Every 10-Q that ECO SCIENCE SOLUTIONS INC (ESSI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ESSI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ESSI filings page.
ECO SCIENCE SOLUTIONS, INC. (ESSI) reported very early-stage operating activity for the quarter ended July 31, 2026, with net revenue of $1,952 from its Herbo Pay platform and a net loss of $256,314. For the six-month period, net revenue was $2,205 and the net loss was $499,091, modestly improved from a $536,264 loss a year earlier as operating expenses and interest costs declined. Cash was $15,551 against a working capital deficit of $1,654,166 and accumulated deficit of $69,783,144, and management states that these conditions raise substantial doubt about continuing as a going concern. The company remains dependent on related-party support and future financings and is in default on a $350,000 promissory note to Robbins LLP with total arrearage of $524,147. A 1-for-25 reverse stock split became effective May 4, 2026, leaving 24,952,656 common shares outstanding as of September 11, 2026.
Eco Science Solutions, Inc. reported minimal early-stage revenue and ongoing heavy losses for the three months ended April 30, 2026. The company generated net revenue of $253 from initial Herbo Pay activity but recorded a net loss of $242,777, driven by operating expenses of $232,482 and interest expense.
Liquidity remains very tight, with only $7,833 in cash and total assets of $116,027 against total liabilities of $1,427,768. The working capital deficit was $1,406,185, and accumulated deficit reached $69,526,830, leading management to state there is substantial doubt about the company’s ability to continue as a going concern.
The company completed large non-cash debt settlements in the prior year, leaving a $350,000 promissory note to Robbins LLP outstanding and in default. A 1-for-25 reverse stock split became effective on May 4, 2026, with 24,952,656 common shares outstanding as of June 19, 2026.
Eco Science Solutions, Inc. reported another loss-making quarter in its latest report for the period ended October 31, 2025. The company generated $0 in revenue for both the three- and nine-month periods in 2025 and 2024, reflecting that its Herbo and Herbo Pay software platforms are still pre-commercial.
Operating expenses were $225,678 for the quarter and $722,871 for the nine months, driven mainly by management and consulting fees, research and development, and professional fees. Net losses were $245,859 for the quarter and $782,123 for the nine months, slightly improved versus the prior year due largely to lower accounting and legal costs.
The balance sheet remains highly stressed, with total assets of $101,914 against total liabilities of $17,446,309, producing a stockholders’ deficit of $(17,344,395) and a working capital deficit of about $17.44 million. The company carries multiple notes and a $1,407,781 convertible note (recorded at $1,656,213 including stock‑settled debt), along with large related-party payables of $7,156,642. Management states that these conditions raise substantial doubt about Eco Science Solutions’ ability to continue as a going concern and indicates that ongoing support from shareholders and new financing will be required.
Eco Science Solutions, Inc. reports a strained financial position with 52,957,572 shares outstanding (53,957,572 issued) and 650,000,000 shares authorized. The balance sheet shows approximately $17.20 million in assets and an accumulated deficit of $79.26 million. Management disclosed substantial doubt about the company’s ability to continue as a going concern, noting reliance on shareholder support and new financing. Several short-term convertible notes and promissory notes are unpaid and in default, including a convertible note with a $248,432 debt discount recorded and a principal amount of $1,407,781 that could convert into 72,323,712 common shares at a 15% discount. The company has capitalized software development costs expected to be amortized over three years once commercial sales begin and recorded no impairment expense for the periods presented. Accrued and unpaid compensation to executives and employees totals material amounts (for example, $1,565,000 in accrued unpaid salary), and multiple related-party and third-party payables are disclosed.