• $1.7M
    Market Cap
  • -26.92%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
28.0M
-56.38%
64.1M
-41.89%
110.4M
+11.24%
99.2M
+152.52%
Cost of Revenue
27.2M
-54.91%
60.3M
-43.20%
106.1M
+13.12%
93.8M
+174.35%
Gross Profit
801,523
-79.31%
3.9M
-9.64%
4.3M
-21.17%
5.4M
+6.44%
Sales and Marketing Expense
309,085
+127.52%
135,848
-6.50%
145,292
-52.42%
305,367
+4.32%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14,382
+29.32%
11,121
-58.61%
26,870
-58.20%
64,287
-6.04%
Total Operating Expenses
56.9M
+1,949.17%
-3.1M
+37.08%
-2.2M
-149.94%
4.5M
+99.24%
Operating Profit
-56.1M
-7,152.59%
795,685
-61.02%
2.0M
+116.62%
942,368
-66.97%
Interest Income
10,517
+170.57%
3,887
-99.48%
743,858
+43.92%
516,869
+1,439.40%
Interest Expense
-94,166
-93.29%
-1.4M
+115.77%
-650,813
+385.16%
-134,144
+81.60%
Interest Income and Expense and Net
-83,649
-94.03%
-1.4M
-1,605.02%
93,045
-75.69%
382,725
+1,049.93%
Total Nonoperating Income and Expense
2.7M
+150.35%
-5.4M
-764.66%
815,931
-29.86%
1.2M
+377.28%
Income before Taxes
-53.4M
+1,053.67%
-4.6M
-261.95%
2.9M
+35.70%
2.1M
-13.47%
Income Taxes
42
-84.09%
264
+100.08%
-313,493
+77.48%
-176,633
-790.76%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-53.1M
+1,040.76%
-4.7M
-282.98%
2.5M
+14.38%
2.2M
-5.70%
Net Income from Continuing Operations Applicable to Common
-53.4M
+1,053.67%
-4.6M
-281.91%
2.5M
+14.38%
2.2M
-8.60%
Basic EPS and Net Income
-28.92
+4,281.82%
-0.66
-194.29%
0.70
+600.00%
0.10
+400.00%
Diluted EPS and Net Income
-28.92
+4,281.82%
-0.66
-320.00%
0.30
+200.00%
0.10
+400.00%
Basic Weighted Average Shares
1.8M
-74.10%
7.1M
+95.33%
3.6M
-84.39%
23.2M
-77.39%
Diluted Weighted Average Shares
1.8M
-74.10%
7.1M
-16.14%
8.5M
-63.64%
23.2M
-77.74%
Balance Sheet
Cash and Cash Equivalents
804,098
+65.27%
486,522
-96.20%
12.8M
-68.93%
41.2M
-30.52%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
5,820
-99.79%
Cash and Cash Equivalents and Short-Term Investments
804,098
+65.27%
486,522
-96.20%
12.8M
-68.94%
41.2M
-33.64%
Total Current Assets
93.1M
-42.49%
161.9M
+2.37%
158.2M
+3.21%
153.3M
-1.32%
Accumulated Depreciation
9,342
-83.08%
55,198
-47.90%
105,942
+18.93%
89,076
+34.02%
Property and Plant and Equipment and Net
36,780
-13.04%
42,293
+72.40%
24,532
-45.32%
44,868
-43.55%
Total Long-Term Assets
53.9M
+117.30%
24.8M
+101,024.75%
24,532
-45.32%
44,868
-43.55%
Total Assets
147.0M
-21.26%
186.7M
+6.83%
174.8M
+6.73%
163.8M
-1.15%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
202,405
-97.72%
8.9M
+936,324.79%
948
-99.96%
Total Current Liabilities
10.0M
-1.03%
10.1M
-6.09%
10.7M
+29.24%
8.3M
+99.91%
Total Long-Term Debt
1.8M
-16.89%
2.2M
+31.77%
1.7M
+442.41%
304,670
+114.16%
Total Long-Term Liabilities
13.2M
+98.57%
6.7M
+215.33%
2.1M
-50.44%
4.3M
+469.40%
Total Liabilities
23.2M
+38.63%
16.7M
+30.36%
12.8M
+40.94%
9.1M
+85.90%
Retained Earnings
-39.8M
-400.70%
13.2M
-21.63%
16.9M
+13.43%
14.9M
+63.28%
Total Stockholders Equity
124.1M
-26.98%
170.0M
+4.95%
162.0M
+4.71%
154.7M
-3.25%
Total Shares Outstanding
5.5M
-48.67%
10.7M
+75.23%
6.1M
-74.51%
23.9M
-95.71%
Cash Flow
Cash from Operating Activities
52.5M
+412.73%
-16.8M
-77.86%
-75.8M
-467.11%
20.6M
+139.00%
Capital Expenditures
16,667
-43.41%
29,450
+9,278.98%
314
N/A
N/A
N/A
Cash from Investing Activities
-59.7M
-2,986.48%
2.1M
-94.24%
35.9M
+185.49%
-42.0M
+242.55%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.6M
+313.82%
1.8M
-83.41%
11.0M
-5.30%
11.6M
-90.50%
Financials Ratio
Gross Margin
2.87%
-52.56%
6.04%
+55.51%
3.88%
-29.14%
5.48%
-57.85%
Operating Margin
-200.62%
-16,269.97%
1.24%
-32.92%
1.85%
+94.75%
0.95%
-86.92%
Return on Assets
-31.82%
+1,135.64%
-2.57%
-271.37%
1.50%
+11.30%
1.35%
-41.65%
Return on Equity
-36.11%
+1,187.61%
-2.80%
-274.54%
1.61%
+13.63%
1.41%
-43.59%
Revenue Growth
-56.38%
+34.60%
-41.89%
-472.70%
11.24%
-92.63%
152.52%
+404.38%
Current Ratio
9.35
-41.89%
16.10
+9.02%
14.76
-20.14%
18.49
-50.64%
Cash Ratio
0.08
+66.94%
0.05
-95.95%
1.19
-75.96%
4.97
-65.25%
Debt-to-Equity Ratio
0.01
+4.29%
0.01
-78.46%
0.07
+3,150.00%
0.002
-86.49%
Debt-to-Assets Ratio
0.01
-3.15%
0.01
-78.90%
0.06
+3,068.42%
0.002
-86.71%

Earnings & Revenue History

Debt-to-Assets

Cash Flow