• $31.5M
    Market Cap
  • 9,756.25%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
6.1M
N/A
Cost of Revenue
4.3M
N/A
Gross Profit
1.9M
N/A
Sales and Marketing Expense
145,059
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
2,189
N/A
Total Operating Expenses
1.1M
N/A
Operating Profit
784,029
N/A
Interest Income
3,297
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
3,297
N/A
Total Nonoperating Income and Expense
1,163
N/A
Income before Taxes
790,079
N/A
Income Taxes
180,697
N/A
Extraordinary Items
N/A
N/A
Net Income
609,382
N/A
Net Income from Continuing Operations Applicable to Common
790,079
N/A
Basic EPS and Net Income
0.04
N/A
Diluted EPS and Net Income
0.04
N/A
Basic Weighted Average Shares
15.9M
N/A
Diluted Weighted Average Shares
15.9M
N/A
Balance Sheet
Cash and Cash Equivalents
15.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15.8M
N/A
Total Current Assets
27.9M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
315,391
N/A
Total Assets
28.2M
N/A
Income Taxes Payable
502,077
N/A
Total Short-Term Debt
18,498
N/A
Total Current Liabilities
18.2M
N/A
Total Long-Term Debt
12.0M
N/A
Total Long-Term Liabilities
126,090
N/A
Total Liabilities
18.3M
N/A
Retained Earnings
2.3M
N/A
Total Stockholders Equity
9.9M
N/A
Total Shares Outstanding
19.9M
N/A
Cash Flow
Cash from Operating Activities
-7.5M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
23.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow