• $1.2M
    Market Cap
  • -61.54%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
398,600
N/A
0
N/A
0
-100.00%
5,854
+46.57%
Cost of Revenue
127,307
N/A
0
N/A
0
-100.00%
63,814
+137.60%
Gross Profit
271,293
N/A
0
N/A
0
+100.00%
-57,960
+153.50%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-4,427
-92.21%
-56,858
-12.95%
-65,315
N/A
N/A
N/A
Depreciation and Amortization Expense
503,137
+97.97%
254,151
+491.15%
42,993
-15.16%
50,677
+1.47%
Total Operating Expenses
997,220
+50.89%
660,910
+59.24%
415,048
+46.45%
283,410
-17.45%
Operating Profit
-725,927
+9.84%
-660,910
+59.24%
-415,048
+21.58%
-341,370
-6.78%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-7,369
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-7,369
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-594,210
-40.43%
-997,545
-234.31%
742,735
N/A
N/A
N/A
Income before Taxes
-725,927
+9.84%
-660,910
+59.24%
-415,048
+21.58%
-341,370
-6.78%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.3M
-20.40%
-1.7M
+43.24%
-1.2M
-17.37%
-1.4M
+23.36%
Net Income from Continuing Operations Applicable to Common
-1.3M
-20.40%
-1.7M
+43.24%
-1.2M
-17.37%
-1.4M
+23.36%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.001
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
-0.001
N/A
Basic Weighted Average Shares
2.2B
N/A
N/A
N/A
N/A
N/A
1.3B
+131.37%
Diluted Weighted Average Shares
2.2B
N/A
N/A
N/A
N/A
N/A
1.3B
+131.37%
Balance Sheet
Cash and Cash Equivalents
5,890
N/A
0
N/A
0
N/A
0
-100.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5,890
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Assets
207,518
-66.80%
625,000
0.00%
625,000
+801.06%
69,363
0.00%
Accumulated Depreciation
240,853
+9.91%
219,132
+26.92%
172,648
+38.77%
124,415
N/A
Property and Plant and Equipment and Net
0
-100.00%
21,721
-68.15%
68,206
-39.33%
112,416
-31.07%
Total Long-Term Assets
0
-100.00%
21,721
-68.15%
68,206
N/A
N/A
N/A
Total Assets
4.5M
-17.10%
5.4M
+661.30%
711,679
+309.29%
173,882
-51.96%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.6M
+22.33%
1.3M
-18.81%
1.6M
+106.36%
788,400
+47.25%
Total Current Liabilities
5.5M
-1.63%
5.6M
+7.56%
5.2M
+35.69%
3.9M
+22.72%
Total Long-Term Debt
164,935
+3.12%
159,950
-36.14%
250,464
0.00%
250,464
+7.58%
Total Long-Term Liabilities
1.1M
-30.37%
1.6M
+1.53%
1.6M
+51.95%
1.1M
+70.69%
Total Liabilities
5.5M
-1.63%
5.6M
+7.56%
5.2M
+35.69%
3.9M
+22.72%
Retained Earnings
-39.4M
+3.47%
-38.0M
+4.56%
-36.4M
+3.29%
-35.2M
+4.14%
Total Stockholders Equity
-1.0M
+406.22%
-205,538
-95.45%
-4.5M
+22.76%
-3.7M
+32.44%
Total Shares Outstanding
2.3B
+11.75%
2.0B
+29.99%
1.6B
+7.39%
1.5B
+15.72%
Cash Flow
Cash from Operating Activities
-126,719
-44.23%
-227,228
-77.30%
-1.0M
+474.18%
-174,309
+1,340.33%
Capital Expenditures
N/A
N/A
0
-100.00%
4,022
N/A
N/A
N/A
Cash from Investing Activities
-16,000
N/A
0
+100.00%
-4,022
N/A
0
+100.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
148,609
-34.60%
227,228
-77.39%
1.0M
+506.22%
165,761
+76.29%
Financials Ratio
Gross Margin
68.06%
N/A
N/A
N/A
N/A
N/A
-990.09%
+72.95%
Operating Margin
-182.12%
N/A
N/A
N/A
N/A
N/A
-5,831.40%
-36.40%
Return on Assets
-26.64%
-50.76%
-54.11%
-79.31%
-261.48%
-50.01%
-523.04%
+96.40%
Return on Equity
211.90%
+201.68%
70.24%
+148.62%
28.25%
-34.90%
43.40%
+7.89%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
-314.73%
46.57%
+641.57%
Current Ratio
0.04
-66.25%
0.11
-7.03%
0.12
+563.89%
0.02
-18.55%
Cash Ratio
0.001
N/A
0.00
N/A
0.00
N/A
0.00
-100.00%
Debt-to-Equity Ratio
-1.71
-76.24%
-7.20
+1,633.52%
-0.42
+47.22%
-0.28
+2.10%
Debt-to-Assets Ratio
0.40
+45.04%
0.27
-89.64%
2.64
-55.85%
5.97
+181.47%

Earnings & Revenue History

Debt-to-Assets

Cash Flow