• $4.7M
    Market Cap
  • -27.42%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
60,469
+47.79%
40,916
+1,229.30%
3,078
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
60,469
+47.79%
40,916
+1,229.30%
3,078
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
-4,803
N/A
N/A
N/A
Depreciation and Amortization Expense
68,175
+22.18%
55,798
+42.41%
39,181
N/A
0
N/A
Total Operating Expenses
242,537
-56.05%
551,883
+362.12%
119,425
-20.75%
150,702
-0.44%
Operating Profit
-182,848
-64.24%
-511,284
+338.59%
-116,574
-23.25%
-151,885
+0.34%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-150
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-150
N/A
Total Nonoperating Income and Expense
-780
+146.06%
-317
+39.65%
-227
-80.81%
-1,183
N/A
Income before Taxes
-182,848
-64.24%
-511,284
+338.59%
-116,574
-23.25%
-151,885
+0.34%
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
115,000
N/A
N/A
N/A
Net Income
-182,848
-64.24%
-511,284
+338.59%
-116,574
-23.25%
-151,885
+0.34%
Net Income from Continuing Operations Applicable to Common
-182,848
-64.24%
-511,284
+338.59%
-116,574
-23.25%
-151,885
+0.34%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
130.2M
+0.89%
129.1M
+3.21%
125.0M
+131.42%
54.0M
-88.65%
Diluted Weighted Average Shares
130.2M
+0.89%
129.1M
+3.21%
125.0M
+131.42%
54.0M
-88.65%
Balance Sheet
Cash and Cash Equivalents
2,518
-86.24%
18,302
-53.66%
39,495
+19,072.33%
206
-97.20%
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
2,518
-86.24%
18,302
-53.66%
39,495
+19,072.33%
206
-97.20%
Total Current Assets
2,518
-88.58%
22,051
-44.17%
39,495
+19,072.33%
206
-97.20%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
308,362
+168.14%
115,000
0.00%
Total Assets
2,518
-88.58%
22,051
-44.17%
39,495
-74.42%
154,387
-4.42%
Income Taxes Payable
N/A
N/A
N/A
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
75,446
+364.54%
Total Current Liabilities
493,640
+49.44%
330,325
+105.16%
161,008
+85.73%
86,690
-65.12%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
493,640
+49.44%
330,325
+105.16%
161,008
+85.73%
86,690
-65.12%
Retained Earnings
-14.1M
+1.32%
-13.9M
+3.82%
-13.4M
+41.95%
-9.4M
+1.64%
Total Stockholders Equity
-491,122
+59.31%
-308,274
+153.70%
-121,513
-279.50%
67,697
+177.79%
Total Shares Outstanding
130.2M
0.00%
130.2M
+3.56%
125.7M
+1.04%
124.4M
-76.25%
Cash Flow
Cash from Operating Activities
-163,701
-0.52%
-164,551
+76.35%
-93,308
-42.77%
-163,028
+13.27%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
147,917
+3.18%
143,358
+8.12%
132,596
-14.94%
155,884
-1.58%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-302.38%
-75.80%
-1,249.59%
-67.01%
-3,787.33%
N/A
N/A
N/A
Return on Assets
-1,488.44%
-10.41%
-1,661.47%
+1,281.65%
-120.25%
+25.06%
-96.15%
N/A
Return on Equity
45.75%
-80.77%
237.92%
-45.08%
433.23%
-72.44%
1,571.90%
N/A
Revenue Growth
47.79%
-96.11%
1,229.30%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.005
-92.37%
0.07
-72.77%
0.25
+10,120.83%
0.002
N/A
Cash Ratio
0.005
-90.79%
0.06
-77.42%
0.25
+10,120.83%
0.002
N/A
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