ECO SCIENCE SOLUTIONS, INC. financial data

Symbol
ESSI on OTC
Location
San Clemente, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.03% % 38%
Debt-to-equity -101% % 0.03%
Return On Equity 6.3% % -9.3%
Return On Assets -1018% % 4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,957,572 shares 0%
Common Stock, Shares, Outstanding 52,957,572 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,396 USD 0%
Weighted Average Number of Shares Outstanding, Basic 52,957,572 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 52,957,572 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Cost of Revenue $0 USD
Research and Development Expense $332,484 USD 1.7%
Operating Income (Loss) $986,031 USD 3.6%
Nonoperating Income (Expense) $78,761 USD -4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,064,792 USD 3.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,914 USD -53%
Assets, Current $1,914 USD -53%
Assets $101,914 USD -2.1%
Liabilities, Current $17,446,309 USD 6.5%
Liabilities $17,446,309 USD 6.5%
Retained Earnings (Accumulated Deficit) $79,508,395 USD -1.4%
Stockholders' Equity Attributable to Parent $17,344,395 USD -6.5%
Liabilities and Equity $101,914 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $70,593 USD 15%
Net Cash Provided by (Used in) Financing Activities $69,475 USD -16%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 650,000,000 shares 0%
Common Stock, Shares, Issued 53,957,572 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,914 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $14,574,000 USD 2.1%
Deferred Tax Assets, Gross $14,574,000 USD 2.1%
Deferred Tax Assets, Operating Loss Carryforwards $69,400,000 USD 2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $62,166,104 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $39,528 USD 2.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%