ECO SCIENCE SOLUTIONS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2006 | — | $0 | — |
| Dec 2006 | — | $1.6K | — |
| Dec 2007 | — | $-126 | — |
| Dec 2008 | — | $-23.7K | — |
| Dec 2009 | — | $-67.9K | — |
| Jan 2010 | — | $45.8K | $49.9K |
| Jul 2010 | — | — | $11.5K |
| Oct 2010 | — | — | $1.1K |
| Dec 2010 | — | $-92.8K | — |
| Jan 2011 | — | $-632 | $365 |
| Jul 2011 | — | $-20.4K | $3.8K |
| Oct 2011 | — | $-24.3K | $201 |
| Dec 2011 | — | $-137.4K | — |
| Jan 2012 | — | $-141.3K | $201 |
| Aug 2012 | — | $-160.4K | — |
| Oct 2012 | — | $-153.8K | — |
| Jan 2013 | — | $-485.2K | $287.4K |
| Apr 2013 | — | $-623.0K | $180.1K |
| Jul 2013 | — | $-767.9K | — |
| Oct 2013 | — | $-919.2K | — |
| Jan 2014 | — | $-379.4K | $5.7K |
| Apr 2014 | — | $-404.8K | $4.6K |
| Jul 2014 | — | $-419.0K | $2.1K |
| Oct 2014 | — | $-435.7K | $9.0K |
| Jan 2015 | — | $-510.4K | $13.3K |
| Apr 2015 | — | $-530.2K | $9.9K |
| Jul 2015 | — | $-554.5K | $9.0K |
| Oct 2015 | — | $-567.0K | $7.2K |
| Jan 2016 | — | $-756.5K | $6.7K |
| Feb 2016 | — | — | $6.7K |
| Apr 2016 | — | $-1.4M | $252 |
| Jul 2016 | — | $-2.1M | $60 |
| Oct 2016 | — | $-3.0M | $70.2K |
| Jan 2017 | — | $-774.4K | $244.1K |
| Apr 2017 | — | $-1.8M | $25.7K |
| Jul 2017 | — | $-3.3M | $3.8K |
| Oct 2017 | — | $-4.2M | $999 |
| Jan 2018 | — | $-4.7M | $2.1K |
| Apr 2018 | — | $-6.6M | $1.0K |
| Jul 2018 | — | $-7.8M | $1.9K |
| Oct 2018 | — | $-8.5M | $3.0K |
| Jan 2019 | — | $-9.4M | $1.6K |
| Apr 2019 | — | $-9.9M | $2.5K |
| Jul 2019 | — | $-10.3M | $2.4K |
| Oct 2019 | — | $-10.7M | $9.6K |
| Jan 2020 | — | $-11.2M | $2.9K |
| Apr 2020 | — | $-11.4M | $2.5K |
| Jul 2020 | — | $-11.7M | $585 |
| Oct 2020 | — | $-12.5M | $4.9K |
| Jan 2021 | — | $-11.0M | $4.9K |
| Jan 2022 | — | $-12.4M | $72 |
| Apr 2022 | — | $-12.9M | — |
| Jul 2022 | — | $-13.3M | — |
| Oct 2022 | — | $-13.8M | $253 |
| Jan 2023 | — | $-14.2M | $526 |
| Apr 2023 | — | $-14.5M | $153 |
| Jul 2023 | — | $-14.9M | $2.4K |
| Oct 2023 | — | $-15.2M | $2.5K |
| Jan 2024 | — | $-15.5M | $2.1K |
| Apr 2024 | — | $-15.8M | $1.6K |
| Jul 2024 | — | $-16.0M | $4.7K |
| Oct 2024 | — | $-16.3M | $4.1K |
| Jan 2025 | — | $-16.6M | $2.8K |
| Apr 2025 | — | $-16.8M | $1.7K |
| Jul 2025 | — | $-17.1M | $3.1K |
| Oct 2025 | — | $-17.3M | $1.9K |
| Jan 2026 | — | $-1.1M | $32.7K |
| Apr 2026 | — | $-1.3M | $7.8K |