Eco Science Solutions, Inc. ESSI
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 15.60K | 7.80K | 32.70K | 1.90K | 3.10K |
| Total Receivables | 1.80K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 13.80K | 38.10K | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.20K | 21.60K | 70.80K | 1.90K | 4.60K |
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| Total Current Assets | 19.20K | 21.60K | 70.80K | 1.90K | 4.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.10K | 94.40K | 100.00K | 100.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.30K | 116.00K | 170.80K | 101.90K | 104.60K |
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| Total Accounts Payable | 841.30K | 762.20K | 712.20K | 4.45M | 4.39M |
| Total Accrued Expenses | 174.10K | 180.60K | 177.60K | 3.20M | 3.11M |
| Short-term Debt | 350.00K | 350.00K | 350.00K | 8.83M | 8.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 308.00K | 134.90K | -- | 975.00K | 975.00K |
| Total Other Current Liabilities | 308.00K | 134.90K | -- | 975.00K | 975.00K |
| Total Current Liabilities | 1.67M | 1.43M | 1.24M | 17.45M | 17.20M |
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| Total Current Liabilities | 1.67M | 1.43M | 1.24M | 17.45M | 17.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 350.00K | 350.00K | 350.00K | 8.83M | 8.73M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.43M | 1.24M | 17.45M | 17.20M |
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| Common Stock & APIC | 68.22M | 68.22M | 68.22M | 62.17M | 62.17M |
| Retained Earnings | -69.78M | -69.53M | -69.28M | -79.51M | -79.26M |
| Treasury Stock & Other | -7.50K | -7.50K | -7.50K | -7.50K | -7.50K |
| Total Common Equity | -1.57M | -1.31M | -1.07M | -17.34M | -17.10M |
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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 | -1.57M | -1.31M | -1.07M | -17.34M | -17.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.31M | -1.07M | -17.34M | -17.10M |
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