Ecosciences, Inc. (ECEZ) Financial Statements (2025 and earlier)

Company Profile

Business Address 420 JERICHO TURNPIKE
JERICHO, NY 11753
State of Incorp. NV
Fiscal Year End May 31
Industry (SIC) 495 - Sanitary Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/28/2018
Q3
11/30/2017
Q2
8/31/2017
Q1
5/31/2017
Q4
2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124131429
Cash and cash equivalents124131429
Receivables967   
Inventory, net of allowances, customer advances and progress billings33312124
Inventory33312124
Prepaid expense   303  
Total current assets:244943281414
Noncurrent Assets
TOTAL ASSETS:244943281414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities809765706649707565
Accounts payable281258259244211152
Accrued liabilities528506447406496413
Debt134179301292168230
Derivative instruments and hedges, liabilities8011,119597261151187
Due to related parties12410594906949
Total current liabilities:1,8682,1671,6971,2921,0961,031
Noncurrent Liabilities
Other undisclosed liabilities4572918611314365
Total liabilities:2,3262,4581,7831,4051,2391,096
Equity
Equity, attributable to parent, including:(2,302)(2,409)(1,740)(1,377)(1,224)(1,082)
Common stock655241410
Additional paid in capital1,9941,051818578458109
Accumulated deficit(4,302)(3,466)(2,563)(1,980)(1,697)(1,202)
Other undisclosed equity, attributable to parent111111
Total equity:(2,302)(2,409)(1,740)(1,377)(1,224)(1,082)
TOTAL LIABILITIES AND EQUITY:244943281414

Income Statement (P&L) ($ in thousands)

2/28/2018
Q3
11/30/2017
Q2
8/31/2017
Q1
5/31/2017
Q4
2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
Revenues
(Revenue, Net)
291712563
Cost of revenue(5)(12)(9)(1)(5)(2)
Cost of goods and services sold    (1)(5)(2)
Gross profit:2353412
Operating expenses(271)(236)(205)(157)(412)(141)
Operating loss:(247)(231)(203)(153)(411)(139)
Interest and debt expense(248)(313)(545)(97)(120)(25)
Loss from continuing operations:(496)(544)(748)(250)(531)(164)
Loss before gain (loss) on sale of properties:(496)(544)(748)(250)(531)(164)
Net loss:(496)(544)(748)(250)(531)(164)
Other undisclosed net income (loss) attributable to parent(343)(358)164(33)35(98)
Net loss available to common stockholders, diluted:(839)(903)(584)(282)(495)(262)

Comprehensive Income ($ in thousands)

2/28/2018
Q3
11/30/2017
Q2
8/31/2017
Q1
5/31/2017
Q4
2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
Net loss:(496)(544)(748)(250)(531)(164)
Comprehensive loss, net of tax, attributable to parent:(496)(544)(748)(250)(531)(164)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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