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 | 82.35% | -39.29% | -31.71% | -12.77% | 193.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -33.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.13% | -35.62% | 78.05% | -12.77% | 193.75% |
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| Total Current Assets | -2.13% | -35.62% | 78.05% | -12.77% | 193.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.10% | -2.42% | 3.07% | -0.57% | 3.05% |
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| Total Accounts Payable | 2.60% | -3.27% | 2.33% | 2.66% | 2.50% |
| Total Accrued Expenses | 1.91% | -17.08% | 2.27% | 2.49% | 2.64% |
| Short-term Debt | 1.08% | 0.81% | 55.65% | 1.39% | 1.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 1.55% | 1.63% | 1.74% | 1.71% | 1.59% |
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| Total Current Liabilities | 1.55% | 1.63% | 1.74% | 1.71% | 1.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.08% | 0.81% | 55.65% | 1.39% | 1.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55% | 1.63% | 1.74% | 1.71% | 1.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.33% | -0.35% | -0.36% | -0.35% | -0.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.56% | -1.65% | -1.74% | -1.72% | -1.58% |
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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 | -1.56% | -1.65% | -1.74% | -1.72% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -1.65% | -1.74% | -1.72% | -1.58% |
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