ECO SCIENCE SOLUTIONS INC (ESSI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESSI SEC filings page.
ECO SCIENCE SOLUTIONS INC (ESSI) reported $0 in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing inflows, not operating receipts, are carrying a balance sheet with severe short-term liability pressure
Across the latest three annual periods, operating cash flow remained negative while financing inflows were similar in scale, indicating that external funding was offsetting operating cash needs rather than operations supplying liquidity. In FY2026, operating cash flow of-$368K sat beside financing cash flow of$398K , making the latest-year offset visible.
Liabilities were
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
ECO SCIENCE SOLUTIONS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ECO SCIENCE SOLUTIONS INC generated $2K in revenue in Q2 2027. Against the prior quarter it is up 671.5%.
ECO SCIENCE SOLUTIONS INC's EBITDA was -$237K in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.2% from the same quarter a year earlier.
ECO SCIENCE SOLUTIONS INC reported -$256K in net income in Q2 2027. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is down 5.6%.
ECO SCIENCE SOLUTIONS INC earned -$0.01 per diluted share (EPS) in Q2 2027. It is unchanged from the prior quarter.
Cash & Balance Sheet
ECO SCIENCE SOLUTIONS INC held $16K in cash as of Q2 2027; long-term debt is not reported for that period.
Not reported for Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Not reported for Q2 2027.
Not shown for Q2 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2027.
Capital Allocation
ECO SCIENCE SOLUTIONS INC invested $79K in research and development in Q2 2027. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is up 26.9%.
Not reported for Q2 2027.
Not reported for Q2 2027.
ESSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2K | $253 | N/A | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | N/A | N/A | N/A | $0 | $0 | $0 | N/A | $0 |
| Gross Profit | N/A | N/A | N/A | $0 | $0 | $0 | N/A | $0 |
| R&D Expenses | $79K-1.7% | $62K-37.2% | N/A | $74K-13.8% | $80K-2.5% | $99K+17.7% | N/A | $86K-20.0% |
| Operating Income | -$246K-1.2% | -$232K+8.7% | N/A | -$226K+11.8% | -$243K-5.6% | -$254K+7.9% | N/A | -$256K+7.3% |
| EBITDA | -$237K+2.2% | N/A | N/A | N/A | -$243K | N/A | N/A | N/A |
| Interest Expense | $11K+7.1% | $11K+11.2% | N/A | $10K-2.3% | $10K+9.5% | $9K-1.1% | N/A | $10K+2.4% |
| Income Tax | N/A | $0 | N/A | $0 | N/A | $0 | N/A | $0 |
| Net Income | -$256K+2.5% | -$243K+11.2% | N/A | -$246K+10.7% | -$263K-5.5% | -$273K+7.2% | N/A | -$275K+6.5% |
| EPS (Diluted) | -$0.01 | -$0.01 | $4.38+993.9% | $0.00+100.0% | -$0.12 | -$0.13 | -$0.49 | -$0.01 |
| Diluted Shares (Avg) | 25M | 25M | N/A | 53M0.0% | 2M-96.0% | 2M | N/A | 53M |
Not reported in any period shown, so not listed: SG&A Expenses, EPS (Basic).
ESSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $105K+0.7% | $116K+10.9% | $171K+59.2% | $102K-2.1% | $105K-0.2% | $105K+3.0% | $107K+5.1% | $104K+1.5% |
| Current Assets | $19K+319.4% | $22K+362.3% | $71K+873.9% | $2K-53.3% | $5K-3.4% | $5K+196.8% | $7K+245.3% | $4K+62.3% |
| Cash & Equivalents | $16K+402.0% | $8K+361.0% | $33K+1060.8% | $2K-53.3% | $3K-34.7% | $2K+8.0% | $3K+33.8% | $4K+62.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2K | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.7M-90.3% | $1.4M-91.6% | $1.2M-92.6% | $17.4M+6.5% | $17.2M+6.8% | $16.9M+6.8% | $16.7M+7.1% | $16.4M+7.2% |
| Current Liabilities | $1.7M-90.3% | $1.4M-91.6% | $1.2M-92.6% | $17.4M+6.5% | $17.2M+6.8% | $16.9M+6.8% | $16.7M+7.1% | $16.4M+7.2% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$1.6M+90.8% | -$1.3M+92.2% | -$1.1M+93.5% | -$17.3M-6.5% | -$17.1M-6.8% | -$16.8M-6.9% | -$16.6M-7.1% | -$16.3M-7.2% |
| Retained Earnings | -$69.8M+12.0% | -$69.5M+12.0% | -$69.3M+12.0% | -$79.5M-1.4% | -$79.3M-1.4% | -$79.0M-1.4% | -$78.7M-1.4% | -$78.4M-1.4% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ESSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8K+108.4% | -$25K+64.8% | -$107K-1.9% | -$98K-29.5% | -$92K-63.6% | -$71K+14.8% | -$105K+6.1% | -$76K-27.3% |
| Depreciation & Amortization | $8K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | N/A | N/A | $0 | $0 | $0+100.0% | $0 |
| Financing Cash Flow | $0-100.0% | $0-100.0% | $138K+32.9% | $97K+29.0% | $93K+57.2% | $69K-15.6% | $104K-51.0% | $75K+25.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ESSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12592.9% | -91790.1% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -13130.8% | -95959.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -243.3%+8.0pp | -209.2%+52.0pp | N/A | -241.2%+23.2pp | -251.3%-13.5pp | -261.2%+28.8pp | N/A | -264.5%+22.8pp |
| Current Ratio | 0.010.0x | 0.020.0x | 0.06+0.1x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Asset Turnover | 0.020.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$1.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ECO SCIENCE SOLUTIONS INC Ranks
Frequently Asked Questions
What is ECO SCIENCE SOLUTIONS INC's annual revenue?
ECO SCIENCE SOLUTIONS INC (ESSI) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is ECO SCIENCE SOLUTIONS INC's operating cash flow?
ECO SCIENCE SOLUTIONS INC (ESSI) recorded an outflow of $368K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are ECO SCIENCE SOLUTIONS INC's total assets?
ECO SCIENCE SOLUTIONS INC (ESSI) had $171K in total assets as of fiscal year 2026, including both current and long-term assets.
How much does ECO SCIENCE SOLUTIONS INC spend on research and development?
ECO SCIENCE SOLUTIONS INC (ESSI) invested $308K in research and development during fiscal year 2026.
What is ECO SCIENCE SOLUTIONS INC's current ratio?
ECO SCIENCE SOLUTIONS INC (ESSI) had a current ratio of 0.06 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is ECO SCIENCE SOLUTIONS INC's P/E ratio?
ECO SCIENCE SOLUTIONS INC (ESSI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $1.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ECO SCIENCE SOLUTIONS INC's price-to-sales ratio?
ECO SCIENCE SOLUTIONS INC (ESSI) has no price-to-sales ratio at the moment: revenue is not positive (FY2026). The market capitalization is $1.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ECO SCIENCE SOLUTIONS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, ECO SCIENCE SOLUTIONS INC (ESSI) held $33K in cash, cash equivalents and investments, and reported an operating cash outflow of $368K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is ECO SCIENCE SOLUTIONS INC's debt-to-equity ratio negative or not reported?
ECO SCIENCE SOLUTIONS INC (ESSI) has negative shareholder equity of -$1.1M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.