• $6.2M
    Market Cap
  • -34.55%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
4.7M
+8.92%
4.4M
+566.59%
653,516
-43.80%
1.2M
+40.65%
Cost of Revenue
3.6M
+2.61%
3.5M
+653.18%
467,504
-59.13%
1.1M
+56.44%
Gross Profit
1.1M
+35.52%
835,145
+348.97%
186,012
+885.49%
18,875
-80.23%
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
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
28,518
0.00%
28,518
+22.59%
23,263
+1,935.26%
1,143
+139.12%
Total Operating Expenses
4.3M
-10.33%
4.8M
+27.06%
3.8M
-87.02%
29.3M
+3,333.30%
Operating Profit
-3.2M
-19.91%
-4.0M
+10.49%
-3.6M
-87.65%
-29.3M
+3,763.66%
Interest Income
21,543
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.2M
+21.55%
-953,206
+126.26%
-421,284
+27.71%
-329,884
N/A
Interest Income and Expense and Net
-1.1M
+19.29%
-953,206
+126.26%
-421,284
+27.71%
-329,884
N/A
Total Nonoperating Income and Expense
-1.1M
+20.40%
-944,406
+124.17%
-421,284
+27.71%
-329,884
N/A
Income before Taxes
-3.2M
-19.91%
-4.0M
+10.49%
-3.6M
-87.65%
-29.3M
+3,763.66%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.3M
-12.20%
-4.9M
+22.36%
-4.0M
-86.36%
-29.6M
+3,807.22%
Net Income from Continuing Operations Applicable to Common
-4.3M
-12.20%
-4.9M
+22.36%
-4.0M
-86.36%
-29.6M
+3,807.22%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
58.0M
+34.19%
43.2M
+28.09%
33.8M
+53.70%
22.0M
+131.98%
Diluted Weighted Average Shares
58.0M
+34.19%
43.2M
+28.09%
33.8M
+53.70%
22.0M
+131.98%
Balance Sheet
Cash and Cash Equivalents
336,249
+384.40%
69,415
+25.08%
55,496
+1,828.95%
2,877
-76.81%
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
336,249
+384.40%
69,415
+25.08%
55,496
+1,828.95%
2,877
-76.81%
Total Current Assets
478,225
-15.28%
564,499
+73.45%
325,458
-27.61%
449,614
+2,187.06%
Accumulated Depreciation
49,299
+27.02%
38,813
+339.41%
8,833
N/A
N/A
N/A
Property and Plant and Equipment and Net
96,968
-5.31%
102,409
+40.51%
72,886
+1,678.57%
4,098
-21.81%
Total Long-Term Assets
96,968
-5.31%
102,409
+40.51%
72,886
+1,678.57%
4,098
-21.81%
Total Assets
786,478
-13.57%
909,997
+54.24%
590,001
+30.04%
453,712
+1,722.14%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.7M
+32.42%
2.0M
+663.46%
263,000
-37.01%
417,520
+310.71%
Total Current Liabilities
6.0M
+40.04%
4.3M
+80.34%
2.4M
+108.46%
1.1M
+411.44%
Total Long-Term Debt
10,000
-44.44%
18,000
-98.84%
1.5M
+66.83%
928,830
+452.88%
Total Long-Term Liabilities
4,750
-97.25%
172,500
-0.14%
172,750
+3,536.84%
4,750
N/A
Total Liabilities
6.2M
+38.29%
4.5M
+79.82%
2.5M
+116.15%
1.1M
+411.44%
Retained Earnings
-43.8M
+10.99%
-39.4M
+14.31%
-34.5M
+13.25%
-30.5M
+3,377.35%
Total Stockholders Equity
-7.3M
+33.49%
-5.5M
+41.42%
-3.9M
+44.81%
-2.7M
+528.92%
Total Shares Outstanding
115,000
-99.80%
57.5M
+83.40%
31.4M
0.00%
31.4M
+224.43%
Cash Flow
Cash from Operating Activities
-1.0M
-24.51%
-1.4M
+3.25%
-1.3M
+222.75%
-414,623
+53.82%
Capital Expenditures
67,874
+14.07%
59,503
N/A
N/A
N/A
0
-100.00%
Cash from Investing Activities
-30,212
-49.23%
-59,503
+124.09%
-26,553
+24.60%
-21,310
+272.62%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3M
-7.91%
1.5M
+2.67%
1.4M
+232.41%
426,403
+48.22%
Financials Ratio
Gross Margin
23.85%
+24.42%
19.17%
-32.65%
28.46%
+1,653.53%
1.62%
-85.95%
Operating Margin
-67.40%
-26.47%
-91.67%
-83.42%
-553.04%
-78.02%
-2,516.34%
+2,646.94%
Return on Assets
-511.10%
-22.37%
-658.39%
-14.86%
-773.30%
-93.75%
-12,365.11%
+234.93%
Return on Equity
67.98%
-35.81%
105.90%
-14.31%
123.59%
-93.54%
1,914.19%
+422.24%
Revenue Growth
8.92%
-98.43%
566.59%
+1,393.62%
-43.80%
-207.74%
40.65%
N/A
Current Ratio
0.08
-39.54%
0.13
-3.82%
0.14
-65.27%
0.39
+347.21%
Cash Ratio
0.06
+245.96%
0.02
-30.60%
0.02
+828.00%
0.003
-95.49%
Debt-to-Equity Ratio
-0.37
-1.32%
-0.37
-20.95%
-0.47
-7.03%
-0.50
-20.62%
Debt-to-Assets Ratio
3.39
+52.42%
2.23
-27.53%
3.07
+3.53%
2.97
-72.60%

Earnings & Revenue History

Debt-to-Assets

Cash Flow