Complete Filing Data
ECO SCIENCE SOLUTIONS, INC. reported Net Income Loss of -$1.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ECO SCIENCE SOLUTIONS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.2M | -$1.8M | -$106.3K | -$1.9M | -$4.8M | -$22.9M | -$33.6M | -$909.7K | -$1.1M | -$7.8M | -$571.6K | -$3.9K | -$51.5K | -$51.0K | -$49.6K | -$28.6K | -$11.0K | -$33.9K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $51.9K | $36.3K | -$221.00 | -$1.2K | ||||||||||||
| Revenue * | $0.00 | $0.00 | $52.7K | $52.8K | -$569.00 | -$3.7K | |||||||||||||
| Operating Income Loss | -$1.0M | -$1.2M | -$1.7M | -$1.5M | -$4.2M | -$22.7M | -$24.8M | -$727.8K | -$126.8K | -$88.8K | -$30.4K | -$49.4K | |||||||
| Interest Expense | $39.0K | $38.9K | $38.9K | $244.3K | $242.1K | $586.7K | $206.6K | $35.4K | $28.4K | $18.6K | $15.3K | -$986.00 | |||||||
| Nonoperating Income Expense | -$76.5K | -$72.2K | -$66.1K | $1.1M | -$368.8K | -$574.7K | -$202.3K | -$8.8M | -$181.9K | -$963.6K | -$7.4M | -$223.1K | |||||||
| Operating Expenses | $1.0M | $1.2M | $1.7M | $1.2M | $1.6M | $4.2M | $22.7M | $24.8M | $727.8K | ||||||||||
| Research And Development Expense | $331.6K | $404.9K | $781.8K | $153.3K | $157.8K | $657.9K | $670.5K | $185.0K | $74.8K | ||||||||||
| General And Administrative Expense | $126.8K | $88.8K | $30.4K | $49.4K | $48.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.04 | -$16.82 | -$1.08 | -$0.00 | $0.00 | ||||||||||||||
| Interest Income Expense Net | $9.0K | $12.0K | $4.3K | ||||||||||||||||
| Interest Expense Related Parties | $37.5K | $33.3K | $27.2K | ||||||||||||||||
| Income Loss From Continuing Operations | -$28.9K | -$46.3K | |||||||||||||||||
| Revenue | $0.00 | $0.00 | $52.7K | $59.7K | -$569.00 | -$3.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$245.9K | -$262.8K | -$273.4K | -$275.3K | -$249.1K | -$294.6K | -$294.5K | -$359.9K | -$308.2K | -$478.9K | -$429.8K | -$435.5K | -$871.9K | -$259.0K | -$172.9K | -$434.9K | -$423.4K | -$511.5K | -$646.3K | -$1.3M | -$1.9M | -$1.0M | -$19.9M | -$1.1M | -$1.1M | -$854.1K | -$660.6K | -$328.8K | -$175.8K | -$171.0K | -$72.2K | -$232.2K | -$399.6K | -$355.0K | -$359.9K | -$107.7K | -$11.1K | -$3.8K | -$8.5K | -$16.4K | -$8.7K | -$4.7K | |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $12.6K | $13.1K | $13.5K | $17.8K | -$224.00 | -$43.00 | |||||||||||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.4K | $17.4K | $20.2K | $13.4K | -$45.00 | ||||||||||||||||||||||||||||
| Operating Income Loss | -$225.7K | -$242.9K | -$254.3K | -$256.0K | -$229.9K | -$276.1K | -$276.2K | -$341.8K | -$291.0K | -$462.1K | -$300.7K | -$194.6K | -$110.1K | -$246.9K | -$363.6K | -$454.2K | -$461.1K | -$1.1M | -$1.8M | -$1.0M | -$19.9M | -$1.1M | -$821.2K | -$628.6K | -$489.1K | -$171.6K | -$18.5K | -$14.0K | -$16.1K | -$16.4K | -$24.2K | -$20.0K | -$18.0K | -$18.0K | -$96.9K | -$10.5K | -$6.7K | ||||||
| Interest Expense | $9.8K | $9.8K | $9.5K | $10.0K | $9.0K | $9.6K | $9.8K | $9.8K | $9.5K | $9.8K | $64.7K | $64.4K | $62.8K | $63.2K | $62.8K | $60.3K | $188.2K | $185.0K | $162.6K | $23.8K | $16.6K | $8.1K | $8.3K | $8.3K | $9.3K | $7.2K | $6.0K | $5.7K | $4.8K | $4.6K | $4.1K | $3.8K | $3.8K | -$3.7K | |||||||||
| Nonoperating Income Expense | -$20.2K | -$19.9K | -$19.1K | -$19.3K | -$19.2K | -$18.6K | -$18.3K | -$18.1K | -$17.2K | -$16.9K | -$571.2K | -$64.4K | -$62.8K | -$180.0K | -$59.8K | -$57.3K | -$185.2K | -$182.0K | -$159.6K | -$22.5K | -$16.6K | -$8.1K | -$313.6K | -$225.5K | -$171.5K | -$157.2K | -$157.3K | -$157.0K | -$56.0K | -$215.9K | -$375.4K | -$225.9K | -$225.9K | -$225.7K | -$804.00 | ||||||||
| Operating Expenses | $225.7K | $242.9K | $254.3K | $256.0K | $229.9K | $276.1K | $276.2K | $341.8K | $291.0K | $462.1K | $316.1K | $212.0K | $130.4K | $260.3K | $363.6K | $454.2K | $461.1K | $1.1M | $1.8M | $1.0M | $19.9M | $1.1M | $821.2K | $628.6K | $489.1K | $171.6K | $152.5K | $6.2K | |||||||||||||||
| Research And Development Expense | $74.2K | $80.1K | $98.7K | $86.1K | $82.1K | $83.9K | $107.6K | $123.7K | $98.5K | $218.1K | $36.9K | $36.5K | $35.1K | $66.5K | $19.8K | $657.9K | $81.2K | $378.5K | $185.4K | $112.0K | $69.5K | $105.0K | |||||||||||||||||||||
| General And Administrative Expense | $20.3K | $18.5K | $14.0K | $16.1K | $16.4K | $24.2K | $20.0K | $18.0K | $18.0K | $96.9K | $10.5K | $5.9K | $8.3K | $16.1K | $6.9K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | -$0.01 | -$0.05 | -$0.55 | -$0.55 | -$0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Income Expense Net | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.3K | ||||||||||||||||||||||||||||||||||||
| Interest Expense Related Parties | $10.4K | $10.1K | $9.6K | $9.3K | $10.2K | $9.0K | $8.5K | $8.3K | $7.7K | $7.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$72.2K | -$245.9K | -$6.7K | -$8.6K | -$16.4K | -$7.1K | |||||||||||||||||||||||||||||||||||||
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.4K | $17.4K | $20.2K | $13.4K | -$45.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$14.2M | -$12.4M | -$11.0M | -$11.2M | -$9.4M | -$4.7M | -$756.5K | -$510.4K | -$379.4K | -$485.2K | -$160.4K | -$137.4K | -$92.8K | -$67.9K | -$23.7K | -$126.00 | $1.6K | |||
| Cash And Cash Equivalents At Carrying Value | $2.1K | $526.00 | $2.1K | $6.7K | $13.3K | $287.4K | $201.00 | |||||||||||||
| Liabilities Current | $15.6M | $13.9M | $10.6M | $11.3M | $9.5M | $4.8M | $1.0M | $716.5K | $96.1K | $92.5K | $166.3K | |||||||||
| Liabilities And Stockholders Equity | $102.1K | $14.5K | $4.9K | $61.1K | $154.7K | $158.6K | $246.6K | $6.7K | $5.7K | $325.1K | $25.0K | |||||||||
| Assets Current | $2.1K | $14.5K | $4.9K | $59.3K | $148.6K | $147.3K | $244.9K | $6.7K | $5.7K | $292.4K | $159.00 | |||||||||
| Assets | $102.1K | $14.5K | $4.9K | $61.1K | $154.7K | $158.6K | $246.6K | $6.7K | $5.7K | $325.1K | $25.0K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $4.2M | $3.7M | $3.2M | $2.9M | $2.2M | $893.3K | $50.3K | $67.2K | $37.9K | $1.4K | $1.4K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3K | -$493.00 | -$242.0K | $237.4K | -$6.6K | $7.6K | -$281.7K | $287.2K | -$206.00 | |||||||||||
| Common Stock Value | $5.4K | $5.4K | $5.4K | $4.9K | $4.9K | $4.8K | $4.6K | $2.8K | $44.3K | $44.3K | $41.8K | |||||||||
| Retained Earnings Accumulated Deficit | -$77.6M | -$76.4M | -$73.2M | -$73.0M | -$71.2M | -$66.4M | -$43.5M | -$9.9M | -$7.9M | -$649.2K | -$229.4K | |||||||||
| Liabilities | $15.6M | $14.2M | $11.0M | $11.3M | $9.5M | $4.8M | $1.0M | $763.2K | $385.1K | $810.4K | $166.3K | |||||||||
| Accounts Payable Related Parties Current | $1.8M | $1.4M | $1.0M | $505.0K | $293.7K | $18.3K | $58.3K | $2.3K | ||||||||||||
| Treasury Stock Par Value | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Notes Payable Current | $3.0M | $2.6M | $2.6M | $4.1M | $4.1M | $2.1M | $289.9K | |||||||||||||
| Property Plant And Equipment Net | $1.7K | $6.2K | $11.3K | $1.6K | ||||||||||||||||
| Convertible Debt Current | $1.7M | $1.7M | $1.7M | $1.3M | $251.0K | $164.0K | ||||||||||||||
| Treasury Stock Value | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | ||||||||||||||
| Notes Payable Related Parties Classified Current | $502.7K | $30.0K | $323.3K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $526.00 | $72.00 | $4.9K | $2.9K | $1.6K | |||||||||||||||
| Treasury Stock Shares | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| Cash | $2.1K | $526.00 | $2.1K | $6.7K | $13.3K | $287.4K | $201.00 | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $2.5K | $0.00 | ||||||||||||||||
| Finite Lived Intangible Assets Net | $100.0K | $0.00 | $24.8K | |||||||||||||||||
| Amortization Of Debt Discount Premium | $372.0K | $124.9K | $12.3K | $2.5K | ||||||||||||||||
| Liabilities Noncurrent | $46.7K | $289.0K | $717.8K | |||||||||||||||||
| Convertible Notes Payable Current | $1.7M | $1.7M | $232.5K | $250.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $711.00 | $1.6K | $454.00 | $2.0K | $1.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$17.3M | -$17.1M | -$16.8M | -$16.6M | -$16.3M | -$16.0M | -$15.8M | -$15.5M | -$15.2M | -$14.9M | -$14.5M | -$13.8M | -$13.3M | -$12.9M | -$12.5M | -$11.7M | -$11.4M | -$10.7M | -$10.3M | -$9.9M | -$8.5M | -$7.8M | -$6.6M | -$3.3M | -$1.8M | -$774.4K | -$3.0M | -$567.0K | -$554.5K | -$530.2K | -$510.4K | -$435.7K | -$419.0K | -$404.8K | -$919.2K | -$623.0K | -$153.8K | -$24.3K | -$20.4K | -$632.00 | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.9K | $3.1K | $1.7K | $2.8K | $4.1K | $4.7K | $1.6K | $2.5K | $4.9K | $585.00 | $2.5K | $2.9K | $9.6K | $2.4K | $2.5K | $1.6K | $3.0K | $1.9K | $1.0K | $999.00 | $3.8K | $25.7K | $244.1K | $70.2K | $60.00 | $252.00 | $7.2K | $9.0K | $9.9K | $9.0K | $2.1K | $4.6K | $5.7K | $180.1K | $201.00 | $3.8K | $1.5K | $1.1K | $11.5K | $49.9K | ||||||||||||
| Liabilities Current | $17.4M | $17.2M | $16.9M | $16.7M | $16.4M | $16.1M | $15.9M | $15.3M | $12.6M | $11.7M | $11.5M | $10.8M | $10.1M | $9.0M | $8.0M | $6.8M | $3.4M | $1.8M | $3.0M | $297.0K | $327.2K | $303.8K | $287.4K | $349.9K | $351.6K | $356.8K | $360.4K | $187.4K | $45.1K | $37.0K | $31.9K | $13.2K | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $101.9K | $104.6K | $104.7K | $107.3K | $104.1K | $104.7K | $101.6K | $102.5K | $60.7K | $58.1K | $55.7K | $50.4K | $172.6K | $522.8K | $170.0K | $155.2K | $46.6K | $63.7K | $72.8K | $11.2K | $9.0K | $9.9K | $13.3K | $9.0K | $2.1K | $4.6K | $16.3K | $222.3K | $552.8K | $12.7K | $11.4K | $12.6K | ||||||||||||||||||||
| Assets Current | $1.9K | $4.6K | $4.7K | $7.3K | $4.1K | $4.7K | $1.6K | $2.5K | $60.7K | $57.9K | $55.1K | $47.5K | $167.5K | $153.1K | $149.0K | $145.2K | $32.8K | $54.3K | $71.0K | $11.2K | $9.0K | $9.9K | $13.3K | $9.0K | $2.1K | $4.6K | $493.00 | $180.1K | $363.5K | $6.7K | $5.1K | $5.6K | ||||||||||||||||||||
| Assets | $101.9K | $104.6K | $104.7K | $107.3K | $104.1K | $104.7K | $101.6K | $102.5K | $60.7K | $58.1K | $55.7K | $50.4K | $172.6K | $522.8K | $170.0K | $155.2K | $46.6K | $63.7K | $72.8K | $11.2K | $9.0K | $9.9K | $13.3K | $9.0K | $2.1K | $4.6K | $16.3K | $222.3K | $552.8K | $12.7K | $11.4K | $12.6K | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.7M | $4.6M | $4.5M | $4.4M | $4.6M | $4.4M | $4.3M | $4.1M | $3.6M | $2.9M | $2.9M | $2.6M | $2.4M | $2.0M | $1.4M | $1.1M | $767.5K | $491.1K | $116.8K | $60.9K | $55.9K | $48.0K | $43.1K | $33.3K | $30.8K | $29.6K | $180.6K | $122.8K | $37.8K | $6.6K | $4.0K | $1.2K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$426.00 | $926.00 | -$1.1K | -$218.4K | -$6.5K | -$3.4K | -$1.1K | -$107.4K | $52.00 | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.8K | $6.2K | $4.6K | $3.4K | $2.8M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.7M | $44.3K | $7.0K | $7.0K | $7.0K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$79.5M | -$79.3M | -$79.0M | -$78.7M | -$78.4M | -$78.2M | -$77.9M | -$77.3M | -$74.4M | -$73.5M | -$73.2M | -$72.6M | -$71.7M | -$70.3M | -$69.6M | -$68.3M | -$64.5M | -$44.6M | -$12.5M | -$9.7M | -$9.3M | -$9.2M | -$9.0M | -$8.6M | -$8.5M | -$8.3M | -$1.9M | -$1.2M | -$204.3K | |||||||||||||||||||||||
| Liabilities | $17.4M | $17.2M | $16.9M | $16.7M | $16.4M | $16.1M | $15.9M | $15.3M | $12.6M | $11.7M | $11.5M | $10.8M | $10.1M | $9.0M | $8.0M | $6.8M | $3.4M | $1.8M | $3.0M | $578.2K | $563.5K | $540.1K | $523.8K | $444.8K | $421.2K | $409.3K | $935.5K | $845.3K | $706.6K | |||||||||||||||||||||||
| Accounts Payable Related Parties Current | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $782.6K | $588.3K | $775.7K | $663.1K | $132.4K | $144.6K | $0.00 | $55.3K | $59.8K | $58.3K | $58.3K | $58.3K | $2.3K | $2.3K | $2.1K | ||||||||||||||||||||||||||||||||
| Treasury Stock Par Value | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||||
| Notes Payable Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $3.4M | $1.1M | $1.2M | $244.1K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $193.00 | $636.00 | $2.8K | $5.1K | $7.4K | $8.7K | $10.0K | $13.9K | $9.4K | $1.8K | $11.3K | $8.6K | $1.7K | $5.7K | $6.0K | $6.4K | $7.0K | |||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M | $251.0K | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $703.0K | $381.0K | $372.6K | $30.0K | $870.0K | $30.0K | $30.0K | $0.00 | $0.00 | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9K | $3.1K | $1.7K | $2.8K | $4.1K | $4.7K | $1.6K | $2.1K | $2.5K | $2.4K | $153.00 | $253.00 | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||||||||||||||||||
| Cash | $1.9K | $3.1K | $1.7K | $2.8K | $4.1K | $4.7K | $1.6K | $2.5K | $4.9K | $585.00 | $2.5K | $2.9K | $9.6K | $2.4K | $2.5K | $1.6K | $3.0K | $1.9K | $1.0K | $999.00 | $3.8K | $25.7K | $244.1K | $70.2K | $60.00 | $252.00 | $7.2K | $9.0K | $9.9K | $9.0K | $2.1K | $4.6K | $5.7K | $180.1K | $201.00 | $3.8K | $1.5K | $1.1K | $11.5K | $49.9K | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $12.3K | $33.6K | $31.1K | $29.2K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $120.8K | $1.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $52.2K | $281.2K | $236.4K | $236.4K | $236.4K | $94.9K | $69.6K | $52.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $136.4K | $236.0K | $216.0K | $174.0K | $164.0K | $236.4K | $240.6K | $247.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.1K | -$533.00 | -$373.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $90.0K | $101.0K | $22.1M | $493.8K | $5.6K | $6.9K | ||||||||
| Financing Cash Flow * | $320.5K | $460.3K | $694.9K | $390.3K | $788.4K | $2.4M | $2.5M | $605.7K | $66.3K | $147.7K | $39.0K | $250.0K | $1.8K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $545.5K | $518.4K | $659.6K | $1.0M | $843.1K | $189.5K | $24.0K | $1.2K | $36.5K | $1.4K | $971.00 | |||
| Net Cash Provided By Used In Operating Activities | -$319.8K | -$358.7K | -$694.4K | -$388.3K | -$787.1K | -$2.4M | -$2.7M | -$366.0K | -$72.9K | -$140.1K | -$14.5K | -$24.0K | -$20.8K | -$50.5K |
| Increase Decrease In Due To Related Parties Current | $315.7K | $324.1K | $598.7K | $325.0K | $526.9K | $692.6K | $149.0K | $18.1K | $4.0K | $52.3K | $6.0K | $42.0K | ||
| Increase Decrease In Prepaid Expense | -$14.0K | $14.0K | -$33.0K | $4.9K | -$10.3K | $37.6K | $817.00 | $5.0K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$100.0K | $0.00 | -$13.3K | -$2.3K | -$10.4K | -$2.5K | |||||||
| Proceeds From Related Party Debt | $320.5K | $460.3K | $694.9K | $395.3K | $795.9K | $633.2K | $35.0K | $65.0K | $250.0K | $1.8K | ||||
| Payments To Acquire Property Plant And Equipment | $13.3K | $2.3K | $1.7K | $7.8K | ||||||||||
| Proceeds From Notes Payable | $250.0K | |||||||||||||
| Net Cash Provided By Used In Continuing Operations | $7.6K | $24.5K | $226.0K | $465.00 | ||||||||||
| Proceeds From Repayments Of Notes Payable | -$7.5K | $2.0M | $1.8M | $583.2K | ||||||||||
| Proceeds From Repayments Of Related Party Debt | $147.1K | $39.0K | ||||||||||||
| Increase Decrease In Receivables | $9.0K | $12.0K | $4.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q2 2014 | Q2 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $25.0K | $151.3K | $51.3K | $222.1K | ||||||||||
| Financing Cash Flow * | $69.5K | $82.3K | $102.6K | $116.7K | $200.3K | $1.1M | $611.0K | $27.5K | $10.0K | $35.5K | -$59.9K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $123.3K | $129.7K | -$13.2K | -$12.3K | $162.8K | $216.9K | $314.4K | $11.9K | $4.9K | -$8.8K | $3.7K | -$1.5K | ||
| Net Cash Provided By Used In Operating Activities | -$70.6K | -$82.8K | -$102.9K | -$117.1K | -$199.3K | -$1.1M | -$821.5K | -$31.7K | -$13.4K | -$36.6K | -$4.0K | |||
| Increase Decrease In Due To Related Parties Current | $82.1K | $204.5K | $63.2K | $166.2K | $270.7K | -$34.9K | $55.0K | $1.5K | $475.00 | $14.0K | $12.1K | |||
| Increase Decrease In Prepaid Expense | -$1.5K | $0.00 | -$14.0K | $15.0K | -$4.1K | $27.8K | $5.5K | -$5.0K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$7.9K | -$2.3K | -$10.5K | ||||||||
| Proceeds From Related Party Debt | $69.5K | $82.3K | $102.6K | $35.0K | $35.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $7.9K | $2.3K | $7.2K | |||||||||||
| Proceeds From Notes Payable | $121.7K | $200.3K | ||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$1.1K | -$4.0K | $52.00 | |||||||||||
| Proceeds From Repayments Of Notes Payable | -$5.0K | $1.1M | $611.0K | |||||||||||
| Proceeds From Repayments Of Related Party Debt | $10.0K | $35.5K | ||||||||||||
| Increase Decrease In Receivables | $3.0K | $3.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.10 | -$0.46 | -$1.08 | -$0.03 | ||||||||
| Common Stock Shares Issued | 53.0M | 54.0M | 54.0M | 48.6M | 47.6M | 46.3M | 443.0K | 443.0K | 23.6M | ||||
| Common Stock Shares Outstanding | 53.0M | 53.0M | 53.0M | 47.6M | 46.6M | 45.3M | 443.0K | 23.6M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.6M | 47.3M | 49.7M | 31.2M | 29.4M | 24.5M | 443.0K | 234.8K | 232.8M | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 2.5M | 0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 2.5M | 0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 53.0M | 53.0M | 53.0M | 47.6M | 47.6M | ||||||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.04 | -$0.19 | -$0.44 | -$0.02 | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.05 | ||||||||||||||||||||||
| Common Stock Shares Issued | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M | 48.6M | 48.6M | 48.6M | 48.6M | 48.6M | 47.6M | 48.6M | 48.6M | 47.6M | 62.4M | 46.4M | 26.4K | 33.7M | 28.2M | 27.9M | 31.1M | 30.9M | 30.6M | 30.3M | 28.9M | 26.6M | 443.0M | 443.0M | 443.0M | 25.0M | 100.0M | 418.0M | 69.7M | 69.7M | 69.7M | ||||||||||||
| Common Stock Shares Outstanding | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 48.6M | 48.6M | 48.6M | 48.6M | 48.6M | 47.6M | 47.6M | 47.6M | 46.6M | 61.4M | 45.4M | 32.7M | 28.2M | 27.9M | 31.1M | 30.9M | 30.6M | 30.3M | 28.9M | 26.6M | 30.6M | 443.0M | 443.0M | 443.0M | 25.0M | 100.0M | 418.0M | 69.7M | 69.7M | 69.7M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.5M | 47.6M | 54.7M | 44.7M | 45.4M | 31.8M | 30.2M | 27.9M | 29.0M | 30.9M | 30.8M | 29.4M | 28.8M | 8.2M | 443.0K | 443.0K | 443.0K | 443.0M | 365.8M | 69.7M | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 53.0M | 53.0M | 53.0M | 53.0M | 69.7M | 69.7M | 69.7M | 69.7M | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $140.6K | $125.4K | $128.1K | $340.7K | $425.7K | $707.2K | $331.3K | $5.6M | $14.6K | ||||||||||
| Other General Expense | $49.7K | $47.5K | $53.5K | $98.6K | $246.4K | $369.1K | $138.8K | $49.6K | |||||||||||
| Additional Paid In Capital | $62.2M | $62.2M | $62.2M | $61.8M | $61.8M | $61.7M | $42.7M | $9.1M | $85.8K | ||||||||||
| Marketing And Advertising Expense | $6.8K | $49.1K | $942.0K | $1.5M | $2.1M | $73.5K | |||||||||||||
| Management And Consulting Fees | $785.5K | $1.3M | $1.4M | $16.7M | $19.3K | ||||||||||||||
| Depreciation | $1.7K | $4.4K | $367.4K | $3.6K | $628.00 | ||||||||||||||
| Prepaid Expense Current | $0.00 | $14.0K | $33.0K | $28.1K | $38.4K | $817.00 | |||||||||||||
| Depreciation And Amortization | |||||||||||||||||||
| Amortization Of ESOP Award | -$493.8K | -$945.0K | -$2.1M | -$222.1K | |||||||||||||||
| Management Fee Expense | $503.3K | $592.3K | $768.0K | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $783.00 | $2.5K | -$108.00 | ||||||||||||||||
| Stock Issued During Period Value Issued For Services | $33.0K | $22.1M | $5.5K | $6.9K | $6.7K | $5.3K | $5.0K | $5.5K | $33.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $16.5K | $20.3K | $17.5K | $28.3K | $15.5K | $51.8K | $22.5K | $66.3K | $20.1K | $42.5K | $42.8K | $30.1K | $35.1K | $69.1K | $60.2K | $77.7K | $113.0K | $273.7K | $159.0K | $92.8K | $146.5K | $27.8K | $16.8K | $47.4K | $10.8K | $4.0K | ||||||||||||||||
| Other General Expense | $9.5K | $17.0K | $12.6K | $16.2K | $5.6K | $14.9K | $5.6K | $11.4K | $11.5K | $12.0K | $7.7K | $45.2K | $49.0K | $19.7K | $13.1K | $48.8K | $24.1K | $72.5K | $122.1K | $112.2K | $57.1K | $77.3K | $26.5K | $29.1K | $10.3K | $4.1K | ||||||||||||||||
| Additional Paid In Capital | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $61.8M | $61.8M | $61.8M | $61.8M | $61.8M | $61.8M | $61.8M | $61.7M | $61.2M | $42.8M | $9.6M | $937.8K | $493.6K | $271.5K | $6.2K | $43.5K | $43.5K | $43.5K | ||||||||||||||||
| Marketing And Advertising Expense | $1.8K | $1.7K | $1.6K | $10.6K | $12.1K | $15.8K | $21.2K | $365.3K | $533.4K | $337.1K | $473.7K | $630.7K | $605.0K | $412.8K | $278.5K | |||||||||||||||||||||||||||
| Management And Consulting Fees | $214.1K | $85.0K | -$5.0K | $75.5K | $277.0K | $291.0K | $301.5K | $397.0K | $292.0K | $376.6K | $466.5K | $144.0K | $59.0K | $68.5K | $83.0K | $12.3K | ||||||||||||||||||||||||||
| Depreciation | $193.00 | $443.00 | $1.1K | $1.1K | $1.1K | $1.1K | $1.3K | $1.3K | $1.3K | $1.3K | $851.00 | $188.00 | $189.00 | $188.00 | $63.00 | |||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $1.5K | $3.0K | $4.5K | $0.00 | $33.0K | $33.0K | $33.0K | $33.0K | $43.1K | $34.3K | $34.3K | $34.3K | $29.0K | $28.6K | $817.00 | ||||||||||||||||||||||||||
| Depreciation And Amortization | -$1.8K | -$804.00 | $326.00 | $325.00 | $326.00 | $163.00 | ||||||||||||||||||||||||||||||||||||
| Amortization Of ESOP Award | $151.3K | $151.3K | $151.3K | -$51.3K | $211.3K | $371.3K | -$222.1K | -$222.1K | -$222.1K | |||||||||||||||||||||||||||||||||
| Management Fee Expense | $125.5K | $125.5K | $125.5K | $125.5K | $126.8K | $125.5K | $140.5K | $140.5K | $160.8K | $189.5K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $2.8K | $78.00 | $22.00 | -$1.6K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.