• $613,050.00
    Market Cap
  • -60.72%
    1-Year Change
  • Medical Distribution
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
13.4M
-33.87%
20.3M
N/A
Cost of Revenue
12.0M
-32.69%
17.9M
N/A
Gross Profit
1.4M
-42.60%
2.4M
N/A
Sales and Marketing Expense
2.4M
+8.09%
2.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
86,536
+14.21%
75,766
N/A
Total Operating Expenses
2.4M
+8.09%
2.2M
N/A
Operating Profit
-2.4M
+4.46%
-2.3M
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
5,327
+263.37%
1,466
N/A
Income before Taxes
-1.1M
+4,098.56%
-27,056
N/A
Income Taxes
7,666
-87.86%
63,168
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.1M
+4,098.56%
-27,056
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
+4,098.56%
-27,056
N/A
Basic EPS and Net Income
-0.07
+2,200.00%
-0.003
N/A
Diluted EPS and Net Income
-0.07
+2,200.00%
-0.003
N/A
Basic Weighted Average Shares
16.3M
+60.21%
10.2M
N/A
Diluted Weighted Average Shares
16.3M
+60.21%
10.2M
N/A
Balance Sheet
Cash and Cash Equivalents
221,841
-70.37%
748,721
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
221,841
-70.37%
748,721
N/A
Total Current Assets
12.3M
+41.32%
8.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
58,671
-47.26%
111,245
N/A
Total Long-Term Assets
510,771
-25.99%
690,171
N/A
Total Assets
12.8M
+36.39%
9.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
3.2M
+9.55%
2.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
65,275
-95.68%
1.5M
N/A
Total Liabilities
3.3M
-26.34%
4.4M
N/A
Retained Earnings
368,089
-75.53%
1.5M
N/A
Total Stockholders Equity
9.6M
+92.06%
5.0M
N/A
Total Shares Outstanding
16.3M
+48.64%
11.0M
N/A
Cash Flow
Cash from Operating Activities
-751,602
-232.04%
569,214
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
857,457
+134.93%
-2.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-630,225
-131.59%
2.0M
N/A
Financials Ratio
Gross Margin
10.32%
N/A
N/A
N/A
Operating Margin
-17.77%
N/A
N/A
N/A
Return on Assets
-10.21%
N/A
N/A
N/A
Return on Equity
-15.59%
N/A
N/A
N/A
Revenue Growth
-33.87%
N/A
N/A
N/A
Current Ratio
3.86
N/A
N/A
N/A
Cash Ratio
0.07
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