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 | 68.27% | 54.52% | 74.06% | 44.78% | 51.55% |
| Total Depreciation and Amortization | -0.34% | 21.36% | 26.29% | 15.14% | -8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.67% | 6,405.81% | 477.52% | 699.77% | 707.41% |
| Change in Net Operating Assets | -419.41% | -222.51% | -244.61% | -135.25% | -70.57% |
| Cash from Operations | -102.14% | -159.23% | 204.09% | -85.23% | 248.45% |
| Capital Expenditure | 2.54% | 60.26% | 59.07% | 47.12% | 46.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -82.39% | -82.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.89% | 1,254.44% | 823.94% | 121.88% | 36.61% |
| Cash from Investing | -37.32% | 1,185.63% | 744.31% | 288.86% | 73.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04% | -1.73% | -3.02% | -6.49% | -10.10% |
| Issuance of Common Stock | -94.32% | -91.65% | -91.65% | 68.84% | 76.35% |
| Repurchase of Common Stock | 35.28% | 34.74% | 32.36% | 30.14% | 9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.72% | -12.24% | -10.72% | 42.87% | 23.61% |
| Foreign Exchange rate Adjustments | 717.29% | -34.67% | 407.69% | -103.62% | -160.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.10% | 475.55% | 167.66% | 353.51% | 2,527.25% |