• $13,194.00
    Market Cap
  • 1,900.00%
    1-Year Change
  • Paper & Paper Products
    Industry
Annual
Quarterly
06/30/2022
06/30/2021
06/30/2020
Income Statement
Total Operating Revenue
4.7M
+18.52%
4.0M
-8.79%
4.4M
N/A
Cost of Revenue
1.9M
-11.74%
2.2M
-24.50%
2.9M
N/A
Gross Profit
2.8M
+54.20%
1.8M
+20.86%
1.5M
N/A
Sales and Marketing Expense
175,929
-59.27%
431,913
+0.41%
430,141
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
187,130
+8,382.77%
2,206
-98.00%
110,032
N/A
Total Operating Expenses
8.0M
+39.21%
5.8M
+102.22%
2.9M
N/A
Operating Profit
-5.2M
+32.27%
-3.9M
-67.49%
-12.1M
N/A
Interest Income
N/A
N/A
-500,000
N/A
N/A
N/A
Interest Expense
-7,647
N/A
N/A
N/A
-1.6M
N/A
Interest Income and Expense and Net
-7,647
-98.47%
-500,000
-69.00%
-1.6M
N/A
Total Nonoperating Income and Expense
-6.5M
+208.99%
-2.1M
-77.77%
-9.4M
N/A
Income before Taxes
-11.7M
+196.20%
-3.9M
-67.49%
-12.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
0
-100.00%
43,800
N/A
N/A
N/A
Net Income
-11.1M
+86.85%
-5.9M
-72.23%
-21.3M
N/A
Net Income from Continuing Operations Applicable to Common
-11.7M
+97.01%
-5.9M
-72.23%
-21.3M
N/A
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.02
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.02
N/A
Basic Weighted Average Shares
9.5B
+145.80%
3.9B
+310.13%
939.2M
N/A
Diluted Weighted Average Shares
9.5B
+145.80%
3.9B
+310.13%
939.2M
N/A
Balance Sheet
Cash and Cash Equivalents
161,014
-88.47%
1.4M
+216.76%
441,004
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
161,014
-88.47%
1.4M
+216.76%
441,004
N/A
Total Current Assets
1.1M
-73.90%
4.2M
+117.08%
1.9M
N/A
Accumulated Depreciation
711,967
+35.64%
524,884
+22.32%
429,116
N/A
Property and Plant and Equipment and Net
3.7M
+33.55%
2.7M
+450.92%
499,047
N/A
Total Long-Term Assets
15.8M
+3.31%
15.3M
+28,113.06%
54,163
N/A
Total Assets
16.9M
-13.19%
19.4M
+454.11%
3.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.2M
+109.72%
589,483
+953.72%
55,943
N/A
Total Current Liabilities
13.8M
+56.48%
8.8M
-24.53%
11.7M
N/A
Total Long-Term Debt
5.8M
+8.12%
5.3M
+133.14%
2.3M
N/A
Total Long-Term Liabilities
6.0M
+3.40%
5.8M
+355.06%
1.3M
N/A
Total Liabilities
19.8M
+35.31%
14.7M
+15.95%
12.6M
N/A
Retained Earnings
-85.4M
+14.89%
-74.4M
+8.66%
-68.4M
N/A
Total Stockholders Equity
-2.3M
-147.62%
4.9M
+153.35%
-9.1M
N/A
Total Shares Outstanding
11.8B
+59.75%
7.4B
+319.82%
1.8B
N/A
Cash Flow
Cash from Operating Activities
-3.7M
-14.69%
-4.3M
+117.39%
-2.0M
N/A
Capital Expenditures
1.1M
+1,501.79%
69,265
-47.72%
132,494
N/A
Cash from Investing Activities
-1.1M
+198.08%
-372,210
+180.93%
-132,494
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.7M
-34.79%
5.6M
+123.57%
2.5M
N/A
Financials Ratio
Gross Margin
59.70%
+30.11%
45.88%
+32.51%
34.63%
N/A
Operating Margin
-110.56%
+11.61%
-99.06%
-64.36%
-277.94%
N/A
Return on Assets
-61.00%
+18.07%
-51.67%
-69.21%
-167.81%
N/A
Return on Equity
-868.16%
-411.88%
278.36%
+136.20%
-768.87%
N/A
Revenue Growth
18.52%
+310.62%
-8.79%
+48.23%
-5.93%
N/A
Current Ratio
0.08
-83.33%
0.47
+187.55%
0.16
N/A
Cash Ratio
0.01
-92.62%
0.16
+319.31%
0.04
N/A
Debt-to-Equity Ratio
-3.01
-348.31%
1.21
+573.74%
-0.26
N/A
Debt-to-Assets Ratio
0.41
+36.21%
0.30
-54.38%
0.67
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow