• N/A
    Market Cap
  • 18.08%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
39.1M
+37.69%
28.4M
N/A
Cost of Revenue
27.8M
+28.90%
21.6M
N/A
Gross Profit
11.3M
+65.61%
6.8M
N/A
Sales and Marketing Expense
3.3M
+60.43%
2.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
221,394
+49.83%
147,767
N/A
Total Operating Expenses
8.9M
+38.06%
6.4M
N/A
Operating Profit
2.4M
+530.63%
380,298
N/A
Interest Income
-55
-100.43%
12,668
N/A
Interest Expense
-126,196
-13.54%
-145,951
N/A
Interest Income and Expense and Net
-126,251
-5.28%
-133,283
N/A
Total Nonoperating Income and Expense
771,649
+45.54%
530,203
N/A
Income before Taxes
3.2M
+248.15%
910,501
N/A
Income Taxes
657,566
+418.42%
126,841
N/A
Extraordinary Items
186,823
+162,354.78%
115
N/A
Net Income
2.6M
+230.91%
783,660
N/A
Net Income from Continuing Operations Applicable to Common
3.2M
+248.15%
910,501
N/A
Basic EPS and Net Income
0.80
+2,566.67%
0.03
N/A
Diluted EPS and Net Income
0.80
+2,566.67%
0.03
N/A
Basic Weighted Average Shares
3.3M
-89.24%
30.2M
N/A
Diluted Weighted Average Shares
3.3M
-89.24%
30.2M
N/A
Balance Sheet
Cash and Cash Equivalents
10.7M
+156.36%
4.2M
N/A
Short-Term Investments
2,220
-2.42%
2,275
N/A
Cash and Cash Equivalents and Short-Term Investments
10.7M
+156.27%
4.2M
N/A
Total Current Assets
19.0M
+32.87%
14.3M
N/A
Accumulated Depreciation
2.9M
+8.26%
2.7M
N/A
Property and Plant and Equipment and Net
3.2M
+33.00%
2.4M
N/A
Total Long-Term Assets
4.5M
+71.40%
2.6M
N/A
Total Assets
23.5M
+38.83%
16.9M
N/A
Income Taxes Payable
423,693
N/A
N/A
N/A
Total Short-Term Debt
885,016
+35.02%
655,492
N/A
Total Current Liabilities
7.1M
+32.75%
5.3M
N/A
Total Long-Term Debt
706,811
-48.85%
1.4M
N/A
Total Long-Term Liabilities
1.3M
-4.31%
1.4M
N/A
Total Liabilities
8.4M
+25.13%
6.7M
N/A
Retained Earnings
8.5M
+44.15%
5.9M
N/A
Total Stockholders Equity
15.0M
+47.88%
10.2M
N/A
Total Shares Outstanding
3.8M
-88.02%
31.4M
N/A
Cash Flow
Cash from Operating Activities
7.2M
+581.70%
-1.5M
N/A
Capital Expenditures
1.0M
+414.09%
198,701
N/A
Cash from Investing Activities
-1.0M
-6,008,894.12%
17
N/A
Dividends Paid
400,455
-76.12%
1.7M
N/A
Cash from Financing Activities
-669,868
-195.43%
701,972
N/A
Financials Ratio
Gross Margin
28.81%
N/A
N/A
N/A
Operating Margin
6.14%
N/A
N/A
N/A
Return on Assets
12.85%
N/A
N/A
N/A
Return on Equity
20.57%
N/A
N/A
N/A
Revenue Growth
37.69%
N/A
N/A
N/A
Current Ratio
2.68
N/A
N/A
N/A
Cash Ratio
1.51
N/A
N/A
N/A
Debt-to-Equity Ratio
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow