• N/A
    Market Cap
  • 44.52%
    1-Year Change
  • Farm Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
3.4M
+3.74%
3.3M
N/A
Cost of Revenue
2.1M
+21.49%
1.7M
N/A
Gross Profit
1.3M
-16.04%
1.6M
N/A
Sales and Marketing Expense
613,265
+841.79%
65,117
N/A
Research and Development Expense
-171,972
+212.67%
-55,001
N/A
Depreciation and Amortization Expense
140,460
-1.99%
143,308
N/A
Total Operating Expenses
6.3M
+244.06%
1.8M
N/A
Operating Profit
-1.9M
-412.60%
614,835
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
116,437
+190.13%
-129,188
N/A
Income before Taxes
-1.8M
-471.77%
485,647
N/A
Income Taxes
98,400
-50.68%
199,505
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.9M
-765.37%
286,142
N/A
Net Income from Continuing Operations Applicable to Common
-1.8M
-471.77%
485,647
N/A
Basic EPS and Net Income
-0.17
-666.67%
0.03
N/A
Diluted EPS and Net Income
-0.17
-666.67%
0.03
N/A
Basic Weighted Average Shares
11.2M
+16.36%
9.6M
N/A
Diluted Weighted Average Shares
11.2M
+16.36%
9.6M
N/A
Balance Sheet
Cash and Cash Equivalents
942,820
+37.48%
685,796
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
942,820
+37.48%
685,796
N/A
Total Current Assets
5.3M
+36.33%
3.9M
N/A
Accumulated Depreciation
496,744
+49.54%
332,182
N/A
Property and Plant and Equipment and Net
2.5M
+225.44%
760,102
N/A
Total Long-Term Assets
2.5M
+92.92%
1.3M
N/A
Total Assets
10.3M
+83.53%
5.6M
N/A
Income Taxes Payable
458,548
+18.77%
386,085
N/A
Total Short-Term Debt
22,952
+2,904.19%
764
N/A
Total Current Liabilities
2.4M
-16.82%
2.9M
N/A
Total Long-Term Debt
999,149
N/A
N/A
N/A
Total Long-Term Liabilities
510,655
+163.27%
193,969
N/A
Total Liabilities
3.9M
+28.53%
3.1M
N/A
Retained Earnings
-1.1M
-231.96%
820,787
N/A
Total Stockholders Equity
4.2M
+794.45%
466,571
N/A
Total Shares Outstanding
4.0M
+83.29%
2.2M
N/A
Cash Flow
Cash from Operating Activities
-3.6M
-1,854.71%
204,347
N/A
Capital Expenditures
1.7M
+117.01%
795,234
N/A
Cash from Investing Activities
-2.8M
+150.81%
-1.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.7M
+349.83%
1.5M
N/A
Financials Ratio
Gross Margin
38.26%
N/A
N/A
N/A
Operating Margin
-56.31%
N/A
N/A
N/A
Return on Assets
-23.96%
N/A
N/A
N/A
Return on Equity
-82.07%
N/A
N/A
N/A
Revenue Growth
3.74%
N/A
N/A
N/A
Current Ratio
2.20
N/A
N/A
N/A
Cash Ratio
0.39
N/A
N/A
N/A
Debt-to-Equity Ratio
0.24
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow