Eco Science Solutions, Inc.
ESSI
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 3.10K | 1.70K | 2.80K | 4.10K | 4.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 3.00K | 4.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60K | 4.70K | 7.30K | 4.10K | 4.70K |
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| Total Current Assets | 4.60K | 4.70K | 7.30K | 4.10K | 4.70K |
| 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 | 104.60K | 104.70K | 107.30K | 104.10K | 104.70K |
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| Total Accounts Payable | 4.39M | 4.27M | 4.42M | 4.32M | 4.21M |
| Total Accrued Expenses | 3.11M | 3.05M | 3.68M | 3.60M | 3.51M |
| Short-term Debt | 8.73M | 8.64M | 8.57M | 5.51M | 5.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.96M | 2.96M |
| Total Finance Division Other Current Liabilities | 975.00K | 975.00K | -- | -- | -- |
| Total Other Current Liabilities | 975.00K | 975.00K | -- | -- | -- |
| Total Current Liabilities | 17.20M | 16.94M | 16.67M | 16.38M | 16.11M |
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| Total Current Liabilities | 17.20M | 16.94M | 16.67M | 16.38M | 16.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.73M | 8.64M | 8.57M | 5.51M | 5.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.20M | 16.94M | 16.67M | 16.38M | 16.11M |
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| Common Stock & APIC | 62.17M | 62.17M | 62.17M | 62.17M | 62.17M |
| Retained Earnings | -79.26M | -79.00M | -78.73M | -78.44M | -78.17M |
| Treasury Stock & Other | -7.50K | -7.50K | -7.50K | -7.50K | -7.50K |
| Total Common Equity | -17.10M | -16.84M | -16.56M | -16.28M | -16.00M |
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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 | -17.10M | -16.84M | -16.56M | -16.28M | -16.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.10M | -16.84M | -16.56M | -16.28M | -16.00M |
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