• $393,500.00
    Market Cap
  • N/A
    1-Year Change
  • Textile Manufacturing
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
34.1M
N/A
Cost of Revenue
33.2M
N/A
Gross Profit
949,505
N/A
Sales and Marketing Expense
299,959
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
5,585
N/A
Total Operating Expenses
15.7M
N/A
Operating Profit
-14.7M
N/A
Interest Income
326,349
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
326,349
N/A
Total Nonoperating Income and Expense
16,676
N/A
Income before Taxes
-14.7M
N/A
Income Taxes
1.9M
N/A
Extraordinary Items
N/A
N/A
Net Income
-13.8M
N/A
Net Income from Continuing Operations Applicable to Common
-14.7M
N/A
Basic EPS and Net Income
-0.69
N/A
Diluted EPS and Net Income
-0.69
N/A
Basic Weighted Average Shares
18.5M
N/A
Diluted Weighted Average Shares
18.5M
N/A
Balance Sheet
Cash and Cash Equivalents
1.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2M
N/A
Total Current Assets
63.7M
N/A
Accumulated Depreciation
99,255
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
4.7M
N/A
Total Assets
68.4M
N/A
Income Taxes Payable
77,362
N/A
Total Short-Term Debt
10.0M
N/A
Total Current Liabilities
23.1M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
95,698
N/A
Total Liabilities
23.2M
N/A
Retained Earnings
-21.0M
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
20.5M
N/A
Cash Flow
Cash from Operating Activities
-6.4M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
43.7M
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