ECO SCIENCE SOLUTIONS, INC.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.6K | $7.8K | $32.7K | $1.9K | $3.1K | $1.7K | $2.8K | $4.1K |
| Accounts Receivable | $1.8K | — | $0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.2K | $21.6K | $70.8K | $1.9K | $4.6K | $4.7K | $7.3K | $4.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $86.1K | $94.4K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Total Assets | $105.3K | $116.0K | $170.8K | $101.9K | $104.6K | $104.7K | $107.3K | $104.1K |
| Liabilities | ||||||||
| Accounts Payable | $841.3K | $762.2K | $712.2K | — | — | — | $4.2M | — |
| Total Current Liabilities | $1.7M | $1.4M | $1.2M | $17.4M | $17.2M | $16.9M | $16.7M | $16.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.7M | $1.4M | $1.2M | $17.4M | $17.2M | $16.9M | $16.7M | $16.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.8M | $-69.5M | $-69.3M | $-79.5M | $-79.3M | $-79.0M | $-78.7M | $-78.4M |
| Total Stockholders' Equity | $-1.6M | $-1.3M | $-1.1M | $-17.3M | $-17.1M | $-16.8M | $-16.6M | $-16.3M |