CA Stock MarketDetailed Quotes

ECO EcoSynthetix Inc

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  • 4.040
  • +0.080+2.02%
15min DelayMarket Closed Dec 11 16:00 ET
236.77MMarket Cap-98.54P/E (TTM)

EcoSynthetix Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.40%33.5M
-7.05%33.2M
-5.34%33.72M
28.68%33.28M
28.68%33.28M
29.57%34.68M
46.94%35.72M
43.02%35.63M
-38.75%25.86M
-38.75%25.86M
-Cash and cash equivalents
-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
-71.29%5.71M
-88.61%4.81M
-88.61%4.81M
-Short term investments
-0.59%27.9M
0.64%29.26M
-4.09%28.69M
34.73%28.37M
34.73%28.37M
59.61%28.06M
479.76%29.08M
497.47%29.91M
--21.05M
--21.05M
Receivables
45.57%2.25M
19.63%1.47M
52.85%2.06M
-47.12%1.55M
-47.12%1.55M
-39.66%1.54M
-28.49%1.23M
-29.81%1.35M
52.70%2.93M
52.70%2.93M
-Accounts receivable
49.55%2.07M
10.18%1.25M
61.61%1.82M
-51.07%1.11M
-51.07%1.11M
-41.25%1.38M
-25.20%1.14M
-33.57%1.12M
32.03%2.27M
32.03%2.27M
-Taxes receivable
36.33%163.93K
146.42%215.45K
29.38%231.85K
-6.91%320.24K
-6.91%320.24K
-32.03%120.25K
-52.40%87.43K
-15.53%179.2K
75.56%344.01K
75.56%344.01K
-Other receivables
-67.70%12.55K
-39.22%3.44K
-78.97%8.99K
-62.42%120.32K
-62.42%120.32K
58.93%38.85K
-65.79%5.66K
219.00%42.73K
4,695.99%320.18K
4,695.99%320.18K
Inventory
-44.86%2.23M
-26.42%2.5M
-46.43%2.69M
-31.49%3.64M
-31.49%3.64M
-14.32%4.05M
22.61%3.39M
72.32%5.02M
156.41%5.32M
156.41%5.32M
Prepaid assets
-3.95%160.35K
2.47%170.76K
-5.36%92.7K
7.97%91.92K
7.97%91.92K
22.28%166.94K
2.04%166.63K
109.05%97.95K
-7.40%85.13K
-7.40%85.13K
Total current assets
-5.69%38.14M
-7.82%37.34M
-8.38%38.56M
12.78%38.57M
12.78%38.57M
18.29%40.44M
39.88%40.51M
41.30%42.09M
-26.16%34.2M
-26.16%34.2M
Non current assets
Net PPE
20.79%4.23M
20.79%4.27M
9.58%4.16M
10.61%4.27M
10.61%4.27M
-13.92%3.5M
-18.51%3.54M
-14.48%3.8M
-17.36%3.86M
-17.36%3.86M
-Gross PPE
-10.56%17.44M
-10.68%17.22M
-1.54%18.96M
-0.07%18.82M
-0.07%18.82M
3.18%19.5M
2.03%19.28M
1.77%19.26M
-0.45%18.84M
-0.45%18.84M
-Accumulated depreciation
17.43%-13.21M
17.75%-12.95M
4.27%-14.8M
2.82%-14.55M
2.82%-14.55M
-7.87%-16M
-8.16%-15.75M
-6.75%-15.46M
-5.09%-14.98M
-5.09%-14.98M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
--10.14M
--10.14M
-Financial asset investment
----
----
----
--0
--0
--0
--0
--0
--10.14M
--10.14M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--10.14M
--10.14M
Total non current assets
20.79%4.23M
20.79%4.27M
9.58%4.16M
-69.50%4.27M
-69.50%4.27M
-75.28%3.5M
-81.79%3.54M
-80.50%3.8M
199.74%14M
199.74%14M
Total assets
-3.58%42.37M
-5.52%41.61M
-6.90%42.72M
-11.12%42.84M
-11.12%42.84M
-9.13%43.94M
-8.98%44.05M
-6.86%45.89M
-5.47%48.19M
-5.47%48.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.06%334.98K
7.10%325.77K
10.85%323.98K
18.22%326.08K
18.22%326.08K
20.10%304.36K
15.37%304.17K
10.41%292.26K
7.78%275.83K
7.78%275.83K
-Current capital lease obligation
10.06%334.98K
7.10%325.77K
10.85%323.98K
18.22%326.08K
18.22%326.08K
20.10%304.36K
15.37%304.17K
10.41%292.26K
7.78%275.83K
7.78%275.83K
Payables
29.07%1.27M
330.75%733.72K
121.50%1.49M
-34.06%831.46K
-34.06%831.46K
-34.27%984.52K
-83.32%170.34K
-19.77%674.56K
31.41%1.26M
31.41%1.26M
-accounts payable
29.07%1.27M
330.75%733.72K
121.50%1.49M
-34.06%831.46K
-34.06%831.46K
-34.27%984.52K
-83.32%170.34K
-19.77%674.56K
31.41%1.26M
31.41%1.26M
Current accrued expenses
54.40%773.33K
59.76%462.12K
1.68%358.73K
-57.53%449.59K
-57.53%449.59K
-10.94%500.88K
-36.01%289.26K
-41.18%352.8K
-7.80%1.06M
-7.80%1.06M
Current deferred liabilities
123.59%335.35K
-1.45%340K
--340K
----
----
--149.99K
--345K
----
----
----
Current liabilities
39.93%2.71M
67.90%1.86M
90.73%2.52M
-38.08%1.61M
-38.08%1.61M
-16.16%1.94M
-36.15%1.11M
-22.62%1.32M
9.80%2.6M
9.80%2.6M
Non current liabilities
Long term debt and capital lease obligation
--0
-80.16%84.71K
-65.68%169.74K
-52.49%258.28K
-52.49%258.28K
-39.96%341.47K
-36.61%427.04K
-35.30%494.55K
-33.71%543.64K
-33.71%543.64K
-Long term capital lease obligation
--0
-80.16%84.71K
-65.68%169.74K
-52.49%258.28K
-52.49%258.28K
-39.96%341.47K
-36.61%427.04K
-35.30%494.55K
-33.71%543.64K
-33.71%543.64K
Total non current liabilities
--0
-80.16%84.71K
-65.68%169.74K
-52.49%258.28K
-52.49%258.28K
-39.96%341.47K
-36.61%427.04K
-35.30%494.55K
-33.71%543.64K
-33.71%543.64K
Total liabilities
18.99%2.71M
26.73%1.95M
48.09%2.69M
-40.57%1.87M
-40.57%1.87M
-20.86%2.28M
-36.28%1.54M
-26.54%1.81M
-1.40%3.14M
-1.40%3.14M
Shareholders'equity
Share capital
-0.08%489.69M
-0.12%490.24M
-0.36%489.79M
-0.29%490.26M
-0.29%490.26M
-0.24%490.06M
-0.13%490.81M
-0.06%491.56M
-0.12%491.7M
-0.12%491.7M
-common stock
-0.08%489.69M
-0.12%490.24M
-0.36%489.79M
-0.29%490.26M
-0.29%490.26M
-0.24%490.06M
-0.13%490.81M
-0.06%491.56M
-0.12%491.7M
-0.12%491.7M
Additional paid-in capital
1.10%10.68M
-1.09%10.28M
1.80%10.42M
1.71%10.25M
1.71%10.25M
2.21%10.56M
1.80%10.4M
2.73%10.23M
2.33%10.08M
2.33%10.08M
Retained earnings
-0.38%-460.71M
-0.47%-460.85M
-0.54%-460.17M
-0.62%-459.55M
-0.62%-459.55M
-0.63%-458.96M
-0.66%-458.69M
-0.59%-457.71M
-0.52%-456.73M
-0.52%-456.73M
Total stockholders'equity
-4.81%39.65M
-6.69%39.67M
-9.16%40.04M
-9.07%40.97M
-9.07%40.97M
-8.39%41.66M
-7.55%42.51M
-5.82%44.07M
-5.74%45.06M
-5.74%45.06M
Total equity
-4.81%39.65M
-6.69%39.67M
-9.16%40.04M
-9.07%40.97M
-9.07%40.97M
-8.39%41.66M
-7.55%42.51M
-5.82%44.07M
-5.74%45.06M
-5.74%45.06M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.40%33.5M-7.05%33.2M-5.34%33.72M28.68%33.28M28.68%33.28M29.57%34.68M46.94%35.72M43.02%35.63M-38.75%25.86M-38.75%25.86M
-Cash and cash equivalents -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-71.29%5.71M-88.61%4.81M-88.61%4.81M
-Short term investments -0.59%27.9M0.64%29.26M-4.09%28.69M34.73%28.37M34.73%28.37M59.61%28.06M479.76%29.08M497.47%29.91M--21.05M--21.05M
Receivables 45.57%2.25M19.63%1.47M52.85%2.06M-47.12%1.55M-47.12%1.55M-39.66%1.54M-28.49%1.23M-29.81%1.35M52.70%2.93M52.70%2.93M
-Accounts receivable 49.55%2.07M10.18%1.25M61.61%1.82M-51.07%1.11M-51.07%1.11M-41.25%1.38M-25.20%1.14M-33.57%1.12M32.03%2.27M32.03%2.27M
-Taxes receivable 36.33%163.93K146.42%215.45K29.38%231.85K-6.91%320.24K-6.91%320.24K-32.03%120.25K-52.40%87.43K-15.53%179.2K75.56%344.01K75.56%344.01K
-Other receivables -67.70%12.55K-39.22%3.44K-78.97%8.99K-62.42%120.32K-62.42%120.32K58.93%38.85K-65.79%5.66K219.00%42.73K4,695.99%320.18K4,695.99%320.18K
Inventory -44.86%2.23M-26.42%2.5M-46.43%2.69M-31.49%3.64M-31.49%3.64M-14.32%4.05M22.61%3.39M72.32%5.02M156.41%5.32M156.41%5.32M
Prepaid assets -3.95%160.35K2.47%170.76K-5.36%92.7K7.97%91.92K7.97%91.92K22.28%166.94K2.04%166.63K109.05%97.95K-7.40%85.13K-7.40%85.13K
Total current assets -5.69%38.14M-7.82%37.34M-8.38%38.56M12.78%38.57M12.78%38.57M18.29%40.44M39.88%40.51M41.30%42.09M-26.16%34.2M-26.16%34.2M
Non current assets
Net PPE 20.79%4.23M20.79%4.27M9.58%4.16M10.61%4.27M10.61%4.27M-13.92%3.5M-18.51%3.54M-14.48%3.8M-17.36%3.86M-17.36%3.86M
-Gross PPE -10.56%17.44M-10.68%17.22M-1.54%18.96M-0.07%18.82M-0.07%18.82M3.18%19.5M2.03%19.28M1.77%19.26M-0.45%18.84M-0.45%18.84M
-Accumulated depreciation 17.43%-13.21M17.75%-12.95M4.27%-14.8M2.82%-14.55M2.82%-14.55M-7.87%-16M-8.16%-15.75M-6.75%-15.46M-5.09%-14.98M-5.09%-14.98M
Investments and advances --------------0--0--0--0--0--10.14M--10.14M
-Financial asset investment --------------0--0--0--0--0--10.14M--10.14M
-Including:Available-for-sale securities ----------------------------------10.14M--10.14M
Total non current assets 20.79%4.23M20.79%4.27M9.58%4.16M-69.50%4.27M-69.50%4.27M-75.28%3.5M-81.79%3.54M-80.50%3.8M199.74%14M199.74%14M
Total assets -3.58%42.37M-5.52%41.61M-6.90%42.72M-11.12%42.84M-11.12%42.84M-9.13%43.94M-8.98%44.05M-6.86%45.89M-5.47%48.19M-5.47%48.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.06%334.98K7.10%325.77K10.85%323.98K18.22%326.08K18.22%326.08K20.10%304.36K15.37%304.17K10.41%292.26K7.78%275.83K7.78%275.83K
-Current capital lease obligation 10.06%334.98K7.10%325.77K10.85%323.98K18.22%326.08K18.22%326.08K20.10%304.36K15.37%304.17K10.41%292.26K7.78%275.83K7.78%275.83K
Payables 29.07%1.27M330.75%733.72K121.50%1.49M-34.06%831.46K-34.06%831.46K-34.27%984.52K-83.32%170.34K-19.77%674.56K31.41%1.26M31.41%1.26M
-accounts payable 29.07%1.27M330.75%733.72K121.50%1.49M-34.06%831.46K-34.06%831.46K-34.27%984.52K-83.32%170.34K-19.77%674.56K31.41%1.26M31.41%1.26M
Current accrued expenses 54.40%773.33K59.76%462.12K1.68%358.73K-57.53%449.59K-57.53%449.59K-10.94%500.88K-36.01%289.26K-41.18%352.8K-7.80%1.06M-7.80%1.06M
Current deferred liabilities 123.59%335.35K-1.45%340K--340K----------149.99K--345K------------
Current liabilities 39.93%2.71M67.90%1.86M90.73%2.52M-38.08%1.61M-38.08%1.61M-16.16%1.94M-36.15%1.11M-22.62%1.32M9.80%2.6M9.80%2.6M
Non current liabilities
Long term debt and capital lease obligation --0-80.16%84.71K-65.68%169.74K-52.49%258.28K-52.49%258.28K-39.96%341.47K-36.61%427.04K-35.30%494.55K-33.71%543.64K-33.71%543.64K
-Long term capital lease obligation --0-80.16%84.71K-65.68%169.74K-52.49%258.28K-52.49%258.28K-39.96%341.47K-36.61%427.04K-35.30%494.55K-33.71%543.64K-33.71%543.64K
Total non current liabilities --0-80.16%84.71K-65.68%169.74K-52.49%258.28K-52.49%258.28K-39.96%341.47K-36.61%427.04K-35.30%494.55K-33.71%543.64K-33.71%543.64K
Total liabilities 18.99%2.71M26.73%1.95M48.09%2.69M-40.57%1.87M-40.57%1.87M-20.86%2.28M-36.28%1.54M-26.54%1.81M-1.40%3.14M-1.40%3.14M
Shareholders'equity
Share capital -0.08%489.69M-0.12%490.24M-0.36%489.79M-0.29%490.26M-0.29%490.26M-0.24%490.06M-0.13%490.81M-0.06%491.56M-0.12%491.7M-0.12%491.7M
-common stock -0.08%489.69M-0.12%490.24M-0.36%489.79M-0.29%490.26M-0.29%490.26M-0.24%490.06M-0.13%490.81M-0.06%491.56M-0.12%491.7M-0.12%491.7M
Additional paid-in capital 1.10%10.68M-1.09%10.28M1.80%10.42M1.71%10.25M1.71%10.25M2.21%10.56M1.80%10.4M2.73%10.23M2.33%10.08M2.33%10.08M
Retained earnings -0.38%-460.71M-0.47%-460.85M-0.54%-460.17M-0.62%-459.55M-0.62%-459.55M-0.63%-458.96M-0.66%-458.69M-0.59%-457.71M-0.52%-456.73M-0.52%-456.73M
Total stockholders'equity -4.81%39.65M-6.69%39.67M-9.16%40.04M-9.07%40.97M-9.07%40.97M-8.39%41.66M-7.55%42.51M-5.82%44.07M-5.74%45.06M-5.74%45.06M
Total equity -4.81%39.65M-6.69%39.67M-9.16%40.04M-9.07%40.97M-9.07%40.97M-8.39%41.66M-7.55%42.51M-5.82%44.07M-5.74%45.06M-5.74%45.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.