D
Eco Science Solutions, Inc. ESSI
$0.01 -$0.13-95.78% OTC PK
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -242.80K 10.22M -245.90K -262.80K -273.40K
Total Depreciation and Amortization 5.60K -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -10.53M -- -- --
Change in Net Operating Assets 212.40K 194.00K 147.40K 171.00K 202.80K
Cash from Operations -24.90K -106.80K -98.50K -91.90K -70.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 137.60K 97.30K 93.30K 69.50K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 137.60K 97.30K 93.30K 69.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.90K 30.80K -1.20K 1.40K -1.10K