ECO SCIENCE SOLUTIONS, INC.
ESSI · Retail-Miscellaneous Retail · 25.0M shares · EDGAR filings ↗
Net buyback after stock comp: -$82K (gross $8K, SBC $90K)
Grade
D41Pre-revenue software/fintech shell whose lone profit year is an accounting artifact of non-cash debt-settlement gains.
Strengths
- FY2026 debt settlements slashed liabilities from $16.7M to $1.2M
- Owns HERBO/HERBO Pay platforms with early post-year-end customer onboarding
Risks
- No revenue in FY2026 or FY2025; net income driven entirely by $10.2M debt-extinguishment gains
- Only $32.7k cash, current ratio 0.06 (6th pct), $1.1M working-capital deficit
- ROA at 100th pct is a distortion from one-off gains, not operating strength
Notable findings
- No interest coverageInterest coverage -11.43 (cannot cover interest)
- Weak liquidityCurrent ratio 0.06 (<1)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on equity
-883.3%
Return on assets
5527.5%
Interest coverage
-11.4×
Current ratio
0.1×
Tangible book value
-$1M
Cash & investments
$33K
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-06-23 | 2026-04-30 | 0001477932-26-003954 ↗ |
| 10-K | 2026-06-09 | 2026-01-31 | 0001477932-26-003725 ↗ |
| 8-K | 2026-03-12 | 2026-03-09 | 0001477932-26-001313 ↗ |
| 8-K | 2026-02-09 | 2026-02-06 | 0001477932-26-000700 ↗ |
| 8-K | 2026-02-04 | 2026-01-31 | 0001477932-26-000623 ↗ |
| 10-Q | 2025-12-09 | 2025-10-31 | 0001477932-25-008875 ↗ |
| 10-Q | 2025-09-15 | 2025-07-31 | 0001477932-25-006747 ↗ |
| 10-Q | 2025-06-16 | 2025-04-30 | 0001477932-25-004612 ↗ |
| 10-K | 2025-05-15 | 2025-01-31 | 0001477932-25-003845 ↗ |
| 8-K | 2025-04-04 | 2025-04-02 | 0001477932-25-002462 ↗ |
| 10-Q | 2024-12-16 | 2024-10-31 | 0001477932-24-008098 ↗ |
| 10-Q | 2024-10-30 | 2024-07-31 | 0001477932-24-006770 ↗ |