• $105,916.00
    Market Cap
  • -90.16%
    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
18,278
+44.27%
12,669
-55.65%
28,565
+66.31%
17,176
-13.15%
Cost of Revenue
5,781
-33.08%
8,639
-51.32%
17,746
+76.58%
10,050
+3.92%
Gross Profit
12,497
+210.10%
4,030
-62.75%
10,819
+51.82%
7,126
-29.48%
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%
19,941
-29.22%
28,174
-54.67%
62,148
-53.55%
Total Operating Expenses
1.1M
+74.00%
606,120
+152.82%
239,740
-44.12%
429,026
-33.61%
Operating Profit
-1.0M
+73.09%
-602,090
+163.01%
-228,921
-74.44%
-895,570
-14.70%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-70,880
-22.94%
-91,978
-43.53%
-162,891
-43.66%
-289,121
+6.14%
Interest Income and Expense and Net
-70,880
-22.94%
-91,978
-43.53%
-162,891
-43.66%
-289,121
+6.14%
Total Nonoperating Income and Expense
-515,725
+73.60%
-297,071
-38.56%
-483,545
+2.08%
-473,670
-273.89%
Income before Taxes
-1.6M
+72.19%
-904,761
+26.99%
-712,466
-20.45%
-895,570
-14.70%
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.6M
+73.26%
-899,161
+26.20%
-712,466
-20.45%
-895,570
-14.70%
Net Income from Continuing Operations Applicable to Common
-1.6M
+72.19%
-904,761
+26.99%
-712,466
-20.45%
-895,570
-14.70%
Basic EPS and Net Income
N/A
N/A
-0.11
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.15
+36.36%
-0.11
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
10.1M
+22.61%
8.2M
-98.53%
559.1M
+427.37%
106.0M
N/A
Diluted Weighted Average Shares
10.1M
+22.61%
8.2M
-98.53%
559.1M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
158,445
+15.26%
137,470
+126.19%
60,776
+139.23%
25,405
-69.37%
Short-Term Investments
0
N/A
0
N/A
0
-100.00%
42
-77.89%
Cash and Cash Equivalents and Short-Term Investments
158,445
+15.26%
137,470
+126.19%
60,776
+138.83%
25,447
-69.39%
Total Current Assets
211,901
-19.09%
261,885
+195.72%
88,557
+158.00%
34,324
-61.38%
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
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
225,901
-13.74%
261,885
+151.82%
103,998
+178.71%
37,314
-74.89%
Income Taxes Payable
N/A
N/A
0
N/A
0
N/A
N/A
N/A
Total Short-Term Debt
352,332
+13.29%
311,000
-3.31%
321,658
-17.95%
392,039
-10.25%
Total Current Liabilities
2.4M
+36.51%
1.7M
-1.42%
1.8M
+17.59%
1.5M
+19.91%
Total Long-Term Debt
32,096
0.00%
32,096
-90.02%
321,658
-17.57%
390,237
-3.20%
Total Long-Term Liabilities
1.7M
N/A
N/A
N/A
977,872
N/A
N/A
N/A
Total Liabilities
2.4M
+36.51%
1.7M
-1.42%
1.8M
+17.59%
1.5M
+19.91%
Retained Earnings
-10.7M
+17.00%
-9.2M
+10.88%
-8.3M
+9.43%
-7.6M
+13.45%
Total Stockholders Equity
-2.1M
+45.50%
-1.5M
-11.10%
-1.6M
+13.44%
-1.5M
+32.79%
Total Shares Outstanding
12.0M
+46.17%
8.2M
-99.08%
895.8M
+254.68%
252.6M
+397.06%
Cash Flow
Cash from Operating Activities
-516,025
+106.81%
-249,517
+11.50%
-223,773
-1.53%
-227,259
+43.24%
Capital Expenditures
18,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-18,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
555,000
+70.14%
326,211
+25.88%
259,144
+52.68%
169,728
-28.38%
Financials Ratio
Gross Margin
68.37%
+114.94%
31.81%
-16.01%
37.88%
-8.71%
41.49%
-18.81%
Operating Margin
-5,701.79%
+19.98%
-4,752.47%
+493.02%
-801.40%
-84.63%
-5,214.08%
-1.79%
Return on Assets
-638.76%
+29.96%
-491.50%
-51.26%
-1,008.36%
+4.66%
-963.50%
-23.18%
Return on Equity
86.70%
+49.96%
57.81%
+25.70%
45.99%
-34.66%
70.39%
-17.14%
Revenue Growth
44.27%
+179.56%
-55.65%
-183.92%
66.31%
+604.35%
-13.15%
-162.24%
Current Ratio
0.09
-40.74%
0.15
+199.80%
0.05
+119.05%
0.02
-67.74%
Cash Ratio
0.07
-15.56%
0.08
+129.68%
0.03
+102.92%
0.02
-74.40%
Debt-to-Equity Ratio
-0.18
-22.99%
-0.23
-40.01%
-0.39
-27.50%
-0.54
-29.88%
Debt-to-Assets Ratio
1.70
+29.90%
1.31
-78.82%
6.19
-70.49%
20.96
+270.86%

Earnings & Revenue History

Debt-to-Assets

Cash Flow