% | -44.70% | 90.89% | 453.94% | 102.68% |
| Change in Net Operating Assets | 23.34% | -115.99% | -1,395.71% | -118.26% | -1,956.20% |
| Cash from Operations | 65.18% | -66.96% | 45.27% | -88.59% | 9.88% |
| Capital Expenditure | -119.81% | -13.35% | 45.41% | 84.78% | 83.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 292.77% | 41.50% | -265.00% | -- |
| Cash from Investing | -109.45% | 413.21% | 32.47% | -113.73% | 919.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.94% | -0.52% | -0.37% | 0.63% | -7.08% |
| Issuance of Common Stock | -100.00% | -- | -- | -4.00% | -87.66% |
| Repurchase of Common Stock | 30.17% | 34.69% | 35.28% | 40.54% | 29.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.82% | 30.35% | -1,345.01% | 37.95% | -34.66% |
| Foreign Exchange rate Adjustments | 285.49% | -264.63% | 3,561.11% | 1,513.04% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.77% | 119.41% | 9.69% | -912.64% | 224.82% |