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ECO EcoSynthetix Inc

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  • 4.990
  • -0.010-0.20%
15min DelayMarket Closed Feb 25 16:00 ET
292.06MMarket Cap-172.07P/E (TTM)

EcoSynthetix Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.27%32.2M
-3.27%32.2M
-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
-Cash and cash equivalents
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
-71.29%5.71M
-Short term investments
-13.72%24.47M
-13.72%24.47M
-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
Receivables
50.08%2.33M
50.08%2.33M
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
-Accounts receivable
79.69%1.99M
79.69%1.99M
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
-Taxes receivable
-17.95%262.77K
-17.95%262.77K
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
-Other receivables
-41.78%70.05K
-41.78%70.05K
-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
Inventory
-22.35%2.83M
-22.35%2.83M
-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
Prepaid assets
-1.75%90.31K
-1.75%90.31K
-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
Total current assets
-2.92%37.44M
-2.92%37.44M
-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
Non current assets
Net PPE
-9.93%3.85M
-9.93%3.85M
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
-Gross PPE
-7.65%17.38M
-7.65%17.38M
-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
-Accumulated depreciation
6.99%-13.54M
6.99%-13.54M
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
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
-Financial asset investment
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
-9.93%3.85M
-9.93%3.85M
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
Total assets
-3.62%41.28M
-3.62%41.28M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.08%237.79K
-27.08%237.79K
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
-Current capital lease obligation
-27.08%237.79K
-27.08%237.79K
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
Payables
-12.32%729.04K
-12.32%729.04K
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
-accounts payable
-12.32%729.04K
-12.32%729.04K
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
Current accrued expenses
116.20%972K
116.20%972K
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
Current deferred liabilities
----
----
123.59%335.35K
-1.45%340K
--340K
----
----
--149.99K
--345K
----
Current liabilities
20.64%1.94M
20.64%1.94M
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
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--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
-Long term capital lease obligation
--0
--0
--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
Total non current liabilities
--0
--0
--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
Total liabilities
3.94%1.94M
3.94%1.94M
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
Shareholders'equity
Share capital
-0.21%489.25M
-0.21%489.25M
-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
-common stock
-0.21%489.25M
-0.21%489.25M
-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
Additional paid-in capital
7.41%11.01M
7.41%11.01M
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
Retained earnings
-0.30%-460.91M
-0.30%-460.91M
-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
Total stockholders'equity
-3.96%39.35M
-3.96%39.35M
-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
Total equity
-3.96%39.35M
-3.96%39.35M
-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
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
--
--
--
--
(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(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.27%32.2M-3.27%32.2M-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
-Cash and cash equivalents 57.08%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-71.29%5.71M
-Short term investments -13.72%24.47M-13.72%24.47M-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
Receivables 50.08%2.33M50.08%2.33M45.57%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%1.35M
-Accounts receivable 79.69%1.99M79.69%1.99M49.55%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%1.12M
-Taxes receivable -17.95%262.77K-17.95%262.77K36.33%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%179.2K
-Other receivables -41.78%70.05K-41.78%70.05K-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%42.73K
Inventory -22.35%2.83M-22.35%2.83M-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%5.02M
Prepaid assets -1.75%90.31K-1.75%90.31K-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
Total current assets -2.92%37.44M-2.92%37.44M-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
Non current assets
Net PPE -9.93%3.85M-9.93%3.85M20.79%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
-Gross PPE -7.65%17.38M-7.65%17.38M-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
-Accumulated depreciation 6.99%-13.54M6.99%-13.54M17.43%-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
Investments and advances ------------------------------0--0--0
-Financial asset investment ------------------------------0--0--0
Total non current assets -9.93%3.85M-9.93%3.85M20.79%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%3.8M
Total assets -3.62%41.28M-3.62%41.28M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -27.08%237.79K-27.08%237.79K10.06%334.98K7.10%325.77K10.85%323.98K18.22%326.08K18.22%326.08K20.10%304.36K15.37%304.17K10.41%292.26K
-Current capital lease obligation -27.08%237.79K-27.08%237.79K10.06%334.98K7.10%325.77K10.85%323.98K18.22%326.08K18.22%326.08K20.10%304.36K15.37%304.17K10.41%292.26K
Payables -12.32%729.04K-12.32%729.04K29.07%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%674.56K
-accounts payable -12.32%729.04K-12.32%729.04K29.07%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%674.56K
Current accrued expenses 116.20%972K116.20%972K54.40%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
Current deferred liabilities --------123.59%335.35K-1.45%340K--340K----------149.99K--345K----
Current liabilities 20.64%1.94M20.64%1.94M39.93%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%1.32M
Non current liabilities
Long term debt and capital lease obligation --0--0--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
-Long term capital lease obligation --0--0--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
Total non current liabilities --0--0--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
Total liabilities 3.94%1.94M3.94%1.94M18.99%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
Shareholders'equity
Share capital -0.21%489.25M-0.21%489.25M-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
-common stock -0.21%489.25M-0.21%489.25M-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
Additional paid-in capital 7.41%11.01M7.41%11.01M1.10%10.68M-1.09%10.28M1.80%10.42M1.71%10.25M1.71%10.25M2.21%10.56M1.80%10.4M2.73%10.23M
Retained earnings -0.30%-460.91M-0.30%-460.91M-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
Total stockholders'equity -3.96%39.35M-3.96%39.35M-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
Total equity -3.96%39.35M-3.96%39.35M-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
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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