• $748,448.00
    Market Cap
  • -32.82%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
0
-100.00%
7,648
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
0
-100.00%
9,400
N/A
N/A
N/A
Gross Profit
0
N/A
0
+100.00%
-1,752
N/A
0
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
125
-95.83%
3,000
0.00%
3,000
+4.35%
2,875
N/A
Total Operating Expenses
49,991
+55.93%
32,059
-22.00%
41,102
+35.66%
30,297
+989.00%
Operating Profit
-49,991
+55.93%
-32,059
-25.19%
-42,854
+41.45%
-30,297
-989.00%
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
-8,225
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-8,225
-2,086.71%
Total Nonoperating Income and Expense
-741
-105.64%
13,149
+45,241.38%
29
+100.35%
-8,240
-169.03%
Income before Taxes
-49,991
+164.36%
-18,910
-55.87%
-42,854
+41.45%
-30,297
-989.00%
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
-100.00%
8,825
N/A
Net Income
-50,732
+168.28%
-18,910
-55.84%
-42,825
+11.13%
-38,537
-351.15%
Net Income from Continuing Operations Applicable to Common
-50,732
+168.28%
-18,910
-55.84%
-42,825
+11.13%
-38,537
-351.15%
Basic EPS and Net Income
N/A
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
N/A
0.00
N/A
N/A
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
1,370
-23.68%
1,795
-13.16%
2,067
-84.75%
13,555
+1,404.44%
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
1,370
-23.68%
1,795
-13.16%
2,067
-84.75%
13,555
+1,404.44%
Total Current Assets
8,870
+394.15%
1,795
-13.16%
2,067
-90.51%
21,779
+2,317.20%
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
3,125
-48.98%
6,125
N/A
Total Long-Term Assets
1,000
-11.11%
1,125
-72.73%
4,125
-42.11%
7,125
N/A
Total Assets
9,870
+238.01%
2,920
-52.84%
6,192
-78.58%
28,904
+3,107.99%
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
154,216
+50.46%
Total Current Liabilities
336,615
+19.91%
280,718
+5.36%
266,445
+7.36%
248,187
+35.53%
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
336,615
+19.91%
280,718
+5.36%
266,445
+7.36%
248,187
+35.53%
Retained Earnings
-19.3M
+0.26%
-19.3M
+0.10%
-19.3M
+0.22%
-19.2M
+0.20%
Total Stockholders Equity
-326,745
+17.62%
-277,798
+6.74%
-260,253
+18.68%
-219,283
+20.34%
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
-55,425
+71.74%
-32,272
-10.20%
-35,938
+23.65%
-29,065
+100.34%
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
0
+100.00%
-10,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
55,000
+71.88%
32,000
+30.88%
24,450
-52.73%
51,719
+417.19%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
-22.91%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-560.33%
N/A
N/A
N/A
Return on Assets
-793.31%
+91.13%
-415.06%
+70.07%
-244.04%
-5.63%
-258.59%
-156.26%
Return on Equity
16.78%
+138.77%
7.03%
-60.65%
17.86%
-6.96%
19.20%
+322.23%
Revenue Growth
N/A
N/A
-100.00%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.03
+312.50%
0.006
-17.95%
0.008
-91.12%
0.09
+1,691.84%
Cash Ratio
0.004
-35.94%
0.006
-17.95%
0.008
-85.71%
0.05
+1,014.29%
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