• $869,250.00
    Market Cap
  • N/A
    1-Year Change
  • Farm Products
    Industry
Annual
Quarterly
12/31/2024
Income Statement
Total Operating Revenue
39.4M
N/A
Cost of Revenue
26.0M
N/A
Gross Profit
14.8M
N/A
Sales and Marketing Expense
208,618
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
6.1M
N/A
Operating Profit
8.0M
N/A
Interest Income
N/A
N/A
Interest Expense
-631,049
N/A
Interest Income and Expense and Net
-631,049
N/A
Total Nonoperating Income and Expense
631,049
N/A
Income before Taxes
3.5M
N/A
Income Taxes
2.8M
N/A
Extraordinary Items
N/A
N/A
Net Income
3.5M
N/A
Net Income from Continuing Operations Applicable to Common
3.5M
N/A
Basic EPS and Net Income
0.18
N/A
Diluted EPS and Net Income
0.18
N/A
Basic Weighted Average Shares
20.0M
N/A
Diluted Weighted Average Shares
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
390,500
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
390,500
N/A
Total Current Assets
37.5M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
225,316
N/A
Total Long-Term Assets
13.6M
N/A
Total Assets
51.1M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
13,255
N/A
Total Current Liabilities
29.0M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
8.3M
N/A
Total Liabilities
37.3M
N/A
Retained Earnings
6.2M
N/A
Total Stockholders Equity
13.7M
N/A
Total Shares Outstanding
20.4M
N/A
Cash Flow
Cash from Operating Activities
941,271
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-6.8M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
6.3M
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