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 | 403.23% | 358.82% | 1,067.86% | -53.66% | -34.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.67% | 360.00% | 746.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.39% | 359.57% | 869.86% | -53.66% | -2.13% |
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| Total Current Assets | 317.39% | 359.57% | 869.86% | -53.66% | -2.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.90% | -5.60% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.67% | 10.79% | 59.18% | -2.11% | -0.10% |
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| Total Accounts Payable | -80.81% | -82.17% | -82.90% | -2.54% | 4.25% |
| Total Accrued Expenses | -94.40% | -94.08% | -94.00% | -4.76% | -11.43% |
| Short-term Debt | -95.99% | -95.95% | -95.92% | 60.37% | 60.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.41% | -86.16% | -- | -- | -- |
| Total Other Current Liabilities | -68.41% | -86.16% | -- | -- | -- |
| Total Current Liabilities | -90.27% | -91.57% | -92.56% | 6.49% | 6.79% |
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| Total Current Liabilities | -90.27% | -91.57% | -92.56% | 6.49% | 6.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.99% | -95.95% | -95.92% | 60.37% | 60.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -90.27% | -91.57% | -92.56% | 6.49% | 6.79% |
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| Common Stock & APIC | 9.73% | 9.73% | 9.73% | 0.00% | 0.00% |
| Retained Earnings | 11.96% | 11.99% | 11.99% | -1.36% | -1.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 90.83% | 92.21% | 93.55% | -6.54% | -6.84% |
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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 | 90.83% | 92.21% | 93.55% | -6.54% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.83% | 92.21% | 93.55% | -6.54% | -6.84% |
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