• $9,272.00
    Market Cap
  • -80.00%
    1-Year Change
  • Farm Products
    Industry
Annual
Quarterly
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
223,037
-28.20%
310,648
+144.76%
126,922
N/A
Cost of Revenue
184,296
-15.88%
219,092
+149.65%
87,760
N/A
Gross Profit
38,741
-57.69%
91,556
+133.79%
39,162
N/A
Sales and Marketing Expense
668,686
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
178
-96.22%
4,704
N/A
Total Operating Expenses
668,686
+572.78%
99,391
N/A
N/A
N/A
Operating Profit
-629,945
-47.06%
-1.2M
+451.34%
-215,844
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
2,461
+23.73%
1,989
+184.46%
-2,355
N/A
Income before Taxes
-627,484
-47.18%
-1.2M
+444.48%
-218,199
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-559,126
-52.94%
-1.2M
+27.59%
-931,178
N/A
Net Income from Continuing Operations Applicable to Common
-627,484
-43.95%
-1.1M
+413.07%
-218,199
N/A
Basic EPS and Net Income
-0.01
0.00%
-0.01
-87.50%
-0.08
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-87.50%
-0.08
N/A
Basic Weighted Average Shares
87.0M
+6.87%
81.4M
+594.67%
11.7M
N/A
Diluted Weighted Average Shares
87.0M
+6.87%
81.4M
+594.67%
11.7M
N/A
Balance Sheet
Cash and Cash Equivalents
49,862
-87.79%
408,463
+479.33%
70,506
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
49,862
-87.79%
408,463
+479.33%
70,506
N/A
Total Current Assets
237,589
-68.97%
765,703
+255.62%
215,317
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
237,589
-68.97%
765,703
+227.72%
233,647
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
21,148
-76.43%
89,739
N/A
Total Current Liabilities
214,363
-53.58%
461,828
+28.12%
360,455
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
1,014
N/A
N/A
N/A
Total Liabilities
214,363
-53.58%
461,828
+28.12%
360,455
N/A
Retained Earnings
-4.4M
+14.62%
-3.8M
+41.71%
-2.7M
N/A
Total Stockholders Equity
23,226
-93.78%
373,224
+394.32%
-126,808
N/A
Total Shares Outstanding
93.7M
+12.20%
83.5M
+612.48%
11.7M
N/A
Cash Flow
Cash from Operating Activities
-372,522
-34.54%
-569,051
+1,183.06%
-44,351
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-288
N/A
N/A
N/A
-1,343
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
41,905
-95.45%
920,000
+1,882.76%
46,400
N/A
Financials Ratio
Gross Margin
17.37%
-41.06%
29.47%
-4.48%
30.86%
N/A
Operating Margin
-282.44%
-26.27%
-383.08%
+125.26%
-170.06%
N/A
Return on Assets
-111.46%
-53.12%
-237.76%
+304.50%
-58.78%
N/A
Return on Equity
-282.07%
-70.75%
-964.26%
+290.94%
-246.65%
N/A
Revenue Growth
-28.20%
-119.48%
144.76%
+265.52%
-87.45%
N/A
Current Ratio
1.11
-33.15%
1.66
+177.58%
0.60
N/A
Cash Ratio
0.23
-73.70%
0.88
+352.15%
0.20
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow