ECO SCIENCE SOLUTIONS, INC. (ESSI)
ECO SCIENCE SOLUTIONS, INC. (ESSI)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income (loss) | -242,777 | 9,978,483 | NaN | -536,264 |
| (gain) on debt settlement | NaN | 10,181,351 | NaN | NaN |
| Net income (loss) | NaN | NaN | -782,123 | NaN |
| (gain) on debt forgiveness | NaN | 343,833 | NaN | NaN |
| Amortization | 5,556 | NaN | NaN | NaN |
| Prepaid expenses | -24,375 | 38,125 | -1,485 | -2,970 |
| Customer deposits | 5,858 | NaN | NaN | NaN |
| 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 | NaN | NaN |
| Net cash used in investing activities | 0 | 0 | NaN | 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 | 903 | 2,817 | NaN |
| Cash-end of year | 7,833 | 30,785 | 1,914 | NaN |