Eco Science Solutions ESSID +72.67% Cash And Cash Equivalents is $0.00 Mil as of Oct. 2025. The stock has 2 warning signs investors should review.
Eco Science Solutions‘s quarterly cash and cash equivalents
increased
from Apr. 2025 ($0.00 Mil) to Jul. 2025 ($0.00 Mil) but then
stayed the same
from Jul. 2025 ($0.00 Mil) to Oct. 2025 ($0.00 Mil).
Eco Science Solutions‘s annual cash and cash equivalents
increased
from Jan. 2023 ($0.00 Mil) to Jan. 2024 ($0.00 Mil) and
increased
from Jan. 2024 ($0.00 Mil) to Jan. 2025 ($0.00 Mil).
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Depreciation estimates make the calculation of net income susceptible to management’s accounting choices. These choices can be either overly aggressive or overly conservative.
Eco Science Solutions Cash And Cash Equivalents Related Terms
Cash, Cash Equivalents, Marketable Securities
Eco Science Solutions Cash And Cash Equivalents Historical Data
The historical data trend for Eco Science Solutions‘s Cash And Cash Equivalents can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company’s associated stock exchange currency.
Eco Science Solutions Cash And Cash Equivalents Chart
Eco Science Solutions Cash And Cash Equivalents Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of $0.00 Mil mean?
Eco Science Solutions (ESSID) has a Cash And Cash Equivalents of $0.00 Mil as of Oct. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Eco Science Solutions and its competitors.
Is Eco Science Solutions’ Cash And Cash Equivalents too high?
Eco Science Solutions’ current Cash And Cash Equivalents is $0.00 Mil.
How does Eco Science Solutions’ Cash And Cash Equivalents compare to FOXO and LGMK?
Eco Science Solutions’ Cash And Cash Equivalents of $0.00 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Healthcare Providers & Services company?
A good Cash And Cash Equivalents depends on the Healthcare Providers & Services industry context. However, Cash And Cash Equivalents should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash And Cash Equivalents mean?
Is Eco Science Solutions stock overvalued right now?
Eco Science Solutions (ESSID) has a current Cash And Cash Equivalents of $0.00 Mil. The current Cash And Cash Equivalents is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Eco Science Solutions Business Description
Address
300 S. El Camino Real, Suite 206, San Clemente, CA, USA, 92672
Eco Science Solutions Inc is a technology solutions provider servicing businesses that have complex financial accounting, inventory management, and sales tracking in both regulated and non-regulated verticals. It developed and launched cloud-based ERP platform (Herbo) and financial services platform (Herbo Pay) to support the end-to-end business requirements of regulated, cash-intensive industries that include, but are not limited to: cannabis, gaming, firearms and ammunition; and non-regulated, but complex industries such as oil and gas.
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