• N/A
    Market Cap
  • -72.31%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
644,792
-74.79%
2.6M
-65.08%
7.3M
N/A
Cost of Revenue
599,495
-65.42%
1.7M
-28.44%
2.4M
N/A
Gross Profit
45,297
-94.50%
823,833
-83.19%
4.9M
N/A
Sales and Marketing Expense
420,265
-98.79%
34.7M
+2,614.03%
1.3M
N/A
Research and Development Expense
-48,585
+61.72%
-30,042
-66.61%
-89,968
N/A
Depreciation and Amortization Expense
761,617
+15.27%
660,744
-29.45%
936,518
N/A
Total Operating Expenses
3.8M
-90.34%
39.0M
+692.24%
4.9M
N/A
Operating Profit
-3.7M
-90.25%
-38.2M
+145,026.52%
-26,331
N/A
Interest Income
9,940
+484.02%
1,702
-99.18%
206,592
N/A
Interest Expense
-257,433
+291.88%
-65,692
+142.84%
-27,051
N/A
Interest Income and Expense and Net
-247,493
+286.77%
-63,990
-135.64%
179,541
N/A
Total Nonoperating Income and Expense
-510,126
-108.63%
5.9M
+861.07%
615,350
N/A
Income before Taxes
-4.2M
-86.88%
-32.3M
-5,583.58%
589,019
N/A
Income Taxes
-530,611
-332.17%
228,546
+544.07%
-51,466
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.6M
-89.07%
-32.5M
-5,178.98%
640,485
N/A
Net Income from Continuing Operations Applicable to Common
-3.7M
-88.62%
-32.3M
-5,583.58%
589,019
N/A
Basic EPS and Net Income
-0.77
+91.60%
-0.40
-3,352.85%
0.01
N/A
Diluted EPS and Net Income
-0.77
+91.60%
-0.40
-3,352.85%
0.01
N/A
Basic Weighted Average Shares
4.6M
-94.28%
81.3M
+56.42%
52.0M
N/A
Diluted Weighted Average Shares
4.6M
-94.28%
81.3M
+56.42%
52.0M
N/A
Balance Sheet
Cash and Cash Equivalents
3.1M
+85.49%
1.7M
+124.43%
748,099
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
3.1M
+85.49%
1.7M
+124.43%
748,099
N/A
Total Current Assets
3.6M
-5.07%
3.8M
+96.32%
2.0M
N/A
Accumulated Depreciation
2.0M
+20.92%
1.6M
+11.85%
1.4M
N/A
Property and Plant and Equipment and Net
2.4M
-26.11%
3.2M
-11.04%
3.6M
N/A
Total Long-Term Assets
6.5M
-8.77%
7.1M
+1.87%
7.0M
N/A
Total Assets
10.2M
-7.48%
11.0M
+22.47%
9.0M
N/A
Income Taxes Payable
490,289
+3.79%
472,373
-44.55%
851,836
N/A
Total Short-Term Debt
1.5M
-26.31%
2.0M
N/A
N/A
N/A
Total Current Liabilities
3.8M
+12.70%
3.4M
-52.19%
7.1M
N/A
Total Long-Term Debt
1.8M
-60.08%
4.4M
+18.80%
3.7M
N/A
Total Long-Term Liabilities
3.3M
-48.81%
6.5M
+0.10%
6.5M
N/A
Total Liabilities
7.1M
-27.71%
9.9M
-27.20%
13.5M
N/A
Retained Earnings
-41.0M
+9.50%
-37.4M
+664.14%
-4.9M
N/A
Total Stockholders Equity
2.8M
+1,498.46%
173,432
+103.79%
-4.6M
N/A
Total Shares Outstanding
N/A
N/A
87.0M
+52.37%
57.1M
N/A
Cash Flow
Cash from Operating Activities
-3.4M
-47.22%
-6.5M
+328.69%
-1.5M
N/A
Capital Expenditures
11,432
-97.79%
518,262
+79.51%
288,702
N/A
Cash from Investing Activities
1.9M
-19.26%
2.3M
+192.57%
-2.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.6M
-9.49%
5.1M
+228.15%
1.6M
N/A
Financials Ratio
Gross Margin
7.03%
-78.19%
32.22%
N/A
N/A
N/A
Operating Margin
-578.03%
-61.32%
-1,494.30%
N/A
N/A
N/A
Return on Assets
-33.62%
-89.69%
-326.10%
N/A
N/A
N/A
Return on Equity
-241.33%
-116.34%
1,476.84%
N/A
N/A
N/A
Revenue Growth
-74.79%
+14.91%
-65.08%
N/A
N/A
N/A
Current Ratio
0.96
-15.77%
1.14
N/A
N/A
N/A
Cash Ratio
0.82
+64.59%
0.50
N/A
N/A
N/A
Debt-to-Equity Ratio
1.17
-96.85%
37.13
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
-45.51%
0.59
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow