• $22.1M
    Market Cap
  • 56.89%
    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
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
489,951
-0.10%
490,437
+3.92%
471,953
-2.79%
485,514
-3.28%
Operating Profit
-489,951
N/A
N/A
N/A
-471,953
-2.79%
-485,514
-3.28%
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
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-489,951
N/A
N/A
N/A
-471,953
-2.79%
-485,514
-3.28%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-471,953
-2.79%
-485,514
-3.28%
Net Income from Continuing Operations Applicable to Common
-489,951
N/A
N/A
N/A
-471,953
-2.79%
-485,514
-3.28%
Basic EPS and Net Income
-0.04
+100.00%
-0.02
0.00%
-0.02
N/A
N/A
N/A
Diluted EPS and Net Income
-0.04
+100.00%
-0.02
0.00%
-0.02
N/A
N/A
N/A
Basic Weighted Average Shares
33.2M
+13.45%
29.3M
0.00%
29.3M
0.00%
29.3M
0.00%
Diluted Weighted Average Shares
33.2M
+13.45%
29.3M
0.00%
29.3M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
786
-8.82%
862
+35.11%
638
-13.08%
734
-93.39%
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
786
-8.82%
862
+35.11%
638
-13.08%
734
-93.39%
Total Current Assets
786
-8.82%
862
+35.11%
638
-13.08%
734
-93.41%
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
786
-8.82%
862
+35.11%
638
-13.08%
734
-93.41%
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
619,329
-73.10%
2.3M
+26.52%
1.8M
+35.00%
1.3M
+54.41%
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
619,329
-73.10%
2.3M
+26.52%
1.8M
+35.00%
1.3M
+54.41%
Retained Earnings
-162.4M
+0.80%
-161.1M
+0.31%
-160.6M
+0.29%
-160.2M
+0.30%
Total Stockholders Equity
-618,543
-73.13%
-2.3M
+26.51%
-1.8M
+35.03%
-1.3M
+56.32%
Total Shares Outstanding
33.5M
+14.52%
29.3M
0.00%
29.3M
0.00%
29.3M
0.00%
Cash Flow
Cash from Operating Activities
-65,150
+6.37%
-61,250
+31.15%
-46,702
-31.71%
-68,389
-12.06%
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
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
65,074
+5.86%
61,474
+31.90%
46,606
-19.67%
58,018
+18.38%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-68,797.81%
+741.63%
-8,174.32%
+315.35%
Return on Equity
N/A
N/A
N/A
N/A
29.81%
-32.18%
43.96%
-46.51%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.001
+225.00%
0.0004
0.00%
0.0004
-20.00%
0.0005
-96.09%
Cash Ratio
0.001
+225.00%
0.0004
0.00%
0.0004
-20.00%
0.0005
-96.06%
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