SequelSEC

ECO SCIENCE SOLUTIONS, INC. ESSI

Retail-Miscellaneous Retail · CIK 0001490873 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.95K
Fiscal year ended 2026-07-31
Operating income
-$245.81K
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

ECO SCIENCE SOLUTIONS, INC. (ESSI) reported revenue of $1.95K and net income of -$256.31K for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ECO SCIENCE SOLUTIONS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

ECO SCIENCE SOLUTIONS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$1.95K$253$0$0$0$0Unavailable$0$0$0
Cost of revenueUnavailableUnavailableUnavailable$0$0$0Unavailable$0$0$0
Gross profitUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailable$0$0$0
Operating income-$245.81K-$232.23K-$235.48K-$225.68K-$242.90K-$254.30KUnavailable-$255.99K-$229.92K-$276.06K
Net income-$256.31K-$242.78K$10.22M-$245.86K-$262.84K-$273.42KUnavailable-$275.31K-$249.10K-$294.61K
Research & development$78.70K$62.03K$54.92K$74.18K$80.05K$98.72KUnavailable$86.08K$82.09K$83.87K
Weighted-average diluted sharesshares 24.95Mshares 24.95MUnavailableshares 52.96Mshares 2.12Mshares 2.12MUnavailableshares 52.96Mshares 52.96Mshares 52.96M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailable$0$0$0Unavailable$0Unavailable$0Unavailable$0
Diluted EPS$-0.01$-0.01Unavailable$0.00$-0.12$-0.13Unavailable$-0.01$0.00$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ECO SCIENCE SOLUTIONS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalentsUnavailable$7.83K$32.70K$1.91K$3.10K$1.70KUnavailable$4.10K$4.74K$1.57K
Total assets$105.33K$116.03K$170.82K$101.91K$104.58K$104.67KUnavailable$104.10K$104.74K$101.57K
Current assets$19.22K$21.58K$70.82K$1.91K$4.58K$4.67KUnavailable$4.10K$4.74K$1.57K
Total liabilities$1.67M$1.43M$1.24M$17.45M$17.20M$16.94MUnavailable$16.38M$16.11M$15.86M
Current liabilities$1.67M$1.43M$1.24M$17.45M$17.20M$16.94MUnavailable$16.38M$16.11M$15.86M
Total equity incl. NCI-$1.57M-$1.31M-$1.07M-$17.34M-$17.10M-$16.84MUnavailable-$16.28M-$16.00M-$15.76M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.80KUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$841.27K$762.21K$712.19KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ECO SCIENCE SOLUTIONS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$7.72K-$24.87K-$106.81K-$98.49K-$91.89K-$70.59KUnavailable-$76.05K-$56.16K-$82.82K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0UnavailableUnavailable$0$0Unavailable$0$0$0
Financing cash flow$0$0$137.60K$97.30K$93.29K$69.48KUnavailable$75.40K$59.34K$82.28K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$8.33KUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailable

Derived

ECO SCIENCE SOLUTIONS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-12592.9%-91790.1%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.02x0.06x0.00x0.00x0.00xUnavailable0.00x0.00x0.00x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-13130.8%-95959.3%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenue4032.0%24519.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESSI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-23View SEC filing
10-K · Filed 2026-06-09View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-06-16View SEC filing

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-07-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-04-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-01-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-01-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.