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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ECO SCIENCE SOLUTIONS, INC. (ESSI)
ECO SCIENCE SOLUTIONS, INC. (ESSI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7,718
Unit: Dollar
Positive Cash Flow Breakdown
Increase in related party payabl...
Increase in accounts payable and...
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net income (loss)
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
-256,314
-242,777
9,978,483
-
(gain) on debt settlement
-
-
10,181,351
-
Net income (loss)
-
-
-
-782,123
(gain) on debt forgiveness
-
-
343,833
-
Amortization
8,333
5,556
-
-
Prepaid expenses
-11,875
-24,375
38,125
-1,485
Accounts receivable
1,797
-
-
-
Customer deposits
1,584
5,858
-
-
Increase in accounts payable and accrued expenses
72,562
53,067
-233,277
70,854
Increase in related party payables
171,475
129,055
465,431
75,034
Net cash used in operating activities
7,718
-24,866
-106,813
-98,486
Purchase of software
-
0
0
-
Net cash used in investing activities
0
0
0
-
Advances from related party loans
0
0
137,598
97,302
Net cash provided by financing activities
0
0
137,598
97,302
Net increase (decrease) in cash
7,718
-24,866
30,785
-1,184
Cash-beginning of period
7,833
32,699
1,914
2,817
Cash-end of period
15,551
7,833
32,699
1,914
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ESSI Cash Flow Sankey Diagram
Sankey diagram visualizing ESSI cash flow for the period
Increase in related party
payables
$171,475
(10.58%↑ Y/Y)
Increase in accounts
payable and accrued...
$72,562
(-66.37%↓ Y/Y)
Prepaid expenses
-$11,875
(-299.83%↓ Y/Y)
Amortization
$8,333
Customer deposits
$1,584
Net cash used in
operating activities
$7,718
(104.75%↑ Y/Y)
Canceled cashflow
$258,111
Net increase
(decrease) in cash
$7,718
(2646.62%↑ Y/Y)
Net income (loss)
-$256,314
(52.20%↑ Y/Y)
Accounts receivable
$1,797
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