ECO SCIENCE SOLUTIONS, INC. (ESSI)
Eco Science Solutions, Inc. specializes in developing technology solutions for both individual consumers and various business entities operating within the cannabis and CBD hemp sectors. These offerings are designed to facilitate transactions and streamline operations in these rapidly evolving markets. A cornerstone of their portfolio is the Herbo enterprise software suite. This comprehensive business management platform delivers essential tools such as core software applications, tailored web development services, operational guidance, and ongoing support. Herbo empowers clients to effectively plan and oversee their marijuana and CBD-related ventures. Established in 2009, Eco Science Solutions, Inc. maintains its corporate headquarters in Makawao, Hawaii.
Sector: Retail-Miscellaneous Retail
Industry: Software - Application
Eco Science Solutions, Inc.
OTC:ESSIHealthcare · Medical - Healthcare Information Services
-42.12%$0.0731
Mkt Cap$1.82M
Float11.24M
O/S24.95M
Vol
$ Vol
RVOL
Inst Own-
Earnings
Dilution
Financials Summary
Revenue$0
Net Income$9.44M
Total Assets$171K
Free Cash Flow-$368K
Debt & Equity
Total Debt$350K
Total Equity-$1.07M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:25
Nasdaq bars a compliance period at 1:250
- 1:25Reverse splitMay 4, 202625 shares → 1
- 1:1,000Reverse splitFeb 25, 20141,000 shares → 1
Balance Sheet Details
Assets$171K
Liabilities$1.24M
Accounts Receivable$0
Accounts Payable$712K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$100K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
| Revenue | $0 | $0 | $0 | $0 | $53K | $60K | $0 | $0 | $134K | -$182K | $0 | $0 | $0 | $569 | $4K |
| YoY Growth | - | - | - | - | -11.7% | - | - | - | -173.8% | - | - | - | - | -84.5% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $52K | $36K | $4.21M | $22.68M | $0 | $0 | $0 | $0 | $0 | $221 | $1K |
| Gross Profit | $0 | $0 | $0 | $0 | $834 | $23K | -$4.21M | -$22.68M | $134K | -$182K | $0 | $0 | $0 | $348 | $2K |
| Gross Margin | - | - | - | - | 1.6% | 39.2% | - | - | 100.0% | 100.0% | - | - | - | 61.2% | 67.1% |
| Research and Development | $308K | $332K | $405K | $782K | $153K | $158K | $658K | $670K | $305K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $650K | $694K | $765K | $950K | $1.01M | $1.36M | $3.18M | $3.6M | $26.96M | $159K | $127K | $89K | $332K | $28K | $0 |
| Other | $0 | $693K | $765K | $0 | $2K | $4K | $367K | $4K | $628 | $0 | $0 | $0 | $0 | $1K | $49K |
| Total Operating Expenses | $958K | $1.02M | $1.17M | $1.73M | $1.17M | $1.52M | $4.21M | $4.28M | $24.84M | $159K | $127K | $89K | $332K | $29K | $49K |
| Operating Income (EBIT) | -$958K | -$1.03M | -$1.17M | -$1.73M | -$1.17M | -$1.49M | -$8.42M | -$45.35M | -$24.84M | -$653K | -$127K | -$89K | -$332K | -$29K | -$46K |
| Operating Margin | - | - | - | - | -2215.7% | -2497.9% | - | - | -18506.0% | 358.8% | - | - | - | -5079.4% | -1263.9% |
| Interest Expense | $125K | $39K | -$39K | $66K | $259K | $250K | $587K | $207K | $35K | $28K | $19K | $15K | $15K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $9K | $12K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $10.4M | -$77K | -$72K | -$66K | $1.06M | -$375K | $3.63M | $22.47M | -$8.78M | -$182K | -$964K | -$385K | -$240K | $2K | $0 |
| Income Before Tax (EBT) | $9.44M | -$1.1M | -$1.24M | -$1.8M | -$106K | -$1.87M | -$4.78M | -$22.88M | -$33.63M | -$835K | -$1.09M | -$7.45M | -$572K | -$26K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $2 | $0 | $12K | $4K | $0 | $0 | $0 | $385K | $0 | $0 | $0 |
| Net Income | $9.44M | -$1.1M | -$1.24M | -$1.8M | -$106K | -$1.87M | -$4.78M | -$22.88M | -$33.63M | -$835K | -$1.09M | -$7.84M | -$572K | -$26K | -$46K |
| Net Income Margin | - | - | - | - | -201.6% | -3125.8% | - | - | -25048.0% | 458.8% | - | - | - | -4647.6% | -1263.9% |
| Supplementary Data | |||||||||||||||
| EPS | 4.37 | -0.50 | -0.59 | -0.85 | -0.06 | -0.98 | -2.50 | -11.50 | -27.00 | -0.74 | -1.11 | -442.25 | -32.25 | -1.58 | -2.75 |
| Diluted EPS | 4.37 | -0.50 | -0.59 | -0.85 | -0.06 | -0.98 | -2.50 | -11.50 | -27.00 | -0.74 | -1.11 | -442.25 | -32.25 | -1.58 | -2.75 |
| Weighted Average OS | 2.16M | 2.12M | 2.12M | 2.12M | 1.90M | 1.90M | 1.89M | 1.99M | 1.25M | 1.13M | 978,440 | 17,720 | 17,720 | 16,720 | 16,720 |
| EBITDA | -$958K | -$1.03M | -$1.17M | -$1.73M | $154K | -$1.61M | -$3.83M | -$45.35M | -$33.59M | -$492K | -$1.07M | $1.63M | -$332K | -$25K | -$46K |
| EBITDA Margin | - | - | - | - | 292.5% | -2698.9% | - | - | -25021.2% | 270.1% | - | - | - | -4418.6% | -1241.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $33K | $3K | $2K | $526 | $5K | $3K | $2K | $2K | $244K | $7K | $13K | $6K | $287K | $201 | $2K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $33K | $3K | $2K | $526 | $5K | $3K | $2K | $2K | $244K | $7K | $13K | $6K | $287K | $201 | $2K | $50K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $1K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $56K | $128K | $138K | $817 | $0 | $0 | $0 | $5K | $0 | $0 | $0 |
| Total Current Assets | $71K | $7K | $2K | $15K | $5K | $59K | $149K | $147K | $245K | $7K | $13K | $6K | $292K | $7K | $6K | $50K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $2K | $6K | $11K | $2K | $0 | $0 | $0 | $2K | $6K | $7K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $100K | $100K | $100K | $0 | $0 | $2K | $6K | $11K | $2K | $0 | $0 | $0 | $33K | $6K | $7K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $171K | $107K | $102K | $15K | $5K | $61K | $155K | $159K | $247K | $7K | $13K | $6K | $325K | $12K | $13K | $50K |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $712K | $4.42M | $4M | $3.48M | $3.18M | $2.87M | $2.87M | $0 | $893K | $177K | $67K | $43K | $38K | $0 | $0 | $0 |
| Short-Term Debt | $350K | $6.91M | $8.25M | $7.44M | $4.05M | $7.07M | $6.28M | $3.45M | $613K | $483K | $186K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1.66M | $192K | $6K | $3K | $1.37M | $1.04M | $505K | $231K | $92K | $58K | $58K | $6K | $39K | $13K | $0 |
| Total Current Liabilities | $1.24M | $17K | $16K | $14K | $11K | $11K | $9.53M | $4.85M | $1.02M | $642K | $287K | $96K | $93K | $39K | $13K | $0 |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $350K | $0 | $0 | $0 | $0 | $0 | $47K | $236K | $289K | $250K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $350K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $468K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $350K | $350K | $0 | $0 | $0 | $0 | $47K | $236K | $289K | $718K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.24M | $16.67M | $15.56M | $14.23M | $11M | $11.31M | $9.53M | $4.85M | $1.02M | $688K | $524K | $385K | $810K | $39K | $13K | $0 |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $3K | $3.06M | $44K | $44K | $42K | $7K | $10K |
| Retained Earnings | -$69.28M | -$78.73M | -$77.62M | -$76.38M | -$73.15M | -$73.05M | -$71.18M | -$66.4M | -$43.52M | -$9.82M | -$8.98M | -$7.89M | -$801K | -$78K | -$51K | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$14K | -$9K | -$4K | -$628 | $0 | $0 | $0 | $0 | $0 | -$814 | $0 |
| Other Stockholders' Equity | $68.21M | $62.16M | $62.16M | $62.16M | $62.16M | $61.8M | $61.8M | $61.71M | $42.74M | $9.13M | $5.41M | $7.47M | $272K | $9K | $44K | $40K |
| Total Equity | -$1.07M | -$16.56M | -$15.46M | -$14.22M | -$10.99M | -$11.25M | -$9.38M | -$4.69M | -$774K | -$682K | -$510K | -$379K | -$485K | -$27K | -$632 | $50K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $171K | $107K | $102K | $15K | $5K | $61K | $155K | $159K | $247K | $7K | $13K | $6K | $325K | $12K | $13K | $50K |
| Supplementary Data | ||||||||||||||||
| Total Debt | $350K | $6.91M | $8.25M | $7.79M | $4.05M | $7.07M | $6.28M | $3.45M | $613K | $530K | $422K | $289K | $250K | $160K | $10K | $0 |
| Net Debt | $317K | $6.91M | $8.25M | $8K | $4K | $7K | $6.28M | $3.44M | $369K | $523K | $409K | $283K | -$37K | $160K | $8K | -$50K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $9.44M | -$1.1M | -$1.24M | -$1.8M | -$106K | -$1.87M | -$4.78M | -$22.88M | -$33.63M | -$835K | -$1.09M | -$7.84M | -$572K | -$26K | -$46K | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $2K | $4K | $367K | $4K | $628 | $2K | $0 | $2.08M | $3K | $1K | $814 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $73K | $0 | $90K | $0 | $22.14M | $494K | $945K | $0 | $228K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $14K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | -$3K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$1K | $0 |
| Accounts Payable | $53K | $471K | $546K | $518K | $521K | $660K | $1.01M | $843K | $190K | $23K | $1K | $36K | $85K | $6K | $0 | $0 |
| Other Working Capital | $662K | $311K | $338K | $585K | $419K | $311K | $525K | $651K | $148K | $18K | $4K | $52K | -$150K | $261 | -$829 | $0 |
| Total Working Capital Change | $715K | $782K | $884K | $1.1M | $954K | $947K | $1.54M | $1.49M | $338K | $41K | $5K | $89K | -$65K | $4K | -$5K | $50K |
| Other Non-Cash Items | -$10.53M | $782K | $0 | $0 | -$1.31M | $128K | $372K | $18.68M | $10.79M | $227K | $0 | $5.56M | $273K | $0 | $0 | -$50K |
| Net Cash from Operating | -$368K | -$320K | -$359K | -$694K | -$388K | -$787K | -$2.42M | -$2.7M | -$366K | -$73K | -$140K | -$105K | -$134K | -$21K | -$50K | $50K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | -$13K | -$2K | $0 | $0 | $0 | -$10K | $0 | -$8K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | -$13K | -$2K | $0 | $0 | -$22K | -$10K | $0 | -$8K | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | $5K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $735K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $650 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $150K | $0 | $0 | $0 | $0 | $0 | $50K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $321K | $0 | $0 | $390K | $788K | $2.42M | $2.48M | $606K | $66K | $148K | -$155K | $431K | $19K | $10K | $50K |
| Net Cash from Financing | $398K | $321K | $460K | $695K | $390K | $788K | $2.42M | $2.48M | $606K | $66K | $148K | -$155K | $431K | $19K | $10K | $50K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $30K | $711 | $2K | $454 | $2K | $1K | -$493 | -$242K | $237K | -$7K | $8K | -$282K | $287K | -$1K | -$48K | $100K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$368K | -$320K | -$359K | -$694K | -$388K | -$787K | -$2.42M | -$2.7M | -$366K | -$73K | -$140K | -$105K | -$134K | -$21K | -$50K | $50K |
| Capital Expenditure | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | -$13K | -$2K | $0 | $0 | $0 | -$10K | $0 | -$8K | $0 |
| Free Cash Flow | -$368K | -$320K | -$459K | -$694K | -$388K | -$787K | -$2.42M | -$2.72M | -$368K | -$73K | -$140K | -$105K | -$144K | -$21K | -$58K | $50K |
| Cash at Beginning | $3K | $2K | $526 | $72 | $3K | $2K | $2K | $244K | $7K | $13K | $6K | $287K | $159 | $2K | $50K | -$50K |
| Cash at End | $33K | $3K | $2K | $526 | $5K | $3K | $2K | $2K | $244K | $7K | $13K | $6K | $287K | $201 | $2K | $50K |