• $8.8M
    Market Cap
  • -51.82%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
13,366
+73.02%
7,725
-99.47%
1.5M
-20.50%
1.8M
-5.60%
Cost of Revenue
N/A
N/A
N/A
N/A
1.1M
-20.88%
1.4M
-3.80%
Gross Profit
13,366
+73.02%
7,725
-97.85%
359,225
-19.27%
444,993
-10.85%
Sales and Marketing Expense
630,645
+4.46%
603,720
+64.21%
367,647
-8.64%
402,412
+30.36%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
63,854
+263.67%
17,558
-72.96%
64,933
-10.36%
72,441
+10.80%
Total Operating Expenses
630,645
+4.46%
603,720
+64.21%
367,647
-8.64%
402,412
+30.36%
Operating Profit
-60,888
-302.28%
30,101
+2,343.00%
-1,342
+2.99%
-1,303
-11.00%
Interest Income
N/A
N/A
N/A
N/A
6,904
+43.15%
4,823
-42.51%
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%
6,904
+43.15%
4,823
-42.51%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
6,904
+43.15%
4,823
-42.51%
Income before Taxes
-60,888
-302.28%
30,101
+161.58%
-48,878
+1,918.92%
-2,421
-101.61%
Income Taxes
15,972
+102.74%
7,878
+1,099.09%
657
+27.33%
516
+193.18%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-83,382
-573.20%
17,621
+135.57%
-49,535
+1,586.58%
-2,937
-101.96%
Net Income from Continuing Operations Applicable to Common
-60,888
-302.28%
30,101
+161.58%
-48,878
+1,918.92%
-2,421
-101.61%
Basic EPS and Net Income
-0.0004
-500.00%
0.0001
+150.00%
-0.0002
+100.00%
-0.0001
-112.50%
Diluted EPS and Net Income
-0.0004
-500.00%
0.0001
+150.00%
-0.0002
+100.00%
-0.0001
-112.50%
Basic Weighted Average Shares
206.9M
0.00%
206.9M
0.00%
206.9M
0.00%
206.9M
0.00%
Diluted Weighted Average Shares
206.9M
0.00%
206.9M
0.00%
206.9M
0.00%
206.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
285,034
-28.29%
397,476
+59.56%
249,110
+16.26%
214,269
-8.65%
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
285,034
-28.29%
397,476
+59.56%
249,110
+16.26%
214,269
-8.65%
Total Current Assets
331,773
-33.33%
497,662
+57.01%
316,961
+21.10%
261,738
-15.09%
Accumulated Depreciation
187,170
-16.13%
223,158
+8.54%
205,600
+9.81%
187,236
+19.18%
Property and Plant and Equipment and Net
189,386
+38.47%
136,767
+184.31%
48,105
-33.35%
72,179
-22.36%
Total Long-Term Assets
345,363
+149.96%
138,168
+173.43%
50,532
-57.96%
120,186
-36.77%
Total Assets
677,136
+6.50%
635,830
+73.02%
367,493
-3.78%
381,924
-23.36%
Income Taxes Payable
1,601
+1,382.41%
108
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
465,464
-3.83%
484,017
+64.01%
295,113
+20.30%
245,312
-23.08%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
221,018
+184.17%
77,777
+387.17%
15,965
-58.49%
38,461
-63.51%
Total Liabilities
686,482
+22.19%
561,794
+80.60%
311,078
+9.62%
283,773
-33.12%
Retained Earnings
-1.5M
+5.54%
-1.4M
-1.58%
-1.4M
+6.51%
-1.3M
+1.09%
Total Stockholders Equity
-9,346
-112.62%
74,036
+31.23%
56,415
-34.60%
86,268
+17.50%
Total Shares Outstanding
206.9M
0.00%
206.9M
0.00%
206.9M
0.00%
206.9M
0.00%
Cash Flow
Cash from Operating Activities
-94,303
-151.66%
182,556
+303.04%
45,295
+101.96%
22,428
-91.09%
Capital Expenditures
41,031
-61.13%
105,549
+28,197.32%
373
-97.41%
14,376
-76.84%
Cash from Investing Activities
-8,482
-91.94%
-105,258
+28,195.16%
-372
-97.41%
-14,376
-76.84%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-34,728
-150.84%
68,306
+529.87%
-15,890
-70.55%
-53,955
-31.66%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
24.44%
+1.54%
24.07%
-5.56%
Operating Margin
-455.54%
-216.91%
389.66%
+426,887.51%
-0.09%
+29.50%
-0.07%
-5.62%
Return on Assets
-12.70%
-461.60%
3.51%
+126.57%
-13.22%
+1,881.06%
-0.67%
-101.87%
Return on Equity
-257.79%
-1,054.23%
27.02%
+138.91%
-69.43%
+1,787.60%
-3.68%
-99.73%
Revenue Growth
73.02%
+173.41%
-99.47%
+385.34%
-20.50%
+266.25%
-5.60%
-112.34%
Current Ratio
0.71
-30.67%
1.03
-4.26%
1.07
+0.66%
1.07
+10.40%
Cash Ratio
0.61
-25.43%
0.82
-2.71%
0.84
-3.37%
0.87
+18.76%
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