• $8.0M
    Market Cap
  • -37.27%
    1-Year Change
  • Food Distribution
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
171,949
-65.89%
504,097
-87.67%
4.1M
+51.00%
2.7M
-11.66%
Cost of Revenue
867,821
-50.90%
1.8M
+348.73%
393,862
+129.86%
171,345
-45.91%
Gross Profit
-695,872
-44.91%
-1.3M
-134.18%
3.7M
+45.67%
2.5M
+353.14%
Sales and Marketing Expense
507,743
-35.82%
791,104
-10.99%
888,745
+12.84%
787,637
+67.30%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
156,830
-51.19%
321,282
-21.77%
410,690
+121.32%
185,565
+93.08%
Total Operating Expenses
867,821
-50.90%
1.8M
-73.18%
6.6M
+24.83%
5.3M
+70.63%
Operating Profit
-2.5M
-2.61%
-2.6M
+3.58%
-2.5M
-2.75%
-2.6M
+9,438.42%
Interest Income
N/A
N/A
N/A
N/A
438,348
+745.32%
51,856
-17.77%
Interest Expense
-18,589
-75.74%
-76,613
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-18,589
-75.74%
-76,613
-117.48%
438,348
+745.32%
51,856
-17.77%
Total Nonoperating Income and Expense
478,478
+366.38%
-179,622
-142.00%
427,632
+111.26%
-3.8M
-11,265.06%
Income before Taxes
-2.0M
-26.22%
-2.8M
+33.63%
-2.1M
-67.48%
-6.4M
-89,982.12%
Income Taxes
391
-25.95%
528
-97.29%
19,519
+1,679.31%
1,097
-99.60%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3M
-14.43%
-2.7M
+27.80%
-2.1M
-67.18%
-6.4M
+2,283.38%
Net Income from Continuing Operations Applicable to Common
-2.0M
-26.22%
-2.8M
+33.63%
-2.1M
-67.48%
-6.4M
-89,982.12%
Basic EPS and Net Income
-0.08
-26.13%
-0.11
+32.14%
-0.08
-67.06%
-0.25
+5,000.00%
Diluted EPS and Net Income
-0.08
-26.13%
-0.11
+32.14%
-0.08
-67.06%
-0.25
+5,000.00%
Basic Weighted Average Shares
25.0M
0.00%
25.0M
0.00%
25.0M
-0.00003%
25.0M
-50.00%
Diluted Weighted Average Shares
25.0M
0.00%
25.0M
0.00%
25.0M
-0.00003%
25.0M
-50.00%
Balance Sheet
Cash and Cash Equivalents
20,751
-66.70%
62,310
-85.96%
443,758
-13.01%
510,128
-94.04%
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
20,751
-66.70%
62,310
-85.96%
443,758
-13.01%
510,128
-94.04%
Total Current Assets
1.0M
-30.10%
1.5M
-2.92%
1.5M
-24.22%
2.0M
-78.53%
Accumulated Depreciation
1.4M
-11.14%
1.6M
+20.61%
1.3M
+39.11%
956,549
+107.53%
Property and Plant and Equipment and Net
660,230
-55.79%
1.5M
-11.09%
1.7M
-14.81%
2.0M
+579.58%
Total Long-Term Assets
660,230
-55.79%
1.5M
-11.09%
1.7M
-14.81%
2.0M
+579.58%
Total Assets
3.2M
-27.36%
4.4M
-9.00%
4.8M
-4.13%
5.1M
-56.68%
Income Taxes Payable
38,265
-63.19%
103,945
+111.06%
49,249
-52.69%
104,100
-55.25%
Total Short-Term Debt
85,799
N/A
N/A
N/A
N/A
N/A
236,882
-87.83%
Total Current Liabilities
8.5M
+13.61%
7.5M
+25.32%
6.0M
+12.06%
5.3M
+19.55%
Total Long-Term Debt
480,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.3M
+4.40%
1.2M
+53.76%
789,489
+305.44%
194,725
-82.90%
Total Liabilities
9.8M
+12.44%
8.7M
+28.65%
6.8M
+22.42%
5.5M
-1.32%
Retained Earnings
-22.0M
+10.22%
-20.0M
+16.08%
-17.2M
+12.92%
-15.2M
+71.72%
Total Stockholders Equity
-6.6M
+53.39%
-4.3M
+124.02%
-1.9M
+310.05%
-466,188
-107.68%
Total Shares Outstanding
25.0M
0.00%
25.0M
0.00%
25.0M
-0.00003%
25.0M
-50.00%
Cash Flow
Cash from Operating Activities
-2.0M
+24.89%
-1.6M
+16.99%
-1.4M
-14.30%
-1.6M
+2,710.47%
Capital Expenditures
13,045
-94.60%
241,661
-18.22%
295,487
+88.54%
156,723
+11,587.02%
Cash from Investing Activities
-13,045
-93.32%
-195,235
-35.53%
-302,838
-91.40%
-3.5M
-20.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.0M
+39.81%
1.4M
-8.59%
1.6M
+165.30%
-2.4M
-145.76%
Financials Ratio
Gross Margin
-404.70%
+61.49%
-250.60%
-377.31%
90.37%
-3.53%
93.67%
+4.47%
Operating Margin
-1,465.87%
+185.50%
-513.43%
+740.33%
-61.10%
-35.59%
-94.86%
+10,698.45%
Return on Assets
-60.11%
+4.03%
-57.78%
+36.71%
-42.27%
-44.55%
-76.23%
+2,717.38%
Return on Equity
42.14%
-51.16%
86.28%
-50.94%
175.85%
+177.35%
-227.34%
+5,413.25%
Revenue Growth
-65.89%
-24.85%
-87.67%
-271.93%
51.00%
+537.17%
-11.66%
-146.48%
Current Ratio
0.12
-38.51%
0.19
-22.54%
0.25
-32.37%
0.37
-82.04%
Cash Ratio
0.002
-71.08%
0.008
-88.84%
0.07
-22.34%
0.10
-95.02%
Debt-to-Equity Ratio
-0.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow