• $1.4M
    Market Cap
  • 85.55%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
0
N/A
N/A
N/A
0
-100.00%
7,648
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
0
-100.00%
9,400
N/A
Gross Profit
0
N/A
0
N/A
0
+100.00%
-1,752
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
0
-100.00%
125
-95.83%
3,000
0.00%
3,000
+4.35%
Total Operating Expenses
36,997
-25.99%
49,991
+55.93%
32,059
-22.00%
41,102
+35.66%
Operating Profit
-36,997
-25.99%
-49,991
+55.93%
-32,059
-25.19%
-42,854
+41.45%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
135
+118.22%
-741
-105.64%
13,149
+45,241.38%
29
+100.35%
Income before Taxes
-36,997
-25.99%
-49,991
+164.36%
-18,910
-55.87%
-42,854
+41.45%
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
-36,862
-27.34%
-50,732
+168.28%
-18,910
-55.84%
-42,825
+11.13%
Net Income from Continuing Operations Applicable to Common
-36,862
-27.34%
-50,732
+168.28%
-18,910
-55.84%
-42,825
+11.13%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
0.00
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
N/A
0.00
N/A
N/A
N/A
Basic Weighted Average Shares
4.4M
0.00%
4.4M
0.00%
4.4M
0.00%
4.4M
0.00%
Diluted Weighted Average Shares
4.4M
0.00%
4.4M
0.00%
4.4M
0.00%
4.4M
0.00%
Balance Sheet
Cash and Cash Equivalents
563
-58.91%
1,370
-23.68%
1,795
-13.16%
2,067
-84.75%
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
563
-58.91%
1,370
-23.68%
1,795
-13.16%
2,067
-84.75%
Total Current Assets
8,603
-3.01%
8,870
+394.15%
1,795
-13.16%
2,067
-90.51%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
3,125
-48.98%
Total Long-Term Assets
1,000
0.00%
1,000
-11.11%
1,125
-72.73%
4,125
-42.11%
Total Assets
9,603
-2.71%
9,870
+238.01%
2,920
-52.84%
6,192
-78.58%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
371,705
+10.42%
336,615
+19.91%
280,718
+5.36%
266,445
+7.36%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
371,705
+10.42%
336,615
+19.91%
280,718
+5.36%
266,445
+7.36%
Retained Earnings
-19.4M
+0.19%
-19.3M
+0.26%
-19.3M
+0.10%
-19.3M
+0.22%
Total Stockholders Equity
-362,102
+10.82%
-326,745
+17.62%
-277,798
+6.74%
-260,253
+18.68%
Total Shares Outstanding
4.4M
0.00%
4.4M
0.00%
4.4M
0.00%
4.4M
0.00%
Cash Flow
Cash from Operating Activities
-16,938
-69.44%
-55,425
+71.74%
-32,272
-10.20%
-35,938
+23.65%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
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
16,131
-70.67%
55,000
+71.88%
32,000
+30.88%
24,450
-52.73%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
-22.91%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-560.33%
N/A
Return on Assets
-378.60%
-52.28%
-793.31%
+91.13%
-415.06%
+70.07%
-244.04%
-5.63%
Return on Equity
10.70%
-36.23%
16.78%
+138.77%
7.03%
-60.65%
17.86%
-6.96%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.02
-12.50%
0.03
+312.50%
0.006
-17.95%
0.008
-91.12%
Cash Ratio
0.002
-63.41%
0.004
-35.94%
0.006
-17.95%
0.008
-85.71%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow