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ECO SCIENCE SOLUTIONS INC (ESSI) Debt by Year

ESSI

ECO SCIENCE SOLUTIONS INC held $33K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters ECO SCIENCE SOLUTIONS INC has filed alongside them.

FY2026 annual
Long-Term Debt N/A
Cash & Equivalents $33K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ESSI Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$33K+1060.8%$3K+33.8%$2K+300.4%$526$5K+70.6%$3K+78.8%$2K-23.5%$2K-99.1%$244K+3540.4%$7K-49.7%$13K+134.4%$6K-98.0%$287K+142895.5%$201-44.9%$365

ESSI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$5K+99.3%$2K+928.1%$2K+300.4%$3K+898.4%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ECO SCIENCE SOLUTIONS INC financials

Frequently Asked Questions

What was ECO SCIENCE SOLUTIONS INC's long-term debt in fiscal year 2026?

ECO SCIENCE SOLUTIONS INC held $33K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ECO SCIENCE SOLUTIONS INC (ESSI) reported on that line in every period on record.