Complete Filing Data
Earth Science Tech, Inc. reported Net Income Loss of $3.25 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 Earth Science Tech, 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.3M | $812.1K | -$365.4K | $3.2M | -$4.4M | -$1.2M | -$2.2M | -$1.7M | -$8.5M | -$12.5M | -$62.0K | -$22.9K | -$20.7K |
| Cost of Revenue * | $8.8M | $4.1M | $26.5K | $22.6K | $101.0K | $307.7K | $475.6K | $270.2K | $77.1K | $900.00 | $6.8K | $3.6K | |
| Revenue * | $33.1M | $12.0M | $48.5K | $14.1K | $140.9K | $526.1K | $770.6K | $463.1K | $80.3K | $7.5K | $41.9K | $22.4K | |
| Operating Expenses | $20.9M | $6.9M | $958.7K | $218.2K | $4.3M | $1.1M | $2.4M | $1.9M | $8.5M | $12.5M | $96.6K | $41.6K | |
| Gross Profit | $24.3M | $7.8M | $22.1K | -$8.5K | $39.9K | $218.5K | $295.0K | $192.9K | $3.2K | $6.6K | $35.1K | $18.8K | |
| Operating Income Loss | $892.3K | -$936.7K | -$226.7K | -$4.3M | -$908.6K | -$2.1M | -$1.7M | -$8.5M | -$12.5M | -$61.5K | -$22.8K | ||
| General And Administrative Expense | $231.9K | $116.1K | $228.8K | $551.5K | $514.5K | $653.2K | $115.1K | $6.9K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | $825.1K | -$365.4K | $3.2M | -$4.4M | -$1.2M | -$2.2M | ||||||
| Nonoperating Income Expense | -$67.2K | $571.3K | $3.4M | -$81.1K | -$291.7K | -$75.6K | -$4.8K | ||||||
| Interest Expense | $47.4K | $86.7K | $4.8K | $4.8K | $75.6K | $4.8K | $4.7K | ||||||
| Research And Development Expense | $9.0K | $76.1K | $338.9K | $150.5K | $32.6K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.2M | -$1.7M | -$8.5M | -$12.5M | |||||||||
| Other Nonoperating Income | $618.7K | $3.5M | $407.00 | $26.4K |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $910.4K | $966.8K | $465.0K | $206.4K | $798.4K | $1.1M | $225.4K | $444.6K | -$35.6K | $98.5K | -$73.7K | -$154.7K | -$30.7K | -$115.0K | $3.3M | -$22.4K | -$216.9K | -$110.8K | -$168.0K | -$3.9M | $262.4K | -$180.9K | -$250.3K | -$506.7K | -$521.4K | -$609.3K | -$519.3K | -$340.8K | -$267.6K | -$641.8K | -$405.6K | -$7.6M | -$238.1K | -$221.8K | -$12.4K | -$7.8K | -$5.3K | -$24.6K | -$21.6K | -$14.0K | -$4.1K | $4.3K | -$22.9K |
| Cost of Revenue * | $2.0M | $2.3M | $2.7M | $2.3M | $2.3M | $2.2M | $1.4M | $746.2K | $71.2K | $825.00 | $2.5K | $1.3K | $3.7K | $16.0K | $13.1K | $48.1K | $67.4K | $84.9K | $114.5K | $109.8K | $107.5K | $44.6K | $96.5K | $141.3K | $50.7K | $15.4K | $4.6K | $900.00 | $4.1K | $900.00 | $900.00 | $2.7K | $0.00 | $0.00 | |||||||||
| Revenue * | $8.4M | $9.1M | $8.8M | $7.4M | $8.5M | $8.6M | $3.8M | $1.9M | $219.9K | $2.5K | $4.0K | $2.5K | $7.5K | $23.9K | $26.6K | $72.1K | $97.4K | $139.6K | $227.6K | $202.8K | $166.9K | $101.3K | $174.0K | $115.4K | $81.6K | $14.3K | $6.6K | $800.00 | $6.7K | $14.5K | $13.2K | $9.6K | $5.0K | $9.1K | $0.00 | ||||||||
| Operating Expenses | $5.1M | $6.1M | $5.8M | $4.9M | $5.4M | $5.3M | $2.1M | $701.8K | $171.7K | $50.0K | $76.9K | $692.2K | $102.5K | $47.3K | $15.3K | $89.4K | $4.1M | $3.9M | $227.0K | $292.3K | $455.2K | $613.2K | $577.5K | $397.5K | $343.9K | $614.8K | $435.4K | $7.6M | $240.1K | $221.8K | $13.2K | $7.8K | $10.9K | $34.7K | $33.8K | $22.6K | $6.4K | $4.7K | $22.8K | ||||
| Gross Profit | $6.4M | $6.7M | $6.1M | $5.1M | $6.3M | $6.4M | $2.4M | $1.2M | $148.8K | $1.7K | $1.5K | $1.1K | $3.7K | $7.9K | $13.4K | $24.0K | $30.1K | $54.7K | $113.1K | $93.0K | $59.4K | $56.7K | $77.5K | -$25.8K | $30.9K | -$1.2K | $2.0K | $800.00 | $5.8K | $10.4K | $12.3K | $8.7K | $2.3K | $9.1K | $0.00 | ||||||||
| Operating Income Loss | $829.6K | $1.1M | $231.0K | $479.9K | -$23.0K | -$48.3K | -$76.9K | -$692.2K | -$101.0K | -$46.2K | -$11.5K | -$81.5K | -$4.0M | -$3.9M | -$196.9K | -$237.6K | -$342.1K | -$520.2K | -$518.1K | -$340.8K | -$266.4K | -$640.6K | -$404.4K | -$7.6M | -$238.1K | -$221.8K | -$12.4K | -$7.8K | -$5.2K | -$24.3K | -$21.6K | -$13.8K | -$4.1K | $4.4K | -$22.8K | ||||||||
| General And Administrative Expense | $809.9K | $1.3M | $1.5M | $94.0K | $115.9K | $5.6K | $12.9K | $143.0K | $61.5K | $30.3K | $7.2K | $30.8K | $148.4K | $74.4K | $126.2K | $121.4K | $207.1K | $94.2K | $171.4K | $251.9K | $145.4K | $72.4K | $112.4K | -$26.2K | $52.2K | $52.4K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | $945.9K | $456.7K | $206.4K | $826.7K | $1.1M | $225.4K | $444.6K | -$35.6K | $98.5K | -$73.7K | -$154.7K | -$115.0K | $3.3M | -$22.4K | -$110.8K | -$168.0K | -$3.9M | -$180.9K | -$250.3K | -$506.7K | -$521.4K | -$519.3K | ||||||||||||||||||||
| Nonoperating Income Expense | -$5.6K | -$35.4K | -$12.6K | $146.7K | $3.2K | -$10.1K | -$14.1K | $3.4M | -$10.9K | -$29.8K | -$12.5K | -$12.6K | $16.0K | -$12.7K | -$164.6K | -$1.2K | -$1.2K | ||||||||||||||||||||||||||
| Interest Expense | $4.8K | $7.4K | $4.3K | $6.3K | $2.8K | $2.0K | $13.8K | $34.9K | $12.6K | $18.3K | $5.6K | $10.1K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $3.4K | $0.00 | ||||||||||||||||||
| Research And Development Expense | $6.8K | $9.0K | $9.0K | $18.0K | $18.0K | $22.1K | $136.5K | $65.2K | $2.7K | $12.2K | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$519.3K | -$340.8K | -$267.6K | -$641.8K | -$405.6K | -$7.6M | -$238.1K | -$221.8K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $16.00 | $8.3K | $166.0K | $547.6K | $3.4M | $294.00 | $13.4K | $26.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.9M | $2.2M | $1.1M | -$1.8M | -$5.0M | -$825.8K | -$206.7K | -$120.0K | $9.3K | $699.1K | -$63.1K | -$36.8K | -$14.0K | |
| Cash | $26.9K | $16.2K | $30.7K | |||||||||||
| Assets | $3.9M | $2.7M | $76.9K | $64.6K | $154.6K | $411.1K | $345.3K | $905.0K | $4.8K | $13.2K | ||||
| Liabilities Current | $1.5M | $1.3M | $1.9M | $5.1M | $980.4K | $617.7K | $465.3K | $205.9K | $67.8K | $50.0K | ||||
| Liabilities And Stockholders Equity | $3.9M | $2.7M | $76.9K | $64.6K | $154.6K | $411.1K | $345.3K | $905.0K | $4.8K | $13.2K | ||||
| Common Stock Value | $310.0K | $282.6K | $53.9K | $50.6K | $37.8K | $52.2K | $46.2K | $36.7K | $10.3K | $6.7K | ||||
| Assets Current | $1.3M | $46.0K | $26.9K | $44.0K | $133.1K | $393.5K | $281.9K | $905.0K | $4.8K | $13.2K | ||||
| Liabilities | $1.6M | $1.6M | $1.9M | $5.1M | $980.4K | $617.7K | $465.3K | $205.9K | $67.8K | $50.0K | ||||
| Accounts Payable Current | $530.7K | $517.1K | $174.0K | $82.2K | $98.1K | $80.4K | $745.00 | $24.5K | $15.0K | |||||
| Retained Earnings Accumulated Deficit | -$29.7M | -$30.5M | -$30.1M | -$33.3M | -$28.9M | -$27.7M | $27.1M | -$12.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.7K | $127.8K | $72.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $775.5K | $661.8K | $3.4K | $6.8K | -$14.6K | -$96.8K | $55.5K | |||||||
| Preferred Stock Value | $1.0K | $1.0K | $5.2K | $5.2K | ||||||||||
| Property Plant And Equipment Net | $135.4K | $143.2K | $1.7K | $4.1K | $11.4K | $18.5K | ||||||||
| Cash Period Increase Decrease | $55.5K | -$100.3K | -$52.3K | $371.9K | -$6.9K | $7.2K | ||||||||
| Accounts Receivable Net Current | $235.4K | $6.1K | $38.9K | $70.9K | $69.1K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $101.4K | $101.4K | $128.4K | $111.3K | ||||||||||
| Deposits Assets Noncurrent | $0.00 | $6.2K | $6.2K | $6.2K | $6.2K | |||||||||
| Accrued Liabilities Current | $234.3K | $154.6K | $85.4K | $94.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.8K | $26.9K | $10.8K | |||||||||||
| Accrued Legal Settlement | $4.0M | $231.3K | $231.3K | $231.3K | ||||||||||
| Operating Lease Right Of Use Asset | $156.5K | $200.7K | $0.00 | $12.7K | $11.2K | |||||||||
| Inventory Net | $315.7K | $10.3K | $21.7K | $63.3K | $161.3K | |||||||||
| Operating Lease Liability Current | $70.5K | $68.2K | $12.7K | $11.2K | ||||||||||
| Additional Paid In Capital Common Stock | $13.3M | $32.2K | $0.00 | |||||||||||
| Notes Payable Related Parties Classified Current | $59.6K | $59.6K | $59.6K | |||||||||||
| Accounts Payable Related Parties Current | $38.6K | $27.1K | $26.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $26.9K | $16.2K | $30.7K | |||||||||||
| Assets Noncurrent | $6.2K | $44.9K | ||||||||||||
| Inventory Gross | $134.8K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.8M | $5.1M | $4.3M | $3.9M | $3.3M | $3.2M | $3.2M | $2.2M | $2.2M | $2.0M | $1.5M | -$900.6K | -$2.0M | -$2.0M | -$1.8M | -$1.7M | -$5.0M | -$4.9M | -$4.8M | -$4.7M | -$647.8K | -$464.6K | -$481.1K | $108.9K | -$49.0K | -$94.5K | $2.5K | $536.8K | $625.5K | $666.6K | $666.6K | $799.1K | -$13.1K | -$625.00 | -$68.3K | -$61.3K | -$36.6K | -$15.0K | $0.00 | ||||||||||
| Cash | $415.7K | $1.5M | $187.6K | $92.0K | $35.8K | $24.2K | $1.2K | $35.8K | $10.6K | $25.2K | $9.9K | $10.0K | $31.1K | $29.2K | |||||||||||||||||||||||||||||||||||
| Assets | $8.1M | $8.7M | $7.8M | $7.1M | $5.7M | $5.0M | $4.8M | $3.3M | $3.1M | $2.9M | $537.4K | $355.8K | $320.3K | $25.7K | $53.5K | $39.0K | $103.2K | $137.0K | $132.8K | $189.7K | $352.4K | $435.6K | $410.1K | $402.8K | $668.4K | $773.7K | $743.5K | $792.5K | $863.6K | $800.00 | $120.00 | $224.00 | $2.4K | $13.2K | $44.1K | ||||||||||||||
| Liabilities Current | $2.3M | $3.6M | $3.4M | $3.1M | $2.3M | $1.7M | $1.5M | $825.2K | $508.9K | $962.5K | $1.4M | $2.4M | $2.3M | $1.8M | $1.7M | $5.1M | $5.0M | $4.9M | $4.8M | $837.5K | $829.7K | $484.6K | $504.6K | $400.2K | $131.6K | $148.2K | $76.9K | $71.6K | $64.5K | $13.9K | $745.00 | $68.6K | $63.7K | $49.9K | $59.2K | ||||||||||||||
| Liabilities And Stockholders Equity | $8.1M | $8.7M | $7.8M | $7.1M | $5.7M | $5.0M | $4.8M | $3.2M | $3.0M | $2.8M | $537.4K | $355.8K | $320.3K | $25.7K | $53.5K | $39.0K | $103.2K | $137.0K | $132.8K | $189.7K | $352.4K | $435.6K | $410.1K | $402.8K | $668.4K | $773.7K | $743.5K | $792.5K | $863.6K | $800.00 | $120.00 | $224.00 | $2.4K | $13.2K | $44.1K | ||||||||||||||
| Common Stock Value | $291.6K | $292.8K | $294.3K | $295.3K | $302.7K | $303.6K | $309.1K | $314.9K | $314.6K | $314.6K | $258.0K | $59.1K | $53.4K | $53.4K | $52.9K | $52.9K | $45.7K | $42.2K | $39.8K | $53.6K | $52.3K | $47.9K | $39.6K | $38.7K | $38.5K | $38.2K | $37.7K | $37.4K | $37.2K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | ||||||||||||||
| Assets Current | $3.0M | $3.6M | $3.1M | $3.1M | $2.0M | $2.3M | $2.1M | $714.0K | $461.8K | $193.8K | $24.2K | $1.2K | $20.3K | $25.7K | $47.3K | $32.8K | $76.1K | $103.1K | $117.8K | $160.9K | $310.7K | $374.3K | $289.6K | $278.9K | $536.6K | $661.6K | $656.3K | $790.7K | $862.6K | $800.00 | $120.00 | $224.00 | $2.4K | $13.2K | $44.1K | ||||||||||||||
| Liabilities | $2.3M | $3.6M | $3.5M | $3.2M | $2.4M | $1.8M | $1.6M | $1.1M | $1.1M | $1.3M | $1.8M | $1.7M | $5.1M | $5.0M | $4.9M | $4.8M | $837.5K | $833.4K | $484.6K | $504.6K | $400.2K | $131.6K | $148.2K | $76.9K | $71.6K | $64.5K | $13.9K | $745.00 | $68.6K | $63.7K | $49.9K | $59.2K | |||||||||||||||||
| Accounts Payable Current | $1.1M | $1.0M | $960.1K | $492.4K | $46.3K | $392.2K | $221.0K | $119.3K | $175.5K | $185.9K | $202.3K | $212.1K | $172.3K | $172.3K | $84.7K | $83.9K | $96.4K | $82.2K | $101.0K | $115.0K | $208.8K | $85.7K | $72.0K | $88.7K | $17.3K | $9.8K | $4.9K | $745.00 | $745.00 | $23.2K | $21.0K | $9.2K | $20.7K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$25.4M | -$26.3M | -$27.3M | -$27.7M | -$27.6M | -$27.8M | -$28.6M | -$29.9M | -$30.1M | -$30.4M | -$30.3M | -$30.4M | -$30.3M | -$30.1M | -$30.0M | -$33.3M | -$33.1M | -$33.0M | -$32.8M | -$28.7M | -$28.2M | -$26.0M | -$22.5M | -$22.2M | -$21.6M | -$21.4M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.2K | $1.2K | $20.3K | $26.9K | $10.6K | $25.2K | $9.9K | $16.2K | $10.0K | $31.1K | $29.2K | $8.6K | $57.7K | $34.8K | $99.7K | $177.5K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$595.6K | $686.7K | $56.2K | -$6.6K | -$6.3K | -$1.5K | -$92.7K | $105.5K | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $0.00 | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.9M | $1.9M | $1.6M | $1.4M | $1.1M | $216.3K | $216.6K | $121.3K | $128.8K | $120.4K | $2.1K | $2.6K | $3.2K | $5.9K | $9.8K | $17.5K | $71.3K | $65.9K | |||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $105.5K | -$42.2K | -$143.0K | $22.1K | -$4.5K | $27.9K | $4.8K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $306.1K | $227.2K | $341.6K | $129.1K | $164.2K | $203.9K | $317.7K | $5.5K | $4.9K | $22.4K | $26.0K | $28.9K | $47.8K | $105.8K | $64.4K | $800.00 | $10.8K | $4.6K | $0.00 | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101.4K | $3.5K | $101.4K | $101.4K | $88.0K | $101.4K | $101.4K | $101.4K | $128.4K | $111.3K | ||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $21.7K | $21.7K | $32.3K | $17.2K | |||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $86.2K | $181.9K | $174.2K | $311.6K | $276.4K | $250.6K | $235.5K | $232.8K | $191.9K | $164.7K | $135.4K | $100.0K | $78.7K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $415.7K | $1.2M | $877.6K | $1.5M | $522.2K | $1.5M | $1.4M | $697.7K | $205.7K | $187.7K | $92.0K | $24.2K | $1.2K | $20.3K | |||||||||||||||||||||||||||||||||||
| Accrued Legal Settlement | $510.9K | $540.9K | $584.9K | $585.9K | $4.0M | $4.0M | $4.0M | $4.0M | $231.3K | $231.3K | $231.3K | $236.3K | $255.0K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $139.2K | $182.8K | $226.1K | $172.4K | $189.9K | $219.6K | $139.0K | $123.5K | $154.4K | $194.5K | $18.9K | $25.1K | $5.6K | $16.7K | $25.7K | ||||||||||||||||||||||||||||||||||
| Inventory Net | $1.1M | $1.0M | $811.9K | $503.9K | $137.6K | $432.2K | $239.2K | $395.5K | $211.2K | $101.8K | $15.1K | $16.7K | $18.0K | $43.7K | $36.1K | $59.7K | $104.6K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $121.9K | $159.6K | $159.6K | $121.9K | $118.2K | $118.2K | $70.5K | $68.2K | $89.4K | $46.6K | $18.9K | $25.1K | $5.6K | $16.7K | $22.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $28.3M | $28.3M | $28.3M | $28.2M | $22.4M | $22.2M | $22.1M | $22.0M | $21.1M | $13.8M | $13.6M | $107.7K | $107.7K | $32.2K | $32.2K | $32.2K | $32.2K | ||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $27.4K | $26.8K | $26.5K | $26.2K | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $415.7K | $1.5M | $187.6K | $92.0K | $35.8K | $24.2K | $1.2K | $35.8K | $10.6K | $25.2K | $9.9K | $10.0K | $31.1K | $29.2K | |||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $11.8K | $17.4K | $22.9K | $31.9K | $43.8K | $49.3K | $49.8K | $60.9K | $46.3K | ||||||||||||||||||||||||||||||||||||||||
| Inventory Gross | $164.0K | $161.3K | $132.3K | $165.8K | $207.2K | $307.8K | $235.6K | $213.8K | $188.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $300.00 | $4.5K | $142.6K | $448.1K | $170.8K | $8.2M | $12.5M | |||||
| Net Cash Provided By Used In Operating Activities | $4.4M | $1.2M | -$1.0M | -$168.1K | -$196.7K | -$518.6K | -$1.6M | -$1.1M | -$376.4K | -$241.9K | -$51.0K | -$25.9K |
| Net Cash Provided By Used In Financing Activities | -$1.7M | -$517.9K | $1.0M | $173.2K | $182.1K | $421.8K | $1.7M | $966.0K | $423.4K | $613.8K | $44.1K | $33.2K |
| Proceeds From Issuance Of Common Stock | $110.3K | $564.2K | $48.2K | $60.5K | $221.8K | $1.6M | $966.0K | $569.0K | $376.5K | $35.8K | $0.00 | |
| Increase Decrease In Inventories | $188.2K | $305.5K | -$21.7K | -$41.6K | -$98.0K | $26.5K | $27.6K | -$235.6K | ||||
| Increase Decrease In Accounts Payable | $868.3K | -$286.9K | $105.6K | $346.4K | $351.2K | -$14.9K | -$38.5K | $9.5K | -$2.6K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $20.7K | $43.9K | -$32.9K | -$82.4K | -$96.6K | -$70.0K | ||||||
| Depreciation Depletion And Amortization | $151.7K | $149.7K | $2.4K | $7.2K | $11.5K | $23.5K | $4.5K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $868.2K | $87.9K | -$23.8K | $9.5K | |||||||
| Proceeds From Related Party Debt | $21.0K | $11.5K | $7.2K | $7.2K | ||||||||
| Proceeds From Loans | $39.2K | $1.1K | $26.0K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$26.5K | $1.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $4.5K | $89.8K | $118.2K | $40.0K | $291.6K | $102.8K | |||||||||
| Net Cash Provided By Used In Operating Activities | $339.4K | $951.2K | -$53.8K | -$24.1K | -$36.2K | -$42.1K | -$257.7K | -$337.6K | -$187.1K | -$158.9K | -$50.4K | -$6.6K | -$10.0K | -$22.1K | |||
| Net Cash Provided By Used In Financing Activities | -$266.8K | -$164.8K | $110.0K | $150.0K | $28.2K | $40.6K | $165.0K | $443.1K | $143.7K | $22.9K | $73.4K | $2.1K | $37.9K | $26.9K | |||
| Proceeds From Issuance Of Common Stock | $110.0K | $28.2K | $40.6K | $443.1K | $143.7K | $22.9K | $219.0K | $0.00 | $35.8K | $0.00 | |||||||
| Increase Decrease In Inventories | $265.6K | -$76.6K | $91.5K | -$3.7K | -$3.7K | $2.7K | -$2.5K | $36.7K | -$72.2K | ||||||||
| Increase Decrease In Accounts Payable | $61.8K | -$46.9K | -$31.3K | $67.5K | $3.5K | $60.0K | -$8.2K | -$1.3K | $5.7K | $750.00 | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $90.3K | $123.9K | $250.0K | -$13.8K | -$10.1K | -$14.3K | $30.2K | $22.6K | |||||||||
| Depreciation Depletion And Amortization | $34.6K | $30.2K | $11.6K | $927.00 | $1.6K | $2.1K | $1.0K | $2.5K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $330.7K | -$3.1K | $61.8K | -$16.6K | $4.2K | -$1.3K | |||||||||||
| Proceeds From Related Party Debt | $21.0K | $1.8K | $1.8K | $1.8K | |||||||||||||
| Proceeds From Loans | $21.0K | $280.00 | $280.00 | $25.1K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$668.2K | -$99.7K | $1.7K | $1.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.00 | -$0.00 | -$0.08 | -$0.03 | -$0.04 | -$0.04 | -$0.23 | -$1.17 | -$0.01 | $0.00 | |
| Common Stock Shares Outstanding | 310.0M | 282.6M | 53.9M | 50.6M | 37.8M | 52.2M | 46.2M | 36.7M | 10.3M | 6.7M | ||
| Common Stock Shares Authorized | 350.0M | 350.0M | 750.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| 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 | ||
| Common Stock Shares Issued | 310.0M | 282.6M | 53.9M | 50.6M | 37.8M | 52.2M | 46.2M | 36.7M | 10.3M | 6.7M | ||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 0.00 | 5.2M | 5.2M | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 0.00 | 5.2M | 5.2M | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 303.5M | 309.7M | 145.9M | 53.9M | 10.8M | 9.5M | 6.7M | |||||
| Earnings Per Share Basic | $0.01 | $0.00 | $0.00 | $0.06 | $-0.08 |
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 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q2 2018 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | -$0.02 | -$0.01 | -$0.20 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 291.6M | 292.8M | 294.3M | 294.3M | 302.7M | 303.6M | 309.1M | 314.9M | 314.9M | 314.9M | 258.0M | 59.1M | 53.9M | 53.4M | 52.9M | 53.2M | 42.2M | 42.2M | 39.8M | 53.4M | 52.3M | 47.9M | 39.6M | 38.7M | 38.6M | 38.2M | 37.7M | 37.4M | 37.2M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 350.0M | 300.0M | 350.0M | 350.0M | 350.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 291.6M | 292.8M | 294.3M | 295.3M | 302.7M | 303.6M | 309.1M | 314.9M | 314.9M | 314.9M | 258.0M | 53.9M | 52.9M | 53.2M | 42.2M | 42.2M | 39.8M | 53.4M | 52.3M | 47.9M | 39.6M | 38.7M | 38.6M | 38.2M | 37.7M | 37.4M | 37.2M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | |||||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 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 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 0.00 | 0.00 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 292.8M | 294.5M | 302.9M | 306.0M | 309.9M | 315.2M | 314.9M | 314.9M | 37.2M | 37.3M | 35.6M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 9.5M | 6.7M | 6.7M | 6.7M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $605.8K | $16.2K | $26.5K | $31.0K | $172.1K | $70.3K | $7.4M | $12.5M | $24.9K | $5.8K | ||
| Officers Compensation | $91.0K | $77.3K | $208.8K | $194.0K | $223.4K | $260.9K | $508.0K | $2.7K | $3.6K | $3.6K | ||
| Marketing And Advertising Expense | $836.9K | $25.3K | $47.1K | $242.7K | $333.0K | $414.2K | ||||||
| Stock Issued During Period Value New Issues | $110.3K | $564.2K | $20.0K | $60.5K | $221.8K | $1.6M | $966.0K | |||||
| Additional Paid In Capital | $31.6M | $31.3M | $28.3M | $28.2M | $28.1M | $27.4M | $25.3M | |||||
| Legal Fees | $305.9K | $1.8M | $84.8K | $453.6K | $79.4K | |||||||
| Other Expenses | $6.5K | $6.9K | $11.5K | $7.1K | ||||||||
| Other Noncash Income Expense | -$4.6K | -$106.00 | -$525.00 | |||||||||
| Salaries And Wages | $14.1M | $4.4M | $36.8K | $0.00 | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$106.00 | -$525.00 | $77.00 | |||||||||
| Stock Issued During Period Value Officer Compensation | $1.0K | $142.6K | $142.6K | $170.8K | ||||||||
| Officer Compensation Stock | $142.6K | $424.1K | $170.8K | |||||||||
| Stock Issued During Period Value Issued For Services | $57.4K | $447.5K | $350.0K | |||||||||
| Travel And Entertainment Expense | $2.2K | $5.9K | ||||||||||
| Prepaid Expense Current | $350.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $27.1K | $407.6K | $18.4K | $22.2K | $4.0K | $5.2K | $5.2K | $900.00 | $6.5K | $8.1K | $655.00 | $1.0K | $13.5K | $16.8K | $400.00 | $10.0K | $38.8K | $11.4K | $201.8K | $7.9K | $199.0K | $10.5K | $31.8K | $13.1K | $3.6K | $7.0K | $12.2K | $3.7K | $6.9K | $2.5K | $1.5K | $0.00 | ||||||||||||
| Officers Compensation | $389.3K | $72.6K | $5.7K | $9.7K | $45.3K | $31.3K | $30.8K | $9.5K | $5.7K | $52.0K | $120.4K | $38.3K | $49.8K | $58.1K | $49.8K | $49.8K | $57.4K | $22.5K | $67.0K | $15.5K | $30.0K | $231.0K | $75.0K | $50.0K | $0.00 | $1.8K | $900.00 | $900.00 | $900.00 | $900.00 | -$900.00 | $1.8K | $1.8K | |||||||||||
| Marketing And Advertising Expense | $708.5K | $740.0K | $633.9K | $346.1K | $152.5K | $211.4K | $4.2K | $5.5K | $5.0K | $13.3K | $12.2K | $20.6K | $80.6K | $29.3K | $39.9K | -$17.0K | $70.1K | $285.1K | $115.4K | $90.3K | $87.5K | $0.00 | $2.4K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $110.0K | $316.5K | $10.0K | $10.0K | $19.9K | $60.5K | $84.4K | $42.5K | $95.0K | $597.9K | $443.1K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $30.8M | $31.0M | $31.3M | $31.5M | $30.6M | $30.7M | $31.4M | $31.8M | $31.8M | $31.8M | $29.1M | $28.3M | $28.2M | $28.2M | $28.2M | $28.1M | $28.1M | $27.9M | $27.7M | $25.9M | ||||||||||||||||||||||||
| Legal Fees | $56.0K | $11.8K | $73.1K | $61.5K | $63.3K | $1.3M | $5.0K | $8.3K | $18.7K | $16.3K | $49.0K | $142.1K | $126.0K | $4.3K | $137.2K | |||||||||||||||||||||||||||||
| Other Expenses | $16.6K | $88.6K | $1.1K | $120.00 | $2.4K | $3.0K | $2.8K | $2.6K | $3.6K | $1.2K | $1.4K | $1.8K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.2K | -$1.2K | -$1.2K | -$3.4K | $39.00 | $26.00 | $0.00 | $2.00 | -$108.00 | -$304.00 | -$61.00 | |||||||||||||||||||||||||||||||||
| Salaries And Wages | $2.9M | $4.0M | $3.8M | $3.3M | $3.6M | $3.3M | $570.8K | $0.00 | $15.8K | $15.8K | $5.1K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $2.00 | -$108.00 | -$304.00 | -$61.00 | $132.00 | -$14.00 | $50.00 | $27.00 | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Officer Compensation | $52.8K | $89.8K | $150.4K | $98.0K | ||||||||||||||||||||||||||||||||||||||||
| Officer Compensation Stock | $4.5K | $52.8K | $89.8K | $96.8K | $98.0K | $40.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $300.00 | $1.7K | $14.8K | $29.1K | ||||||||||||||||||||||||||||||||||||||||
| Travel And Entertainment Expense | $705.00 | $3.2K | $1.3K | $0.00 | $0.00 | $537.00 | $768.00 | $863.00 | $3.6K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $39.2K | $73.4K | $111.0K | $20.7K | $48.0K | $90.1K | $123.9K | $21.9K | $45.6K | $101.6K | $180.1K | $179.8K | $262.5K |
Most recent annual filing with the SEC: June 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.