Eco Science Solutions (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 Nov 3, 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 $2K in revenue over the twelve months to Jul 31, 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).
FY2026 shows liabilities shrinking on paper, but the business still consumes cash and carries obligations larger than its asset base.
FY2026’s R&D spending was$307.9K , while operating cash flow was-$367.8K . Financing cash flow was$397.7K , making the financing inflow larger than the operating shortfall and indicating cash needs were met outside operations.
Between FY2024 and FY2026, total liabilities fell
R&D fell
Financial Health Signals
We do not publish a peer-relative financial health score for Eco Science Solutions Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Eco Science Solutions Inc generated $2K in revenue in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Eco Science Solutions Inc reported a net loss of $256K in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Eco Science Solutions Inc earned -$0.01 per diluted share (EPS) in Q2 2027. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Eco Science Solutions Inc held $16K in cash as of Q2 2027; no long-term debt figure is on record 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 | $2Kn/m | $253n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Cost of Revenue | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Gross Profit | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| R&D Expenses | $79K-1.7% | $62K-37.2% | $55K-30.9% | $74K-13.8% | $80K-2.5% | $99K+17.7% | $80K | $86K-20.0% |
| Operating Income | -$246Kn/m | -$232Kn/m | N/A | -$226Kn/m | -$243Kn/m | -$254Kn/m | N/A | -$256Kn/m |
| EBITDA | -$237Kn/m | 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 | $0n/m | N/A | $0n/m | N/A | $0n/m | N/A | $0 |
| Net Income | -$256Kn/m | -$243Kn/m | N/A | -$246Kn/m | -$263Kn/m | -$273Kn/m | N/A | -$275Kn/m |
| EPS (Diluted) | -$0.01 | -$0.01 | N/A | $0.00n/m | -$0.12 | -$0.13 | N/A | -$0.01 |
| Diluted Shares (Avg) | 25M | 25M | N/A | 53M0.0% | 2M | 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $2K | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$1.6Mn/m | -$1.3Mn/m | -$1.1Mn/m | -$17.3Mn/m | -$17.1Mn/m | -$16.8Mn/m | -$16.6Mn/m | -$16.3Mn/m |
| Retained Earnings | -$69.8Mn/m | -$69.5Mn/m | -$69.3Mn/m | -$79.5Mn/m | -$79.3Mn/m | -$79.0Mn/m | -$78.7Mn/m | -$78.4Mn/m |
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 | $8Kn/m | -$25Kn/m | -$107Kn/m | -$98Kn/m | -$92Kn/m | -$71Kn/m | -$105Kn/m | -$76Kn/m |
| Depreciation & Amortization | $8Kn/m | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Investing Cash Flow | $0n/m | $0n/m | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, Liabilities-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 the debt-to-equity, liabilities-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
Eco Science Solutions Inc (ESSI) reported $0 in total revenue for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
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.
Eco Science Solutions Inc (ESSI) had $171K in total assets as of fiscal year 2026, including both current and long-term assets.
Eco Science Solutions Inc (ESSI) invested $308K in research and development during fiscal year 2026.
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.
Eco Science Solutions Inc (ESSI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $4.5M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Eco Science Solutions Inc (ESSI) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $2K revenue, trailing 12 months to July 31, 2026). The market capitalization is $4.5M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
Eco Science Solutions Inc (ESSI) has negative shareholder equity of -$1.1M as of fiscal year 2026, so no debt-to-equity or liabilities-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.