• N/A
    Market Cap
  • -94.58%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
5.1M
-59.11%
12.5M
N/A
Cost of Revenue
4.4M
-60.01%
10.9M
N/A
Gross Profit
753,769
-53.02%
1.6M
N/A
Sales and Marketing Expense
5,068
+63.75%
3,095
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20,167
+30.86%
15,411
N/A
Total Operating Expenses
2.2M
+88.01%
1.2M
N/A
Operating Profit
-1.5M
-466.76%
407,899
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
-324
-122.19%
1,460
N/A
Income before Taxes
-1.5M
-465.53%
409,359
N/A
Income Taxes
N/A
N/A
124,665
N/A
Extraordinary Items
121,166
N/A
N/A
N/A
Net Income
-1.5M
-644.87%
274,857
N/A
Net Income from Continuing Operations Applicable to Common
-1.5M
-465.53%
409,359
N/A
Basic EPS and Net Income
-0.11
-650.00%
0.02
N/A
Diluted EPS and Net Income
-0.11
-650.00%
0.02
N/A
Basic Weighted Average Shares
9.2M
-23.25%
12.0M
N/A
Diluted Weighted Average Shares
9.2M
-23.25%
12.0M
N/A
Balance Sheet
Cash and Cash Equivalents
2.0M
+1,229.54%
148,828
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.0M
+1,229.54%
148,828
N/A
Total Current Assets
13.0M
+25.55%
10.4M
N/A
Accumulated Depreciation
144,601
+15.81%
124,861
N/A
Property and Plant and Equipment and Net
61,792
-20.90%
78,115
N/A
Total Long-Term Assets
252,094
+6.73%
236,206
N/A
Total Assets
13.3M
+25.13%
10.6M
N/A
Income Taxes Payable
1.3M
-0.37%
1.3M
N/A
Total Short-Term Debt
0
-100.00%
6,251
N/A
Total Current Liabilities
1.8M
-24.17%
2.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
44,996
-43.60%
79,784
N/A
Total Liabilities
1.8M
-24.81%
2.4M
N/A
Retained Earnings
6.2M
-19.35%
7.7M
N/A
Total Stockholders Equity
11.5M
+41.49%
8.1M
N/A
Total Shares Outstanding
2.7M
-77.80%
12.0M
N/A
Cash Flow
Cash from Operating Activities
-2.4M
+70.82%
-1.4M
N/A
Capital Expenditures
4,156
-95.00%
83,176
N/A
Cash from Investing Activities
-4,156
-96.75%
-127,974
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.2M
+1,095.27%
352,854
N/A
Financials Ratio
Gross Margin
14.73%
N/A
N/A
N/A
Operating Margin
-29.23%
N/A
N/A
N/A
Return on Assets
-12.52%
N/A
N/A
N/A
Return on Equity
-15.29%
N/A
N/A
N/A
Revenue Growth
-59.11%
N/A
N/A
N/A
Current Ratio
7.35
N/A
N/A
N/A
Cash Ratio
1.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow