Eco Science Solutions, Inc.
ESSI
OTC PK
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -12.77% | 193.75% | -23.81% | -16.00% | 4.17% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -12.77% | 193.75% | -23.81% | -16.00% | 4.17% |
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Total Current Assets | -12.77% | 193.75% | -23.81% | -16.00% | 4.17% |
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 | -0.57% | 3.05% | -0.49% | -0.39% | 0.10% |
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Total Accounts Payable | 2.66% | 2.50% | 2.49% | 2.61% | 0.79% |
Total Accrued Expenses | 2.49% | 2.64% | 3.39% | 2.58% | 2.78% |
Short-term Debt | 1.39% | 1.11% | 1.55% | 2.15% | 3.19% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.71% | 1.59% | 1.89% | 1.83% | 1.97% |
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Total Current Liabilities | 1.71% | 1.59% | 1.89% | 1.83% | 1.97% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.39% | 1.11% | 1.55% | 2.15% | 3.19% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.71% | 1.59% | 1.89% | 1.83% | 1.97% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.35% | -0.32% | -0.38% | -0.36% | -0.38% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -1.72% | -1.58% | -1.91% | -1.84% | -1.98% |
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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 | -1.72% | -1.58% | -1.91% | -1.84% | -1.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.72% | -1.58% | -1.91% | -1.84% | -1.98% |
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