• N/A
    Market Cap
  • -94.91%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.8M
N/A
N/A
N/A
Cost of Revenue
1.5M
+121.15%
699,329
N/A
Gross Profit
1.2M
-45.08%
2.2M
N/A
Sales and Marketing Expense
293,317
+88.78%
155,371
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
70,012
-84.44%
449,910
N/A
Total Operating Expenses
6.6M
+21.73%
5.4M
N/A
Operating Profit
-5.4M
+68.37%
-3.2M
N/A
Interest Income
N/A
N/A
63,689
N/A
Interest Expense
-117,623
-51.83%
-244,166
N/A
Interest Income and Expense and Net
-117,623
-34.83%
-180,477
N/A
Total Nonoperating Income and Expense
114,137
-18.14%
139,429
N/A
Income before Taxes
-5.3M
+72.32%
-3.1M
N/A
Income Taxes
925,459
+290.31%
-486,278
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-6.2M
+140.90%
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-5.3M
+72.32%
-3.1M
N/A
Basic EPS and Net Income
-13.09
+4,122.58%
-0.31
N/A
Diluted EPS and Net Income
-13.09
+4,122.58%
-0.31
N/A
Basic Weighted Average Shares
473,200
-94.30%
8.3M
N/A
Diluted Weighted Average Shares
473,200
-94.30%
8.3M
N/A
Balance Sheet
Cash and Cash Equivalents
127,756
-79.39%
619,944
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
127,756
-79.39%
619,944
N/A
Total Current Assets
721,994
-72.11%
2.6M
N/A
Accumulated Depreciation
267,968
+52.55%
175,658
N/A
Property and Plant and Equipment and Net
114,806
+8.93%
105,399
N/A
Total Long-Term Assets
114,806
+8.93%
105,399
N/A
Total Assets
1.3M
-74.02%
5.0M
N/A
Income Taxes Payable
32,749
N/A
N/A
N/A
Total Short-Term Debt
534,745
N/A
N/A
N/A
Total Current Liabilities
2.7M
+19.21%
2.3M
N/A
Total Long-Term Debt
559,393
N/A
N/A
N/A
Total Long-Term Liabilities
41,099
+2.47%
40,109
N/A
Total Liabilities
2.8M
+18.02%
2.3M
N/A
Retained Earnings
-17.3M
+97.00%
-8.8M
N/A
Total Stockholders Equity
-1.5M
-156.12%
2.6M
N/A
Total Shares Outstanding
346,954
-95.75%
8.2M
N/A
Cash Flow
Cash from Operating Activities
-1.6M
-0.88%
-1.6M
N/A
Capital Expenditures
11,283
+76.71%
6,385
N/A
Cash from Investing Activities
325
+100.53%
-61,023
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
-52.24%
2.1M
N/A
Financials Ratio
Gross Margin
44.21%
N/A
N/A
N/A
Operating Margin
-194.17%
N/A
N/A
N/A
Return on Assets
-198.44%
N/A
N/A
N/A
Return on Equity
-1,078.01%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.27
N/A
N/A
N/A
Cash Ratio
0.05
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.74
N/A
N/A
N/A
Debt-to-Assets Ratio
0.85
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow