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ECO EcoSynthetix Inc

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  • 4.000
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
233.91MMarket Cap-137.93P/E (TTM)

EcoSynthetix Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.59%121.54K
248.45%1.1M
9.89%-879.86K
1,134.44%1.58M
-175.16%-656.74K
264.92%1.07M
106.47%316.99K
20.27%-976.4K
106.12%127.68K
1,029.61%873.85K
Net income from continuing operations
2.07%-606.53K
51.55%-1.37M
64.61%-206.88K
153.44%143.19K
30.23%-683.89K
37.33%-619.35K
-18.77%-2.82M
10.15%-584.62K
31.09%-267.95K
-44.83%-980.22K
Operating gains losses
----
82.39%-90K
--0
----
---90K
----
---511.04K
----
----
----
Depreciation and amortization
-11.11%270.4K
-8.21%1.16M
42.18%352.16K
15.11%269.95K
-20.23%238.43K
-37.65%304.2K
11.56%1.27M
-37.50%247.69K
2.72%234.52K
6.63%298.89K
Remuneration paid in stock
1.13%204.66K
61.84%1.16M
61.39%362.44K
139.10%394.72K
22.42%199.04K
23.68%202.38K
-18.97%715.89K
28.95%224.58K
-11.26%165.08K
-35.30%162.59K
Other non cashItems
-166.62%-34.88K
110.20%8.01K
130.24%32.38K
-118.24%-12.71K
102.67%1.43K
-207.53%-13.08K
61.82%-78.58K
62.20%-107.1K
3.99%69.67K
-190.81%-53.32K
Change In working capital
-118.26%-239.84K
-70.57%587.37K
-1,954.95%-1.09M
327.03%416.4K
-103.15%-48.89K
130.50%1.31M
149.61%2M
108.07%58.94K
91.28%-183.41K
590.74%1.55M
-Change in receivables
92.63%-37.37K
-156.19%-775.93K
-1,314.88%-77.88K
-147.16%-776.09K
406.10%585.3K
-132.01%-507.26K
236.55%1.38M
98.52%-5.5K
62.55%-314.01K
-41.27%115.65K
-Change in inventory
-170.98%-634.77K
-50.57%825.27K
-231.44%-524.01K
139.66%253.15K
-87.49%201.86K
202.04%894.27K
153.03%1.67M
170.84%398.66K
66.65%-638.36K
1,101.83%1.61M
-Change in prepaid assets
-1,532.57%-12.78K
123.74%1.61K
-6.63%70.05K
3,500.00%10.4K
-13.65%-78.06K
93.89%-783
-199.81%-6.79K
45.99%75.02K
-101.14%-306
41.02%-68.68K
-Change in payables and accrued expense
-51.98%445.09K
151.17%536.42K
-37.19%-561.45K
20.76%928.94K
-589.39%-758K
171.39%926.92K
-902.82%-1.05M
-368.15%-409.24K
23.61%769.27K
-1,229.09%-109.95K
Interest paid (cash flow from operating activities)
17.92%-314.08K
-58.70%-1.58M
-23.24%-375.68K
-56.25%-408.3K
-96.56%-414.57K
-74.50%-382.65K
-155.40%-996.35K
-46.88%-304.85K
-243.63%-261.31K
-248.14%-210.92K
Interest received (cash flow from operating activities)
223.21%841.79K
64.62%1.22M
--49.01K
108.27%772.81K
33.12%141.71K
-2.09%260.45K
864.77%743.54K
--0
--371.06K
--106.46K
Cash from discontinued investing activities
Operating cash flow
-88.59%121.54K
248.45%1.1M
9.89%-879.86K
1,134.44%1.58M
-175.16%-656.74K
264.92%1.07M
106.47%316.99K
20.27%-976.4K
106.12%127.68K
1,029.61%873.85K
Investing cash flow
Cash flow from continuing investing activities
-113.73%-753.17K
73.96%3.47M
919.04%3.6M
-8.22%698.78K
-157.38%-470.33K
-141.29%-352.39K
106.41%2M
87.16%-438.99K
110.10%761.39K
650.39%819.66K
Net PPE purchase and sale
84.80%-23.17K
30.21%-778.45K
64.80%-154.51K
-94.65%-301.22K
-20.98%-170.33K
59.99%-152.39K
-308.54%-1.12M
-1,009.42%-438.99K
-342.45%-154.75K
5.46%-140.8K
Net investment purchase and sale
-265.00%-730K
36.61%4.25M
--3.75M
9.15%1M
-131.24%-300K
-116.20%-200K
110.07%3.11M
--0
112.22%916.14K
--960.46K
Cash from discontinued investing activities
Investing cash flow
-113.73%-753.17K
73.96%3.47M
919.04%3.6M
-8.22%698.78K
-157.38%-470.33K
-141.29%-352.39K
106.41%2M
87.16%-438.99K
110.10%761.39K
650.39%819.66K
Financing cash flow
Cash flow from continuing financing activities
37.94%-370.05K
23.61%-1.73M
-34.68%-543.12K
23.60%-628.33K
104.31%35.09K
-161.90%-596.3K
-49.75%-2.27M
-6,503.46%-403.27K
-119.52%-822.4K
-77.53%-814.78K
Net issuance payments of debt
0.55%-79.44K
-10.14%-317.11K
-7.08%-78.6K
-5.98%-77.54K
-14.57%-81.09K
-13.18%-79.89K
-9.22%-287.92K
-15.62%-73.4K
-6.80%-73.16K
-0.60%-70.78K
Net common stock issuance
40.53%-333.84K
9.76%-2.18M
29.93%-514.43K
26.49%-550.79K
26.17%-549.33K
-205.15%-561.38K
-8.45%-2.41M
5.74%-734.13K
-69.37%-749.24K
-91.46%-744K
Proceeds from stock option exercised by employees
-3.83%43.24K
76.37%760.36K
-87.66%49.9K
--0
--665.5K
67.35%44.96K
-55.67%431.13K
-51.66%404.26K
--0
--0
Cash from discontinued financing activities
Financing cash flow
37.94%-370.05K
23.61%-1.73M
-34.68%-543.12K
23.60%-628.33K
104.31%35.09K
-161.90%-596.3K
-49.75%-2.27M
-6,503.46%-403.27K
-119.52%-822.4K
-77.53%-814.78K
Net cash flow
Beginning cash position
57.08%7.72M
2.22%4.92M
-15.35%5.6M
-40.70%3.94M
-11.89%5.03M
2.22%4.92M
-88.61%4.81M
-27.96%6.62M
-65.58%6.64M
-71.29%5.71M
Current changes in cash
-960.49%-1M
6,293.77%2.84M
219.46%2.17M
2,369.65%1.65M
-224.27%-1.09M
-87.32%116.41K
100.12%44.47K
60.89%-1.82M
100.67%66.67K
265.63%878.73K
Effect of exchange rate changes
1,496.68%37.06K
-160.10%-37.48K
-142.82%-50.97K
115.87%14.75K
-107.30%-3.58K
118.30%2.32K
-57.19%62.37K
-57.02%119.03K
18.23%-92.97K
161.16%48.99K
End cash Position
34.22%6.76M
57.08%7.72M
57.08%7.72M
-15.35%5.6M
-40.70%3.94M
-11.89%5.03M
2.22%4.92M
2.22%4.92M
-27.96%6.62M
-65.58%6.64M
Free cash from
-89.22%98.37K
118.03%236.11K
46.31%-1.03M
4,808.91%1.27M
-225.10%-917.07K
1,125.16%912.71K
74.67%-1.31M
-52.38%-1.93M
98.72%-27.07K
1,124.30%733.05K
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.59%121.54K248.45%1.1M9.89%-879.86K1,134.44%1.58M-175.16%-656.74K264.92%1.07M106.47%316.99K20.27%-976.4K106.12%127.68K1,029.61%873.85K
Net income from continuing operations 2.07%-606.53K51.55%-1.37M64.61%-206.88K153.44%143.19K30.23%-683.89K37.33%-619.35K-18.77%-2.82M10.15%-584.62K31.09%-267.95K-44.83%-980.22K
Operating gains losses ----82.39%-90K--0-------90K-------511.04K------------
Depreciation and amortization -11.11%270.4K-8.21%1.16M42.18%352.16K15.11%269.95K-20.23%238.43K-37.65%304.2K11.56%1.27M-37.50%247.69K2.72%234.52K6.63%298.89K
Remuneration paid in stock 1.13%204.66K61.84%1.16M61.39%362.44K139.10%394.72K22.42%199.04K23.68%202.38K-18.97%715.89K28.95%224.58K-11.26%165.08K-35.30%162.59K
Other non cashItems -166.62%-34.88K110.20%8.01K130.24%32.38K-118.24%-12.71K102.67%1.43K-207.53%-13.08K61.82%-78.58K62.20%-107.1K3.99%69.67K-190.81%-53.32K
Change In working capital -118.26%-239.84K-70.57%587.37K-1,954.95%-1.09M327.03%416.4K-103.15%-48.89K130.50%1.31M149.61%2M108.07%58.94K91.28%-183.41K590.74%1.55M
-Change in receivables 92.63%-37.37K-156.19%-775.93K-1,314.88%-77.88K-147.16%-776.09K406.10%585.3K-132.01%-507.26K236.55%1.38M98.52%-5.5K62.55%-314.01K-41.27%115.65K
-Change in inventory -170.98%-634.77K-50.57%825.27K-231.44%-524.01K139.66%253.15K-87.49%201.86K202.04%894.27K153.03%1.67M170.84%398.66K66.65%-638.36K1,101.83%1.61M
-Change in prepaid assets -1,532.57%-12.78K123.74%1.61K-6.63%70.05K3,500.00%10.4K-13.65%-78.06K93.89%-783-199.81%-6.79K45.99%75.02K-101.14%-30641.02%-68.68K
-Change in payables and accrued expense -51.98%445.09K151.17%536.42K-37.19%-561.45K20.76%928.94K-589.39%-758K171.39%926.92K-902.82%-1.05M-368.15%-409.24K23.61%769.27K-1,229.09%-109.95K
Interest paid (cash flow from operating activities) 17.92%-314.08K-58.70%-1.58M-23.24%-375.68K-56.25%-408.3K-96.56%-414.57K-74.50%-382.65K-155.40%-996.35K-46.88%-304.85K-243.63%-261.31K-248.14%-210.92K
Interest received (cash flow from operating activities) 223.21%841.79K64.62%1.22M--49.01K108.27%772.81K33.12%141.71K-2.09%260.45K864.77%743.54K--0--371.06K--106.46K
Cash from discontinued investing activities
Operating cash flow -88.59%121.54K248.45%1.1M9.89%-879.86K1,134.44%1.58M-175.16%-656.74K264.92%1.07M106.47%316.99K20.27%-976.4K106.12%127.68K1,029.61%873.85K
Investing cash flow
Cash flow from continuing investing activities -113.73%-753.17K73.96%3.47M919.04%3.6M-8.22%698.78K-157.38%-470.33K-141.29%-352.39K106.41%2M87.16%-438.99K110.10%761.39K650.39%819.66K
Net PPE purchase and sale 84.80%-23.17K30.21%-778.45K64.80%-154.51K-94.65%-301.22K-20.98%-170.33K59.99%-152.39K-308.54%-1.12M-1,009.42%-438.99K-342.45%-154.75K5.46%-140.8K
Net investment purchase and sale -265.00%-730K36.61%4.25M--3.75M9.15%1M-131.24%-300K-116.20%-200K110.07%3.11M--0112.22%916.14K--960.46K
Cash from discontinued investing activities
Investing cash flow -113.73%-753.17K73.96%3.47M919.04%3.6M-8.22%698.78K-157.38%-470.33K-141.29%-352.39K106.41%2M87.16%-438.99K110.10%761.39K650.39%819.66K
Financing cash flow
Cash flow from continuing financing activities 37.94%-370.05K23.61%-1.73M-34.68%-543.12K23.60%-628.33K104.31%35.09K-161.90%-596.3K-49.75%-2.27M-6,503.46%-403.27K-119.52%-822.4K-77.53%-814.78K
Net issuance payments of debt 0.55%-79.44K-10.14%-317.11K-7.08%-78.6K-5.98%-77.54K-14.57%-81.09K-13.18%-79.89K-9.22%-287.92K-15.62%-73.4K-6.80%-73.16K-0.60%-70.78K
Net common stock issuance 40.53%-333.84K9.76%-2.18M29.93%-514.43K26.49%-550.79K26.17%-549.33K-205.15%-561.38K-8.45%-2.41M5.74%-734.13K-69.37%-749.24K-91.46%-744K
Proceeds from stock option exercised by employees -3.83%43.24K76.37%760.36K-87.66%49.9K--0--665.5K67.35%44.96K-55.67%431.13K-51.66%404.26K--0--0
Cash from discontinued financing activities
Financing cash flow 37.94%-370.05K23.61%-1.73M-34.68%-543.12K23.60%-628.33K104.31%35.09K-161.90%-596.3K-49.75%-2.27M-6,503.46%-403.27K-119.52%-822.4K-77.53%-814.78K
Net cash flow
Beginning cash position 57.08%7.72M2.22%4.92M-15.35%5.6M-40.70%3.94M-11.89%5.03M2.22%4.92M-88.61%4.81M-27.96%6.62M-65.58%6.64M-71.29%5.71M
Current changes in cash -960.49%-1M6,293.77%2.84M219.46%2.17M2,369.65%1.65M-224.27%-1.09M-87.32%116.41K100.12%44.47K60.89%-1.82M100.67%66.67K265.63%878.73K
Effect of exchange rate changes 1,496.68%37.06K-160.10%-37.48K-142.82%-50.97K115.87%14.75K-107.30%-3.58K118.30%2.32K-57.19%62.37K-57.02%119.03K18.23%-92.97K161.16%48.99K
End cash Position 34.22%6.76M57.08%7.72M57.08%7.72M-15.35%5.6M-40.70%3.94M-11.89%5.03M2.22%4.92M2.22%4.92M-27.96%6.62M-65.58%6.64M
Free cash from -89.22%98.37K118.03%236.11K46.31%-1.03M4,808.91%1.27M-225.10%-917.07K1,125.16%912.71K74.67%-1.31M-52.38%-1.93M98.72%-27.07K1,124.30%733.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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