ECO SCIENCE SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:19:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | — | -1.49M |
| Working Capital | -1.17M | -16.66M | -15.56M | -13.87M | -10.64M | -11.25M |
| Net Debt | 317.30K | 2.96M | 2.96M | 2.96M | 4.11M | 4.11M |
| Gross Margin | — | — | — | — | 1.58% | 39.18% |
| Operating Margin | — | — | — | — | — | -2497.67% |
| Net Margin | — | — | — | — | -201.63% | -3125.17% |
| Return on Equity (ROE) | -883.31% | 6.65% | 8.04% | 12.64% | 0.97% | 16.60% |
| Return on Assets (ROA) | 5527.45% | -1027.00% | -1216.65% | -12374.74% | -2166.64% | -3057.49% |
| Current Ratio | 0.06× | 0.00× | 0.00× | 0.00× | 0.00× | 0.01× |
| Debt-to-Equity | -0.33× | -0.18× | -0.19× | -0.21× | -0.37× | -0.37× |
| Cash Conversion Ratio | -0.04× | 0.29× | 0.29× | 0.39× | 3.65× | 0.42× |
| Accruals Ratio | 57.43× | -7.29× | -8.65× | -75.94× | 57.46× | -17.68× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 52.73K | 59.73K |
| Cost of Revenue | — | 0 | 0 | 0 | 51.89K | 36.33K |
| Research and Development Expense | 307.87K | 331.58K | 404.87K | 781.78K | 153.28K | 157.84K |
| Operating Expenses | 958.35K | 1.03M | 1.17M | 1.73M | 1.22M | 1.56M |
| Operating Income (Loss) | -958.35K | -1.03M | -1.17M | -1.73M | — | -1.49M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | 9.44M | -1.10M | -1.24M | -1.80M | -106.32K | -1.87M |
| Earnings Per Share, Diluted | $4.37 | $-0.51 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 2.16M | 2.16M | — | — | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.70K | 2.82K | 2.11K | 526 | — | 2.88K |
| Assets, Current | 70.82K | 7.27K | 2.11K | 14.53K | 4.91K | 59.31K |
| Assets | 170.82K | 107.27K | 102.11K | 14.53K | 4.91K | 61.05K |
| Liabilities, Current | 1.24M | 16.67M | 15.56M | 13.88M | 10.65M | 11.31M |
| Liabilities | 1.24M | 16.67M | 15.56M | 14.23M | 11.00M | 11.31M |
| Stockholders' Equity Attributable to Parent | -1.07M | -16.56M | -15.46M | -14.22M | -10.99M | -11.25M |
| Common Stock, Shares, Outstanding | 24.95M | 2.12M | 52.96M | 52.96M | 52.96M | 47.56M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -367.78K | -319.83K | -358.68K | -694.42K | -388.30K | -787.14K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | -100.00K | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 397.66K | 320.54K | 460.26K | 694.87K | 390.32K | 788.41K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -1.17M | -17.44M | -17.20M | -16.94M | -16.66M | -16.38M |
| Net Debt | 317.30K | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M |
| Return on Equity (ROE) | -956.47% | 1.42% | 1.54% | 1.62% | 1.71% | 1.69% |
| Return on Assets (ROA) | 5985.31% | -241.24% | -251.32% | -261.22% | -263.51% | -264.47% |
| Current Ratio | 0.06× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -0.33× | -0.17× | -0.17× | -0.18× | -0.18× | -0.18× |
| Cash Conversion Ratio | -0.01× | 1.06× | 0.62× | 0.26× | 0.37× | 0.78× |
| Accruals Ratio | 60.48× | 0.15× | -0.96× | -1.94× | -1.66× | -0.58× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | — | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | 54.92K | 74.18K | 80.05K | 98.72K | 79.54K | 86.08K |
| Operating Expenses | 235.48K | 225.68K | 242.90K | 254.29K | 263.16K | 255.99K |
| Operating Income (Loss) | -235.48K | -225.68K | -242.90K | -254.29K | -263.16K | -255.99K |
| Income Tax Expense (Benefit) | 0 | 0 | — | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 10.22M | -245.86K | -262.84K | -273.42K | -282.67K | -275.31K |
| Earnings Per Share, Diluted | $4.38 | $0.00 | $0.00 | $-0.01 | $-0.49 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.16M | 52.96M | 52.96M | 52.96M | 2.16M | 52.96M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.70K | 1.91K | 3.10K | 1.70K | 2.82K | 4.10K |
| Assets, Current | 70.82K | 1.91K | 4.58K | 4.67K | 7.27K | 4.10K |
| Assets | 170.82K | 101.91K | 104.58K | 104.67K | 107.27K | 104.10K |
| Liabilities, Current | 1.24M | 17.45M | 17.20M | 16.94M | 16.67M | 16.38M |
| Liabilities | 1.24M | 17.45M | 17.20M | 16.94M | 16.67M | 16.38M |
| Stockholders' Equity Attributable to Parent | -1.07M | -17.34M | -17.10M | -16.84M | -16.56M | -16.28M |
| Common Stock, Shares, Outstanding | 24.95M | 52.96M | 52.96M | 52.96M | 2.12M | 52.96M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -106.81K | -260.97K | -162.48K | -70.59K | -104.80K | -215.03K |
| Net Cash Provided by (Used in) Investing Activities | — | — | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 137.60K | 260.06K | 162.76K | 69.47K | 103.52K | 217.02K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ESSI CIK 0001490873),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.