Eco Science Solutions, Inc.
ESSI
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10K | 4.70K | 1.60K | 2.10K | 2.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10K | 4.70K | 1.60K | 2.10K | 2.50K |
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| Total Current Assets | 4.10K | 4.70K | 1.60K | 2.10K | 2.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.10K | 104.70K | 101.60K | 102.10K | 102.50K |
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| Total Accounts Payable | 4.32M | 4.21M | 4.10M | 4.00M | 3.90M |
| Total Accrued Expenses | 3.60M | 3.51M | 3.42M | 3.31M | 3.23M |
| Short-term Debt | 5.51M | 5.43M | 5.37M | 5.29M | 5.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 17.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 17.00K |
| Total Current Liabilities | 16.38M | 16.11M | 15.86M | 15.56M | 15.28M |
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| Total Current Liabilities | 16.38M | 16.11M | 15.86M | 15.56M | 15.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.51M | 5.43M | 5.37M | 5.29M | 5.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.38M | 16.11M | 15.86M | 15.56M | 15.28M |
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| Common Stock & APIC | 62.17M | 62.17M | 62.17M | 62.17M | 62.17M |
| Retained Earnings | -78.44M | -78.17M | -77.92M | -77.62M | -77.34M |
| Treasury Stock & Other | -7.50K | -7.50K | -7.50K | -7.50K | -7.50K |
| Total Common Equity | -16.28M | -16.00M | -15.76M | -15.46M | -15.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.28M | -16.00M | -15.76M | -15.46M | -15.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.28M | -16.00M | -15.76M | -15.46M | -15.18M |
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