• N/A
    Market Cap
  • -92.52%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
2.6M
-65.08%
7.3M
N/A
Cost of Revenue
1.7M
-28.44%
2.4M
N/A
Gross Profit
823,833
-83.19%
4.9M
N/A
Sales and Marketing Expense
34.7M
+2,614.03%
1.3M
N/A
Research and Development Expense
-30,042
-66.61%
-89,968
N/A
Depreciation and Amortization Expense
660,744
-29.45%
936,518
N/A
Total Operating Expenses
39.0M
+692.24%
4.9M
N/A
Operating Profit
-38.2M
+145,026.52%
-26,331
N/A
Interest Income
1,702
-99.18%
206,592
N/A
Interest Expense
-65,692
+142.84%
-27,051
N/A
Interest Income and Expense and Net
-63,990
-135.64%
179,541
N/A
Total Nonoperating Income and Expense
5.9M
+861.07%
615,350
N/A
Income before Taxes
-32.3M
-5,583.58%
589,019
N/A
Income Taxes
228,546
+544.07%
-51,466
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-32.5M
-5,178.98%
640,485
N/A
Net Income from Continuing Operations Applicable to Common
-32.3M
-5,583.58%
589,019
N/A
Basic EPS and Net Income
-0.40
-3,352.85%
0.01
N/A
Diluted EPS and Net Income
-0.40
-3,352.85%
0.01
N/A
Basic Weighted Average Shares
81.3M
+56.42%
52.0M
N/A
Diluted Weighted Average Shares
81.3M
+56.42%
52.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.7M
+124.43%
748,099
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.7M
+124.43%
748,099
N/A
Total Current Assets
3.8M
+96.32%
2.0M
N/A
Accumulated Depreciation
1.6M
+11.85%
1.4M
N/A
Property and Plant and Equipment and Net
3.2M
-11.04%
3.6M
N/A
Total Long-Term Assets
7.1M
+1.87%
7.0M
N/A
Total Assets
11.0M
+22.47%
9.0M
N/A
Income Taxes Payable
472,373
-44.55%
851,836
N/A
Total Short-Term Debt
2.0M
N/A
N/A
N/A
Total Current Liabilities
3.4M
-52.19%
7.1M
N/A
Total Long-Term Debt
4.4M
+18.80%
3.7M
N/A
Total Long-Term Liabilities
6.5M
+0.10%
6.5M
N/A
Total Liabilities
9.9M
-27.20%
13.5M
N/A
Retained Earnings
-37.4M
+664.14%
-4.9M
N/A
Total Stockholders Equity
173,432
+103.79%
-4.6M
N/A
Total Shares Outstanding
87.0M
+52.37%
57.1M
N/A
Cash Flow
Cash from Operating Activities
-6.5M
+328.69%
-1.5M
N/A
Capital Expenditures
518,262
+79.51%
288,702
N/A
Cash from Investing Activities
2.3M
+192.57%
-2.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.1M
+228.15%
1.6M
N/A
Financials Ratio
Gross Margin
32.22%
N/A
N/A
N/A
Operating Margin
-1,494.30%
N/A
N/A
N/A
Return on Assets
-326.10%
N/A
N/A
N/A
Return on Equity
1,476.84%
N/A
N/A
N/A
Revenue Growth
-65.08%
N/A
N/A
N/A
Current Ratio
1.14
N/A
N/A
N/A
Cash Ratio
0.50
N/A
N/A
N/A
Debt-to-Equity Ratio
37.13
N/A
N/A
N/A
Debt-to-Assets Ratio
0.59
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow