• $4.9M
    Market Cap
  • -94.44%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
1.4M
-22.92%
1.9M
+82.56%
Cost of Revenue
685,992
+21.72%
563,599
+13.97%
494,516
-25.75%
666,042
+124.01%
Gross Profit
-685,992
+21.72%
-563,599
-160.18%
936,572
-21.33%
1.2M
+65.44%
Sales and Marketing Expense
242,074
+48.77%
162,712
-74.13%
629,003
+74.04%
361,414
-8.43%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4,714
-1.17%
4,770
-15.50%
5,645
-92.13%
71,754
-5.33%
Total Operating Expenses
4.1M
+22.88%
3.3M
+8.09%
3.1M
+13.19%
2.7M
+5.65%
Operating Profit
-3.3M
+26.55%
-2.6M
+19.88%
-2.1M
+40.00%
-1.5M
-17.50%
Interest Income
3,416
-94.97%
67,930
+132.25%
29,249
+80.66%
16,190
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
3,416
-94.97%
67,930
+132.25%
29,249
+80.66%
16,190
N/A
Total Nonoperating Income and Expense
951,325
+931.44%
92,233
+129.33%
40,219
+129.39%
-136,868
-74.13%
Income before Taxes
-2.3M
-7.09%
-2.5M
+17.79%
-2.1M
+26.12%
-1.7M
-30.05%
Income Taxes
2,285
-53.69%
4,934
+38.01%
3,575
+188.16%
-4,055
-102.96%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3M
-7.72%
-2.5M
+17.53%
-2.1M
+24.61%
-1.7M
-33.17%
Net Income from Continuing Operations Applicable to Common
-2.3M
-7.09%
-2.5M
+17.79%
-2.1M
+26.43%
-1.7M
-34.01%
Basic EPS and Net Income
-2.85
+352.38%
-0.63
+2,000.00%
-0.03
+50.00%
-0.02
+100.00%
Diluted EPS and Net Income
-2.85
+352.38%
-0.63
+2,000.00%
-0.03
+50.00%
-0.02
+100.00%
Basic Weighted Average Shares
801,081
-79.42%
3.9M
-94.87%
75.8M
-13.67%
87.8M
-76.66%
Diluted Weighted Average Shares
801,081
-79.42%
3.9M
-94.87%
75.8M
-13.67%
87.8M
-76.66%
Balance Sheet
Cash and Cash Equivalents
257
-77.44%
1,139
-99.98%
4.8M
+235.95%
1.4M
-44.63%
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
257
-77.44%
1,139
-99.98%
4.8M
+235.95%
1.4M
-44.63%
Total Current Assets
24.3M
+774.84%
2.8M
-46.45%
5.2M
+155.61%
2.0M
-48.15%
Accumulated Depreciation
447,154
+15.81%
386,106
-3.26%
399,137
+15.17%
346,568
+19.52%
Property and Plant and Equipment and Net
14,570
-53.69%
31,463
-59.59%
77,858
-45.23%
142,149
-34.13%
Total Long-Term Assets
299,770
-35.30%
463,325
-17.17%
559,342
-26.71%
763,215
-6.06%
Total Assets
24.6M
+658.99%
3.2M
-43.60%
5.7M
+105.77%
2.8M
-40.91%
Income Taxes Payable
1,132
-74.47%
4,434
N/A
N/A
N/A
10,968
-43.93%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.1M
+83.42%
1.1M
+4.53%
1.1M
-12.83%
1.2M
-6.36%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
110,663
-41.99%
190,775
-34.69%
292,093
+253.17%
82,707
-16.51%
Total Liabilities
2.2M
+65.17%
1.3M
-3.87%
1.4M
+10.93%
1.2M
-12.93%
Retained Earnings
-11.8M
+23.95%
-9.5M
+35.05%
-7.0M
+42.50%
-4.9M
+51.77%
Total Stockholders Equity
22.5M
+1,061.95%
1.9M
-55.76%
4.4M
+183.35%
1.5M
-53.46%
Total Shares Outstanding
1.0M
-74.92%
4.0M
-94.83%
77.1M
+2.19%
75.5M
-74.02%
Cash Flow
Cash from Operating Activities
-2.4M
-11.47%
-2.7M
+36.19%
-2.0M
+146.63%
-811,683
-4.04%
Capital Expenditures
1,049
-97.91%
50,162
-4.12%
52,320
+454.65%
9,433
+138.27%
Cash from Investing Activities
-23.0M
+45,856.14%
-50,050
+190.13%
-17,251
-46.29%
-32,119
+711.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
23.5M
+198,300.46%
-11,856
-100.22%
5.4M
+2,402.27%
-234,466
+1,130.08%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
65.44%
+2.06%
64.13%
-9.38%
Operating Margin
N/A
N/A
N/A
N/A
-150.00%
+81.62%
-82.59%
-54.81%
Return on Assets
-16.38%
-70.21%
-54.99%
+11.67%
-49.25%
+9.72%
-44.89%
+6.12%
Return on Equity
-18.69%
-76.16%
-78.40%
+10.24%
-71.12%
+2.34%
-69.49%
+27.16%
Revenue Growth
N/A
N/A
N/A
N/A
-22.92%
-127.76%
82.56%
+217.03%
Current Ratio
11.82
+376.97%
2.48
-48.77%
4.84
+193.24%
1.65
-44.62%
Cash Ratio
0.0001
-90.00%
0.001
-99.98%
4.51
+285.42%
1.17
-40.87%
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