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ECO SCIENCE SOLUTIONS, INC. (ESSID)
ECO SCIENCE SOLUTIONS, INC. (ESSID)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$29,882
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Increase in related party payabl...
Advances from related party loan...
Increase in accounts payable and...
Negative Cash Flow Breakdown
(gain) on debt settlement
(gain) on debt forgiveness
Prepaid expenses
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Page 1
Annual
123
Page 1
Cash Flow
2026-01-31
Net income (loss)
9,442,219
(gain) on debt settlement
10,181,351
(gain) on debt forgiveness
343,833
Prepaid expenses
33,670
Increase in accounts payable and accrued expenses
53,322
Increase in related party payables
695,532
Net cash used in operating activities
-367,781
Purchase of software
0
Net cash used in investing activities
0
Advances from related party loans
397,663
Net cash provided by financing activities
397,663
Net increase in cash
29,882
Cash-beginning of year
2,817
Cash-end of year
32,699
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances from related
party loans
$397,663
Net cash provided by
financing activities
$397,663
Net increase in cash
$29,882
Canceled cashflow
$367,781
Net income (loss)
$9,442,219
Increase in related party
payables
$695,532
Increase in accounts
payable and accrued...
$53,322
Net cash used in
operating activities
-$367,781
Canceled cashflow
$10,191,073
(gain) on debt
settlement
$10,181,351
(gain) on debt
forgiveness
$343,833
Prepaid expenses
$33,670
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