Eco Science Solutions Inc Financials
This page shows Eco Science Solutions Inc (ESSID) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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).
ESSID’s core visible mechanic is balance-sheet survival, with financing inflows covering cash burn instead of self-funded operations.
Across the last two reported years, operating cash outflow stayed near-$0.4M while financing inflow roughly matched it, indicating the business is being kept going by outside funding rather than by cash generated inside the company. Over the same span, liabilities increased by about$1.1M even though total assets remained only around$0.1M , so the balance-sheet deficit is widening rather than being repaired.
Nearly all reported liabilities are current, and the latest current ratio was just 0.0003x, which points to a structure with almost no liquid cushion against near-term obligations. Cash of only
Reported R&D spending of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Eco Science Solutions Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Eco Science Solutions Inc's current ratio of 0.06 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Eco Science Solutions Inc passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Key Financial Metrics
Earnings & Revenue
Eco Science Solutions Inc generated $0 in revenue in fiscal year 2026.
Eco Science Solutions Inc earned $4.37 per diluted share (EPS) in fiscal year 2026. This represents an increase of 956.9% from the prior year.
Cash & Balance Sheet
Eco Science Solutions Inc held $33K in cash against $0 in long-term debt as of fiscal year 2026.
Eco Science Solutions Inc had 53M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
Eco Science Solutions Inc invested $308K in research and development in fiscal year 2026. This represents a decrease of 7.2% from the prior year.
ESSID Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Gross Profit | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| R&D Expenses | N/A | $74K-7.3% | $80K-18.9% | $99K | N/A | $86K+4.9% | $82K-2.1% | $84K |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$226K+7.1% | -$243K+4.5% | -$254K | N/A | -$256K-11.3% | -$230K+16.7% | -$276K |
| Interest Expense | N/A | $10K0.0% | $10K+3.4% | $9K | N/A | $10K+12.1% | $9K-6.6% | $10K |
| Income Tax | N/A | $0 | N/A | $0 | N/A | $0 | N/A | $0 |
| Net Income | N/A | -$246K+6.5% | -$263K+3.9% | -$273K | N/A | -$275K-10.5% | -$249K+15.5% | -$295K |
| EPS (Diluted) | N/A | $0.00 | $0.00+100.0% | $-0.01 | N/A | $-0.01 | $0.00+100.0% | $-0.01 |
ESSID Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $171K+67.6% | $102K-2.6% | $105K-0.1% | $105K-2.4% | $107K+3.0% | $104K-0.6% | $105K+3.1% | $102K |
| Current Assets | $71K+3600.3% | $2K-58.2% | $5K-1.8% | $5K-35.8% | $7K+77.4% | $4K-13.6% | $5K+201.7% | $2K |
| Cash & Equivalents | $33K+1608.4% | $2K-38.2% | $3K+82.3% | $2K-39.7% | $3K-31.3% | $4K-13.6% | $5K+201.7% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M-92.9% | $17.4M+1.4% | $17.2M+1.6% | $16.9M+1.6% | $16.7M+1.7% | $16.4M+1.7% | $16.1M+1.6% | $15.9M |
| Current Liabilities | $1.2M-92.9% | $17.4M+1.4% | $17.2M+1.6% | $16.9M+1.6% | $16.7M+1.7% | $16.4M+1.7% | $16.1M+1.6% | $15.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.1M+93.8% | -$17.3M-1.4% | -$17.1M-1.6% | -$16.8M-1.7% | -$16.6M-1.7% | -$16.3M-1.7% | -$16.0M-1.6% | -$15.8M |
| Retained Earnings | -$69.3M+12.9% | -$79.5M-0.3% | -$79.3M-0.3% | -$79.0M-0.3% | -$78.7M-0.4% | -$78.4M-0.4% | -$78.2M-0.3% | -$77.9M |
ESSID Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$107K-8.5% | -$98K-7.2% | -$92K-30.2% | -$71K+32.6% | -$105K-37.8% | -$76K-35.4% | -$56K+32.2% | -$83K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $138K+41.4% | $97K+4.3% | $93K+34.3% | $69K-32.9% | $104K+37.3% | $75K+27.1% | $59K-27.9% | $82K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ESSID Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -241.2%+10.1pp | -251.3%+9.9pp | -261.2% | N/A | -264.5%-26.7pp | -237.8%+52.2pp | -290.1% |
| Current Ratio | 0.06+0.1 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.16-0.2 | -1.010.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Frequently Asked Questions
What is Eco Science Solutions Inc's annual revenue?
Eco Science Solutions Inc (ESSID) 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 (ESSID) generated -$368K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Eco Science Solutions Inc's total assets?
Eco Science Solutions Inc (ESSID) 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 (ESSID) invested $308K in research and development during fiscal year 2026.
What is Eco Science Solutions Inc's current ratio?
Eco Science Solutions Inc (ESSID) 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 debt-to-equity ratio?
Eco Science Solutions Inc (ESSID) had a debt-to-equity ratio of -1.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eco Science Solutions Inc's cash runway?
Based on fiscal year 2026 data, Eco Science Solutions Inc (ESSID) had $33K in cash against an annual operating cash burn of $368K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Eco Science Solutions Inc's debt-to-equity ratio negative or unusual?
Eco Science Solutions Inc (ESSID) has negative shareholder equity of -$1.1M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Eco Science Solutions Inc's Piotroski F-Score?
Eco Science Solutions Inc (ESSID) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Eco Science Solutions Inc?
Eco Science Solutions Inc (ESSID) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.