Eco Science Solutions, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.7K | $2.8K | $2.1K | $526 | $4.9K | $2.9K | $1.6K | $2.1K |
| Accounts Receivable | — | — | — | — | — | $20.7K | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $70.8K | $7.3K | $2.1K | $14.5K | $4.9K | $59.3K | $148.6K | $147.3K |
| Property, Plant & Equipment | — | — | — | — | — | $1.7K | $6.2K | $11.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $100.0K | $100.0K | $100.0K | $0 | — | — | — | — |
| Total Assets | $170.8K | $107.3K | $102.1K | $14.5K | $4.9K | $61.1K | $154.7K | $158.6K |
| Liabilities | ||||||||
| Accounts Payable | $712.2K | $4.2M | $4.2M | $3.7M | $3.2M | $2.9M | $2.2M | $893.3K |
| Total Current Liabilities | $1.2M | $16.7M | $15.6M | $13.9M | $10.6M | $11.3M | $9.5M | $4.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.2M | $16.7M | $15.6M | $14.2M | $11.0M | $11.3M | $9.5M | $4.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.3M | $-78.7M | $-77.6M | $-76.4M | $-73.2M | $-73.0M | $-71.2M | $-66.4M |
| Total Stockholders' Equity | $-1.1M | $-16.6M | $-15.5M | $-14.2M | $-11.0M | $-11.2M | $-9.4M | $-4.7M |