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ECO SCIENCE SOLUTIONS, INC. (ESSI)
ECO SCIENCE SOLUTIONS, INC. (ESSI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$24,866
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)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
-242,777
9,978,483
-
-536,264
(gain) on debt settlement
-
10,181,351
-
-
Net income (loss)
-
-
-782,123
-
(gain) on debt forgiveness
-
343,833
-
-
Amortization
5,556
-
-
-
Prepaid expenses
-24,375
38,125
-1,485
-2,970
Customer deposits
5,858
-
-
-
Increase in accounts payable and accrued expenses
53,067
-233,277
70,854
215,745
Increase in related party payables
129,055
465,431
75,034
155,067
Net cash used in operating activities
-24,866
-106,813
-98,486
-162,482
Purchase of software
0
0
-
-
Net cash used in investing activities
0
0
-
0
Advances from related party loans
0
137,598
97,302
162,763
Net cash provided by financing activities
0
137,598
97,302
162,763
Net increase (decrease) in cash
-24,866
30,785
-1,184
281
Cash-beginning of year
32,699
1,914
2,817
-
Cash-end of year
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
Net increase
(decrease) in cash
-$24,866
Increase in related party
payables
$129,055
Increase in accounts
payable and accrued...
$53,067
Prepaid expenses
-$24,375
Customer deposits
$5,858
Amortization
$5,556
Net cash used in
operating activities
-$24,866
Canceled cashflow
$217,911
Net income (loss)
-$242,777
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