• $787,500.00
    Market Cap
  • -67.01%
    1-Year Change
  • Medical Distribution
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
20.3M
N/A
Cost of Revenue
17.9M
N/A
Gross Profit
2.4M
N/A
Sales and Marketing Expense
2.2M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
75,766
N/A
Total Operating Expenses
2.2M
N/A
Operating Profit
-2.3M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
1,466
N/A
Income before Taxes
-27,056
N/A
Income Taxes
63,168
N/A
Extraordinary Items
N/A
N/A
Net Income
-27,056
N/A
Net Income from Continuing Operations Applicable to Common
-27,056
N/A
Basic EPS and Net Income
-0.003
N/A
Diluted EPS and Net Income
-0.003
N/A
Basic Weighted Average Shares
10.2M
N/A
Diluted Weighted Average Shares
10.2M
N/A
Balance Sheet
Cash and Cash Equivalents
748,721
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
748,721
N/A
Total Current Assets
8.7M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
111,245
N/A
Total Long-Term Assets
690,171
N/A
Total Assets
9.4M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.9M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
1.5M
N/A
Total Liabilities
4.4M
N/A
Retained Earnings
1.5M
N/A
Total Stockholders Equity
5.0M
N/A
Total Shares Outstanding
11.0M
N/A
Cash Flow
Cash from Operating Activities
569,214
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-2.5M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
2.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow