For the quarter ending 2025-10-31, ESSI had -$1,184 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | -782,123 | -536,264 |
| Prepaid expenses | -1,485 | -2,970 |
| Increase in accounts payable and accrued expenses | 70,854 | 215,745 |
| Increase in related party payables | 75,034 | 155,067 |
| Net cash used in operating activities | -98,486 | -162,482 |
| Net cash used in investing activities | - | 0 |
| Advances from related party loans | 97,302 | 162,763 |
| Net cash provided by financing activities | 97,302 | 162,763 |
| Net increase (decrease) in cash | -1,184 | 281 |
| Cash and cash equivalents at beginning of period | 2,817 | - |
| Cash and cash equivalents at end of period | 1,914 | - |
ECO SCIENCE SOLUTIONS, INC. (ESSI)
ECO SCIENCE SOLUTIONS, INC. (ESSI)