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BALCAO · RETAIL-MISCELLANEOUS RETAIL · SMALL CAP

ECO Science Solutions, Inc. ESSI

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$9.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2025 · full 18-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income 9.4
4M8M-1M-2M
2007201020132016201920232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2017 · FCF -2.7
-1M-2M
200720152025
Net buybacks $ Dividends $
FY2016 · Dividends · · Net buybacks 7500.0
30006000
2016

Total assetsUSD 170,824.00
EquityUSD -1.1M
CashUSD 32,699.00
Gross debtUSD 350,000.00
Net debtUSD 317,301.00
Current ratio0.06×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ESSI, 18-year financial record
Metric 202520242023202220202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.0◌◌◌◌◌◌◌◌◌◌◌◌
Operating income $B−0.0−0.0−0.0−0.0◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌
EBITDA $B◌◌◌◌◌−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌◌◌
Income tax $B0.00.00.0◌◌◌◌◌◌0.00.0◌◌◌◌◌◌◌
Net income $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌◌◌−0.0−0.0◌◌◌−0.0◌−0.0◌◌◌
EPS, diluted $4.37−0.51◌◌◌−0.04−0.10−0.46−1.08−0.03−0.04◌◌◌◌◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————————
ROE % — not applicable: negative equity——————————————————
Shares out B0.020.050.050.050.050.050.050.050.050.030.030.000.000.420.42◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 56 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. 12 checks were skipped: revenue is not tagged before 2019. Seven checks were skipped: EPS is not tagged before 2014. Six checks were skipped: the balance sheet is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Miscellaneous Retail
Listed onOTC market
Incorporated inNevada
Fiscal year endsJanuary 31
SEC categorysmaller reporting company
Data on record since2007

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