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Ecosynthetix Inc (ECO.TO)

Ecosynthetix Inc (ECO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
EcoSynthetix Inc is engaged in the development and commercialization of environmentally friendly, bio-based technologies as replacement solutions for synthetic, petrochemical-based chemicals and other related products in the Americas, Europe, Middle East and Africa (EMEA) and Asia Pacific. The Company operates in one operating segment and generates revenue from its biopolymer nanosphere technology platform.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 3,774 5,917 5,834 5,005 4,042
Sales Growth -36.21% +1.43% +16.57% +23.81% -25.60%
Net Income -592 153 -91 111 -607
Net Income Growth -487.61% +267.81% -182.00% +118.30% -193.17%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 41,688 42,732 43,194 40,267 41,013
Total Assets Growth -2.44% -1.07% +7.27% -1.82% -0.66%
Total Liabilities 3,394 4,142 4,659 1,647 2,360
Total Liabilities Growth -18.06% -11.09% +182.83% -30.19% +21.70%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 919 -306 521 -359 122
Operating Cash Flow Growth +399.99% -158.84% +244.88% -395.71% +113.81%
Net Cash Flow 77 -1,087 3,669 -1,114 -1,002
Change in Net Cash Flow +107.04% -129.62% +429.39% -11.21% -146.11%
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