• $3.8M
    Market Cap
  • -99.74%
    1-Year Change
  • Apparel Retail
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
105.9M
N/A
Cost of Revenue
85.6M
N/A
Gross Profit
21.3M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
281,419
N/A
Total Operating Expenses
61.4M
N/A
Operating Profit
-40.1M
N/A
Interest Income
266,271
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
266,271
N/A
Total Nonoperating Income and Expense
339,148
N/A
Income before Taxes
-39.7M
N/A
Income Taxes
1.2M
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-39.7M
N/A
Basic EPS and Net Income
-1.86
N/A
Diluted EPS and Net Income
-1.86
N/A
Basic Weighted Average Shares
22.0M
N/A
Diluted Weighted Average Shares
22.0M
N/A
Balance Sheet
Cash and Cash Equivalents
40.1M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
40.1M
N/A
Total Current Assets
71.4M
N/A
Accumulated Depreciation
786,764
N/A
Property and Plant and Equipment and Net
335,531
N/A
Total Long-Term Assets
5.5M
N/A
Total Assets
76.9M
N/A
Income Taxes Payable
1.2M
N/A
Total Short-Term Debt
11.5M
N/A
Total Current Liabilities
25.4M
N/A
Total Long-Term Debt
28,501
N/A
Total Long-Term Liabilities
583,798
N/A
Total Liabilities
25.9M
N/A
Retained Earnings
-30.5M
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
18.5M
N/A
Cash Flow
Cash from Operating Activities
-10.4M
N/A
Capital Expenditures
14,400
N/A
Cash from Investing Activities
-14,400
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
37.7M
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