• $16.8M
    Market Cap
  • -53.63%
    1-Year Change
  • Pharmaceutical Retailers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
8.3M
-27.74%
11.4M
+15.76%
Cost of Revenue
100,127
-23.36%
130,638
-97.70%
5.7M
-5.39%
6.0M
+16.60%
Gross Profit
331,482
+353.74%
-130,638
-105.03%
2.6M
-52.34%
5.5M
+14.86%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.0M
-12.54%
-2.2M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
453,846
N/A
N/A
N/A
814,790
+5,466.65%
14,637
+99.12%
Total Operating Expenses
42.9M
+191.85%
14.7M
+49.13%
9.9M
-0.14%
9.9M
-1.62%
Operating Profit
-42.6M
+189.71%
-14.7M
+102.40%
-7.3M
+64.17%
-4.4M
-16.40%
Interest Income
302,702
+123.67%
135,337
+3,123.84%
4,198
-80.00%
20,989
N/A
Interest Expense
-141,977
+325.94%
-33,333
-97.22%
-1.2M
+256.43%
-336,206
+1,325.21%
Interest Income and Expense and Net
160,725
+57.57%
102,004
+108.54%
-1.2M
+278.83%
-315,217
+1,236.23%
Total Nonoperating Income and Expense
-916,300
-77.53%
-4.1M
-36.85%
-6.5M
-1,355.21%
514,427
+2,080.70%
Income before Taxes
-43.5M
+131.68%
-18.8M
+158.54%
-7.3M
+64.17%
-4.4M
-16.40%
Income Taxes
-2.0M
+273.30%
-534,396
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
26.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-41.5M
+127.53%
-18.2M
+2.25%
-17.8M
+413.91%
-3.5M
-34.68%
Net Income from Continuing Operations Applicable to Common
-41.5M
+127.53%
-18.2M
+32.97%
-13.7M
+295.17%
-3.5M
-34.68%
Basic EPS and Net Income
-2.70
-200.37%
2.69
+111.52%
-23.35
+5,595.12%
-0.41
-36.92%
Diluted EPS and Net Income
-2.70
-208.87%
2.48
+133.11%
-7.49
+1,726.83%
-0.41
-36.92%
Basic Weighted Average Shares
15.3M
+354.69%
3.4M
+341.76%
764,058
-90.98%
8.5M
+4.13%
Diluted Weighted Average Shares
15.3M
+320.06%
3.7M
+53.42%
2.4M
-71.89%
8.5M
+4.13%
Balance Sheet
Cash and Cash Equivalents
6.7M
+2,062.32%
308,096
+102.82%
151,908
-86.60%
1.1M
-63.70%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.7M
+2,062.32%
308,096
+102.82%
151,908
-86.60%
1.1M
-63.70%
Total Current Assets
7.9M
+25.55%
6.3M
+129.04%
2.8M
+31.53%
2.1M
-52.15%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
15,500
-11.43%
17,500
-93.68%
277,009
+324.77%
65,214
-33.96%
Total Long-Term Assets
62,884
-88.61%
552,300
+99.38%
277,009
+324.77%
65,214
-33.96%
Total Assets
84.2M
-19.72%
104.9M
+736.63%
12.5M
+237.81%
3.7M
-35.66%
Income Taxes Payable
11.0M
-18.39%
13.5M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
50.0M
+1,751.56%
2.7M
-58.65%
6.5M
+3,817.99%
166,667
N/A
Total Current Liabilities
2.7M
-65.41%
7.9M
-31.58%
11.6M
+438.31%
2.1M
+131.83%
Total Long-Term Debt
720,000
+17.59%
612,275
+2,349.10%
25,000
-92.50%
333,333
N/A
Total Long-Term Liabilities
22.1M
-27.40%
30.4M
+2,497.57%
1.2M
+32.03%
887,035
-17.10%
Total Liabilities
14.1M
-45.47%
25.8M
+115.02%
12.0M
+256.10%
3.4M
+68.70%
Retained Earnings
-80.6M
+106.34%
-39.0M
+17.42%
-33.2M
+68.59%
-19.7M
+21.37%
Total Stockholders Equity
N/A
N/A
79.1M
+14,479.46%
542,353
-28.93%
763,136
-79.76%
Total Shares Outstanding
40.6M
+364.32%
8.8M
+866.91%
905,008
-90.37%
9.4M
+15.03%
Cash Flow
Cash from Operating Activities
-13.4M
-6.21%
-14.3M
+587.95%
-2.1M
+35.89%
-1.5M
-40.54%
Capital Expenditures
N/A
N/A
12,000
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
27.6M
+10,093.14%
-275,717
-35.56%
-427,845
+1,793.45%
Dividends Paid
N/A
N/A
14.9M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.7M
+252.03%
-13.0M
-1,022.95%
1.4M
+4,098.56%
-35,171
-83.11%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
31.41%
-34.04%
47.62%
-0.78%
Operating Margin
N/A
N/A
N/A
N/A
-87.80%
+127.20%
-38.65%
-27.78%
Return on Assets
-43.92%
+41.30%
-31.08%
-85.85%
-219.71%
+199.82%
-73.28%
+7.24%
Return on Equity
N/A
N/A
-45.83%
-98.32%
-2,733.62%
+1,684.56%
-153.18%
+79.37%
Revenue Growth
N/A
N/A
N/A
N/A
-27.74%
-276.00%
15.76%
+137.31%
Current Ratio
2.89
+262.90%
0.80
+234.80%
0.24
-75.57%
0.98
-79.36%
Cash Ratio
2.44
+6,144.87%
0.04
+197.71%
0.01
-97.52%
0.53
-84.34%
Debt-to-Equity Ratio
N/A
N/A
0.04
-99.65%
12.09
+1,744.66%
0.66
N/A
Debt-to-Assets Ratio
0.60
+1,806.65%
0.03
-93.96%
0.52
+287.98%
0.13
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow