US Stock MarketDetailed Quotes

ECOSYNTHETIX INC (ECSNF)

Watchlist

2.310
0.0000.00%

15min DelayClose May 13 14:12 ET

135.94MMarket Cap-231.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ECOSYNTHETIX INC (ECSNF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.27%29.78M

-8.12%29.58M

-9.17%30.42M

-7.45%30.73M

-6.79%31.43M

-3.27%32.2M

-3.40%33.5M

-7.05%33.2M

-Cash and cash equivalents

25.02%8.45M

9.05%8.42M

68.09%9.41M

46.43%5.77M

34.22%6.76M

57.08%7.72M

-15.35%5.6M

-40.70%3.94M

-Short-term investments

-13.57%21.33M

-13.54%21.16M

-24.68%21.01M

-14.70%24.96M

-13.99%24.68M

-13.72%24.47M

-0.59%27.9M

0.64%29.26M

Receivables

-25.41%1.76M

39.11%3.23M

6.19%2.39M

75.96%2.59M

14.88%2.36M

50.08%2.33M

45.57%2.25M

19.63%1.47M

-Accounts receivable

-37.24%1.31M

46.97%2.93M

3.90%2.15M

86.17%2.33M

14.51%2.08M

79.69%1.99M

49.55%2.07M

10.18%1.25M

-Taxes receivable

-3.05%241.8K

12.29%295.06K

43.22%234.78K

2.94%221.78K

7.57%249.4K

-17.95%262.77K

36.33%163.93K

146.42%215.45K

-Other receivables

535.10%215.46K

-83.58%11.5K

----

931.17%35.49K

277.49%33.93K

-41.78%70.05K

-67.70%12.55K

-39.22%3.44K

Inventory

14.77%3.97M

33.19%3.77M

82.24%4.07M

31.16%3.28M

28.62%3.46M

-22.35%2.83M

-44.86%2.23M

-26.42%2.5M

Prepaid assets

138.04%245.39K

126.20%204.27K

164.15%423.56K

20.51%205.78K

11.21%103.09K

-1.75%90.31K

-3.95%160.35K

2.47%170.76K

Total current assets

-4.30%35.75M

-1.74%36.79M

-2.19%37.3M

-1.45%36.8M

-3.12%37.36M

-2.92%37.44M

-5.69%38.14M

-7.82%37.34M

Non current assets

Net PPE

62.38%5.94M

54.57%5.94M

39.18%5.89M

-18.82%3.47M

-12.16%3.66M

-9.93%3.85M

20.79%4.23M

20.79%4.27M

-Gross PPE

14.72%20M

13.29%19.69M

15.92%20.22M

1.71%17.52M

-8.07%17.43M

-7.65%17.38M

-10.56%17.44M

-10.68%17.22M

-Accumulated depreciation

-2.08%-14.06M

-1.57%-13.75M

-8.47%-14.33M

-8.48%-14.05M

6.92%-13.77M

6.99%-13.54M

17.43%-13.21M

17.75%-12.95M

Total non current assets

62.38%5.94M

54.57%5.94M

39.18%5.89M

-18.82%3.47M

-12.16%3.66M

-9.93%3.85M

20.79%4.23M

20.79%4.27M

Total assets

1.65%41.69M

3.50%42.73M

1.95%43.19M

-3.24%40.27M

-4.00%41.01M

-3.62%41.28M

-3.58%42.37M

-5.52%41.61M

Liabilities

Current liabilities

Payables

-39.25%1.05M

5.67%770.34K

10.70%1.41M

39.88%1.03M

15.59%1.73M

-12.32%729.04K

29.07%1.27M

330.75%733.72K

-accounts payable

-39.25%1.05M

5.67%770.34K

10.70%1.41M

39.88%1.03M

15.59%1.73M

-12.32%729.04K

29.07%1.27M

330.75%733.72K

Current accrued expenses

-39.66%284.68K

21.35%1.18M

31.29%1.02M

15.79%535.07K

31.53%471.83K

116.20%972K

54.40%773.33K

59.76%462.12K

Current debt and capital lease obligation

151.78%404.16K

70.52%405.48K

12.56%377.06K

-73.68%85.75K

-50.45%160.53K

-27.08%237.79K

10.06%334.98K

7.10%325.77K

-Current capital lease obligation

151.78%404.16K

70.52%405.48K

12.56%377.06K

-73.68%85.75K

-50.45%160.53K

-27.08%237.79K

10.06%334.98K

7.10%325.77K

Current deferred liabilities

----

123.59%335.35K

-1.45%340K

Current liabilities

-26.34%1.74M

21.48%2.36M

3.12%2.8M

-11.52%1.65M

-6.25%2.36M

20.64%1.94M

39.93%2.71M

67.90%1.86M

Non current liabilities

Long term debt and capital lease obligation

--1.66M

--1.79M

--1.86M

----

--0

-80.16%84.71K

-Long term capital lease obligation

--1.66M

--1.79M

--1.86M

----

--0

-80.16%84.71K

Total non current liabilities

--1.66M

--1.79M

--1.86M

--0

-80.16%84.71K

Total liabilities

43.85%3.39M

113.64%4.14M

71.63%4.66M

-15.37%1.65M

-12.17%2.36M

3.94%1.94M

18.99%2.71M

26.73%1.95M

Shareholders'equity

Share capital

0.07%489.45M

-0.11%488.73M

-0.12%489.08M

-0.16%489.44M

-0.14%489.11M

-0.21%489.25M

-0.08%489.69M

-0.12%490.24M

-common stock

0.07%489.45M

-0.11%488.73M

-0.12%489.08M

-0.16%489.44M

-0.14%489.11M

-0.21%489.25M

-0.08%489.69M

-0.12%490.24M

Retained earnings

-0.09%-461.94M

-0.09%-461.35M

-0.17%-461.5M

-0.12%-461.41M

-0.29%-461.52M

-0.30%-460.91M

-0.38%-460.71M

-0.47%-460.85M

Paid-in capital

-2.59%10.78M

1.80%11.21M

2.57%10.95M

2.95%10.59M

6.26%11.07M

7.41%11.01M

1.10%10.68M

-1.09%10.28M

Total stockholders'equity

-0.93%38.29M

-1.92%38.59M

-2.82%38.53M

-2.64%38.62M

-3.45%38.65M

-3.96%39.35M

-4.81%39.65M

-6.69%39.67M

Total equity

-0.93%38.29M

-1.92%38.59M

-2.82%38.53M

-2.64%38.62M

-3.45%38.65M

-3.96%39.35M

-4.81%39.65M

-6.69%39.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.27%29.78M	-8.12%29.58M	-8.12%29.58M	-9.17%30.42M	-7.45%30.73M	-6.79%31.43M	-3.27%32.2M	-3.27%32.2M	-3.40%33.5M	-7.05%33.2M
-Cash and cash equivalents	25.02%8.45M	9.05%8.42M	9.05%8.42M	68.09%9.41M	46.43%5.77M	34.22%6.76M	57.08%7.72M	57.08%7.72M	-15.35%5.6M	-40.70%3.94M
-Short-term investments	-13.57%21.33M	-13.54%21.16M	-13.54%21.16M	-24.68%21.01M	-14.70%24.96M	-13.99%24.68M	-13.72%24.47M	-13.72%24.47M	-0.59%27.9M	0.64%29.26M
Receivables	-25.41%1.76M	39.11%3.23M	39.11%3.23M	6.19%2.39M	75.96%2.59M	14.88%2.36M	50.08%2.33M	50.08%2.33M	45.57%2.25M	19.63%1.47M
-Accounts receivable	-37.24%1.31M	46.97%2.93M	46.97%2.93M	3.90%2.15M	86.17%2.33M	14.51%2.08M	79.69%1.99M	79.69%1.99M	49.55%2.07M	10.18%1.25M
-Taxes receivable	-3.05%241.8K	12.29%295.06K	12.29%295.06K	43.22%234.78K	2.94%221.78K	7.57%249.4K	-17.95%262.77K	-17.95%262.77K	36.33%163.93K	146.42%215.45K
-Other receivables	535.10%215.46K	-83.58%11.5K	-83.58%11.5K	----	931.17%35.49K	277.49%33.93K	-41.78%70.05K	-41.78%70.05K	-67.70%12.55K	-39.22%3.44K
Inventory	14.77%3.97M	33.19%3.77M	33.19%3.77M	82.24%4.07M	31.16%3.28M	28.62%3.46M	-22.35%2.83M	-22.35%2.83M	-44.86%2.23M	-26.42%2.5M
Prepaid assets	138.04%245.39K	126.20%204.27K	126.20%204.27K	164.15%423.56K	20.51%205.78K	11.21%103.09K	-1.75%90.31K	-1.75%90.31K	-3.95%160.35K	2.47%170.76K
Total current assets	-4.30%35.75M	-1.74%36.79M	-1.74%36.79M	-2.19%37.3M	-1.45%36.8M	-3.12%37.36M	-2.92%37.44M	-2.92%37.44M	-5.69%38.14M	-7.82%37.34M
Non current assets
Net PPE	62.38%5.94M	54.57%5.94M	54.57%5.94M	39.18%5.89M	-18.82%3.47M	-12.16%3.66M	-9.93%3.85M	-9.93%3.85M	20.79%4.23M	20.79%4.27M
-Gross PPE	14.72%20M	13.29%19.69M	13.29%19.69M	15.92%20.22M	1.71%17.52M	-8.07%17.43M	-7.65%17.38M	-7.65%17.38M	-10.56%17.44M	-10.68%17.22M
-Accumulated depreciation	-2.08%-14.06M	-1.57%-13.75M	-1.57%-13.75M	-8.47%-14.33M	-8.48%-14.05M	6.92%-13.77M	6.99%-13.54M	6.99%-13.54M	17.43%-13.21M	17.75%-12.95M
Total non current assets	62.38%5.94M	54.57%5.94M	54.57%5.94M	39.18%5.89M	-18.82%3.47M	-12.16%3.66M	-9.93%3.85M	-9.93%3.85M	20.79%4.23M	20.79%4.27M
Total assets	1.65%41.69M	3.50%42.73M	3.50%42.73M	1.95%43.19M	-3.24%40.27M	-4.00%41.01M	-3.62%41.28M	-3.62%41.28M	-3.58%42.37M	-5.52%41.61M
Liabilities
Current liabilities
Payables	-39.25%1.05M	5.67%770.34K	5.67%770.34K	10.70%1.41M	39.88%1.03M	15.59%1.73M	-12.32%729.04K	-12.32%729.04K	29.07%1.27M	330.75%733.72K
-accounts payable	-39.25%1.05M	5.67%770.34K	5.67%770.34K	10.70%1.41M	39.88%1.03M	15.59%1.73M	-12.32%729.04K	-12.32%729.04K	29.07%1.27M	330.75%733.72K
Current accrued expenses	-39.66%284.68K	21.35%1.18M	21.35%1.18M	31.29%1.02M	15.79%535.07K	31.53%471.83K	116.20%972K	116.20%972K	54.40%773.33K	59.76%462.12K
Current debt and capital lease obligation	151.78%404.16K	70.52%405.48K	70.52%405.48K	12.56%377.06K	-73.68%85.75K	-50.45%160.53K	-27.08%237.79K	-27.08%237.79K	10.06%334.98K	7.10%325.77K
-Current capital lease obligation	151.78%404.16K	70.52%405.48K	70.52%405.48K	12.56%377.06K	-73.68%85.75K	-50.45%160.53K	-27.08%237.79K	-27.08%237.79K	10.06%334.98K	7.10%325.77K
Current deferred liabilities	----	----	----	----	----	----	----	----	123.59%335.35K	-1.45%340K
Current liabilities	-26.34%1.74M	21.48%2.36M	21.48%2.36M	3.12%2.8M	-11.52%1.65M	-6.25%2.36M	20.64%1.94M	20.64%1.94M	39.93%2.71M	67.90%1.86M
Non current liabilities
Long term debt and capital lease obligation	--1.66M	--1.79M	--1.79M	--1.86M	----	----	--0	--0	--0	-80.16%84.71K
-Long term capital lease obligation	--1.66M	--1.79M	--1.79M	--1.86M	----	----	--0	--0	--0	-80.16%84.71K
Total non current liabilities	--1.66M	--1.79M	--1.79M	--1.86M	--0	--0	--0	--0	--0	-80.16%84.71K
Total liabilities	43.85%3.39M	113.64%4.14M	113.64%4.14M	71.63%4.66M	-15.37%1.65M	-12.17%2.36M	3.94%1.94M	3.94%1.94M	18.99%2.71M	26.73%1.95M
Shareholders'equity
Share capital	0.07%489.45M	-0.11%488.73M	-0.11%488.73M	-0.12%489.08M	-0.16%489.44M	-0.14%489.11M	-0.21%489.25M	-0.21%489.25M	-0.08%489.69M	-0.12%490.24M
-common stock	0.07%489.45M	-0.11%488.73M	-0.11%488.73M	-0.12%489.08M	-0.16%489.44M	-0.14%489.11M	-0.21%489.25M	-0.21%489.25M	-0.08%489.69M	-0.12%490.24M
Retained earnings	-0.09%-461.94M	-0.09%-461.35M	-0.09%-461.35M	-0.17%-461.5M	-0.12%-461.41M	-0.29%-461.52M	-0.30%-460.91M	-0.30%-460.91M	-0.38%-460.71M	-0.47%-460.85M
Paid-in capital	-2.59%10.78M	1.80%11.21M	1.80%11.21M	2.57%10.95M	2.95%10.59M	6.26%11.07M	7.41%11.01M	7.41%11.01M	1.10%10.68M	-1.09%10.28M
Total stockholders'equity	-0.93%38.29M	-1.92%38.59M	-1.92%38.59M	-2.82%38.53M	-2.64%38.62M	-3.45%38.65M	-3.96%39.35M	-3.96%39.35M	-4.81%39.65M	-6.69%39.67M
Total equity	-0.93%38.29M	-1.92%38.59M	-1.92%38.59M	-2.82%38.53M	-2.64%38.62M	-3.45%38.65M	-3.96%39.35M	-3.96%39.35M	-4.81%39.65M	-6.69%39.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm