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 | -487.75% | 2.37% | 173.85% | -163.55% | 116.23% |
| Total Depreciation and Amortization | 13.27% | 15.05% | -14.41% | -1.63% | 15.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,521.62% | -8.75% | 89.25% | -44.70% | 90.89% |
| Change in Net Operating Assets | 92.11% | 335.03% | 23.34% | -115.99% | -1,395.71% |
| Cash from Operations | 109.71% | 656.46% | 65.18% | -66.96% | 45.27% |
| Capital Expenditure | -214.71% | -931.03% | -119.81% | -13.35% | 45.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.34% | 20.42% | -100.00% | 292.77% | 41.50% |
| Cash from Investing | -89.80% | -8.88% | -109.45% | 413.21% | 32.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.96% | -25.57% | -3.94% | -0.52% | -0.37% |
| Issuance of Common Stock | -- | 1,436.57% | -100.00% | -- | -- |
| Repurchase of Common Stock | 58.59% | -75.70% | 30.17% | 34.69% | 35.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.23% | 93.95% | 18.82% | 30.35% | -1,345.01% |
| Foreign Exchange rate Adjustments | -167.90% | -234.23% | 285.49% | -264.63% | 3,561.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.97% | 102.77% | -146.77% | 119.41% | 9.69% |