• N/A
    Market Cap
  • -82.75%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
71.6M
-26.99%
98.1M
N/A
Cost of Revenue
70.7M
-26.10%
95.7M
N/A
Gross Profit
907,984
-62.29%
2.4M
N/A
Sales and Marketing Expense
2.8M
-61.58%
7.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
2.8M
-61.58%
7.2M
N/A
Operating Profit
-443,213
-90.68%
-4.8M
N/A
Interest Income
622
-92.84%
8,688
N/A
Interest Expense
-729,906
N/A
N/A
N/A
Interest Income and Expense and Net
-729,284
-8,494.15%
8,688
N/A
Total Nonoperating Income and Expense
-737,062
-14,236.21%
5,214
N/A
Income before Taxes
-1.2M
-75.15%
-4.7M
N/A
Income Taxes
N/A
N/A
227,135
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.2M
-76.28%
-5.0M
N/A
Net Income from Continuing Operations Applicable to Common
-1.2M
-75.15%
-4.7M
N/A
Basic EPS and Net Income
-0.03
-91.88%
-0.43
N/A
Diluted EPS and Net Income
-0.03
-91.88%
-0.43
N/A
Basic Weighted Average Shares
33.7M
+192.17%
11.5M
N/A
Diluted Weighted Average Shares
33.7M
+192.17%
11.5M
N/A
Balance Sheet
Cash and Cash Equivalents
1.1M
-77.34%
4.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1M
-77.34%
4.8M
N/A
Total Current Assets
8.6M
-31.18%
12.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
996,533
N/A
N/A
N/A
Total Assets
12.2M
-2.93%
12.6M
N/A
Income Taxes Payable
N/A
N/A
393,037
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
3.3M
-72.30%
12.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
733
0.00%
733
N/A
Total Liabilities
3.3M
-72.30%
12.0M
N/A
Retained Earnings
-4.8M
+32.54%
-3.6M
N/A
Total Stockholders Equity
8.9M
+1,348.19%
614,144
N/A
Total Shares Outstanding
86.2M
+579.70%
12.7M
N/A
Cash Flow
Cash from Operating Activities
-12.2M
+1,498.67%
-764,758
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.5M
+93.01%
4.4M
N/A
Financials Ratio
Gross Margin
1.27%
N/A
N/A
N/A
Operating Margin
-0.62%
N/A
N/A
N/A
Return on Assets
-9.52%
N/A
N/A
N/A
Return on Equity
-24.83%
N/A
N/A
N/A
Revenue Growth
-26.99%
N/A
N/A
N/A
Current Ratio
2.60
N/A
N/A
N/A
Cash Ratio
0.33
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow