• N/A
    Market Cap
  • -78.10%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
1.2M
-69.49%
3.9M
-88.54%
33.7M
N/A
Cost of Revenue
397,937
-98.96%
38.2M
+37.50%
27.8M
N/A
Gross Profit
781,134
-77.44%
3.5M
-41.49%
5.9M
N/A
Sales and Marketing Expense
N/A
N/A
372,707
-9.65%
412,536
N/A
Research and Development Expense
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
Total Operating Expenses
1.6M
-53.91%
3.6M
-48.77%
7.0M
N/A
Operating Profit
-864,407
+267,518.27%
-323
-100.01%
3.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-936,666
-5.54%
-991,614
+3,597.02%
-26,822
N/A
Interest Income and Expense and Net
-936,666
-5.54%
-991,614
+3,597.02%
-26,822
N/A
Total Nonoperating Income and Expense
936,666
-5.54%
991,614
+3,597.02%
26,822
N/A
Income before Taxes
N/A
N/A
N/A
N/A
-21.2M
N/A
Income Taxes
-12,449
-125.36%
49,094
-84.34%
313,421
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-21.2M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-21.2M
N/A
Basic EPS and Net Income
-0.57
+850.00%
-0.06
-94.39%
-1.07
N/A
Diluted EPS and Net Income
-0.57
+850.00%
-0.06
-94.39%
-1.07
N/A
Basic Weighted Average Shares
33.3M
+40.90%
23.6M
+18.79%
19.9M
N/A
Diluted Weighted Average Shares
33.3M
+40.90%
23.6M
+18.79%
19.9M
N/A
Balance Sheet
Cash and Cash Equivalents
147,581
-93.61%
2.3M
+349.16%
514,140
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
147,581
-93.61%
2.3M
+349.16%
514,140
N/A
Total Current Assets
32.2M
+112.35%
15.2M
+33.21%
11.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
15.6M
+7.04%
14.6M
N/A
Total Long-Term Assets
13.7M
-28.44%
19.1M
+2.70%
18.6M
N/A
Total Assets
45.9M
+33.86%
34.3M
+14.28%
30.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
6.5M
+561.38%
978,574
N/A
Total Current Liabilities
50.3M
+78.03%
28.2M
+53.79%
18.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.0M
+40.77%
1.4M
-86.95%
10.7M
N/A
Total Liabilities
52.2M
+76.27%
29.6M
+1.85%
29.1M
N/A
Retained Earnings
-38.3M
+98.80%
-19.2M
+7.22%
-18.0M
N/A
Total Stockholders Equity
-6.3M
-236.12%
4.7M
+412.80%
907,569
N/A
Total Shares Outstanding
1.1M
0.00%
1.1M
0.00%
1.1M
N/A
Cash Flow
Cash from Operating Activities
-11.0M
-1,235.19%
966,511
+144.24%
-2.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-238,021
-82.76%
-1.4M
-65.28%
-4.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.7M
+338.88%
2.2M
-66.29%
6.6M
N/A
Financials Ratio
Gross Margin
66.25%
+107.45%
-889.55%
N/A
N/A
N/A
Operating Margin
-73.31%
+872,667.86%
-0.008%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-69.49%
-21.52%
-88.54%
N/A
N/A
N/A
Current Ratio
0.64
+19.28%
0.54
N/A
N/A
N/A
Cash Ratio
0.003
-96.45%
0.08
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow