• $13.4M
    Market Cap
  • -13.78%
    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
45
-86.32%
329
-99.79%
158,475
-55.25%
354,096
-1.94%
Cost of Revenue
142,251
N/A
N/A
N/A
94,331
-61.19%
243,034
+99.72%
Gross Profit
29,962
-44.38%
53,873
-16.01%
64,144
-42.24%
111,062
-53.61%
Sales and Marketing Expense
5,241
N/A
N/A
N/A
3,547
+18.71%
2,988
-41.13%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
469
+0.43%
467
+7.85%
433
-13.40%
500
-99.45%
Total Operating Expenses
428,885
-15.82%
509,510
+8.69%
468,781
-6.95%
503,795
-27.60%
Operating Profit
-398,923
-12.45%
-455,637
+12.60%
-404,637
+3.03%
-392,733
-13.96%
Interest Income
N/A
N/A
N/A
N/A
343
-99.13%
39,293
+512.52%
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
-100.00%
343
-99.13%
39,293
+512.52%
Total Nonoperating Income and Expense
251
-72.17%
902
-3.74%
937
-97.63%
39,483
+413.30%
Income before Taxes
-398,672
-12.33%
-454,735
+12.64%
-403,700
+14.28%
-353,250
-21.28%
Income Taxes
N/A
N/A
836
N/A
N/A
N/A
828
-87.59%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-398,672
-12.49%
-455,571
+12.85%
-403,700
+14.01%
-354,078
-22.25%
Net Income from Continuing Operations Applicable to Common
-398,672
-12.33%
-454,735
+12.64%
-403,700
+14.28%
-353,250
-21.28%
Basic EPS and Net Income
-0.02
0.00%
-0.02
0.00%
-0.02
0.00%
-0.02
0.00%
Diluted EPS and Net Income
-0.02
0.00%
-0.02
0.00%
-0.02
0.00%
-0.02
0.00%
Basic Weighted Average Shares
20.3M
0.00%
20.3M
0.00%
20.3M
0.00%
20.3M
0.00%
Diluted Weighted Average Shares
20.3M
0.00%
20.3M
0.00%
20.3M
0.00%
20.3M
0.00%
Balance Sheet
Cash and Cash Equivalents
9,893
-74.76%
39,192
-77.59%
174,877
-54.19%
381,709
-37.37%
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
9,893
-74.76%
39,192
-77.59%
174,877
-54.19%
381,709
-37.37%
Total Current Assets
162,943
-59.13%
398,686
+14.04%
349,603
-41.75%
600,224
-58.19%
Accumulated Depreciation
278,944
-8.96%
306,407
-1.12%
309,878
+19.80%
258,665
+13.20%
Property and Plant and Equipment and Net
27,860
-18.69%
34,264
+163.96%
12,981
-76.61%
55,495
-58.15%
Total Long-Term Assets
49,947
+37.52%
36,319
+133.14%
15,578
-80.28%
78,984
-42.16%
Total Assets
212,890
-51.06%
435,005
+19.12%
365,181
-46.23%
679,208
-56.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
20,019
+27.33%
15,722
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
199,964
0.00%
Total Current Liabilities
1.5M
+15.17%
1.3M
+70.08%
755,996
+14.24%
661,779
-28.50%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9,504
N/A
N/A
N/A
20,796
-1.08%
21,024
-91.45%
Total Liabilities
1.5M
+15.91%
1.3M
+70.08%
755,996
+14.24%
661,779
-43.51%
Retained Earnings
-2.5M
+18.70%
-2.1M
+27.18%
-1.7M
+31.73%
-1.3M
+38.56%
Total Stockholders Equity
-1.3M
+50.15%
-850,807
+117.70%
-390,815
-2,342.33%
17,429
-95.65%
Total Shares Outstanding
20.3M
0.00%
20.3M
0.00%
20.3M
0.00%
20.3M
0.00%
Cash Flow
Cash from Operating Activities
-389,251
+10.02%
-353,812
+19.06%
-297,169
+73.18%
-171,598
-60.88%
Capital Expenditures
N/A
N/A
23,454
+3,043.97%
746
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-23,454
+3,043.97%
-746
-103.25%
22,930
+183.81%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
388,605
+58.28%
245,524
+159.75%
94,523
+279.40%
-52,688
-204.71%
Financials Ratio
Gross Margin
-316,013.33%
N/A
N/A
N/A
40.48%
+29.05%
31.36%
-52.69%
Operating Margin
-886,495.56%
+540.11%
-138,491.49%
+54,139.81%
-255.33%
+130.21%
-110.91%
-12.25%
Return on Assets
-123.07%
+8.08%
-113.87%
+47.29%
-77.31%
+145.79%
-31.45%
+7.20%
Return on Equity
37.46%
-48.95%
73.38%
-66.06%
216.24%
+227.68%
-169.36%
+129.74%
Revenue Growth
-86.32%
-13.50%
-99.79%
+80.64%
-55.25%
+2,741.83%
-1.94%
-96.98%
Current Ratio
0.11
-64.53%
0.31
-32.94%
0.46
-49.02%
0.91
-41.53%
Cash Ratio
0.007
-78.03%
0.03
-86.81%
0.23
-59.90%
0.58
-12.41%
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