• $766,528.00
    Market Cap
  • 500.00%
    1-Year Change
  • Farm Products
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
202,817
0.00%
202,817
-54.56%
446,301
+86.98%
238,685
+606.90%
Cost of Revenue
138,890
0.00%
138,890
+10.50%
125,695
-37.42%
200,853
N/A
Gross Profit
63,927
0.00%
63,927
-80.06%
320,606
+747.45%
37,832
+12.05%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
-190,855
-53.21%
Depreciation and Amortization Expense
1.7M
0.00%
1.7M
-0.71%
1.7M
-3.21%
1.8M
+103.68%
Total Operating Expenses
7.0M
0.00%
7.0M
-35.68%
10.9M
-4.03%
11.3M
-79.23%
Operating Profit
-6.9M
0.00%
-6.9M
-34.33%
-10.5M
-6.55%
-11.3M
-79.28%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-42,000
+50.00%
-28,000
-98.78%
-2.3M
+215.24%
Interest Income and Expense and Net
0
+100.00%
-42,000
+50.00%
-28,000
-98.78%
-2.3M
+215.24%
Total Nonoperating Income and Expense
-3.8M
0.00%
-3.8M
-24.83%
-5.1M
+7.51%
-4.7M
-85.22%
Income before Taxes
-10.7M
0.00%
-10.7M
-31.24%
-15.6M
-2.41%
-16.0M
-81.47%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
-3.5M
0.00%
-3.5M
-32.90%
-5.2M
+81.64%
-2.8M
N/A
Net Income
-10.7M
0.00%
-10.7M
-31.24%
-15.6M
-2.41%
-16.0M
-81.47%
Net Income from Continuing Operations Applicable to Common
-11.2M
0.00%
-11.2M
-31.05%
-16.3M
-7.08%
-17.5M
-81.84%
Basic EPS and Net Income
-0.01
0.00%
-0.01
-50.00%
-0.02
0.00%
-0.02
-87.50%
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-50.00%
-0.02
0.00%
-0.02
-87.50%
Basic Weighted Average Shares
1.2B
0.00%
1.2B
+41.70%
872.9M
+16.61%
748.5M
+20.90%
Diluted Weighted Average Shares
1.2B
0.00%
1.2B
+41.70%
872.9M
+16.61%
748.5M
+20.90%
Balance Sheet
Cash and Cash Equivalents
101,969
0.00%
101,969
-11.73%
115,525
-46.63%
216,465
-87.52%
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
101,969
0.00%
101,969
-11.73%
115,525
-46.63%
216,465
-87.52%
Total Current Assets
101,969
-65.53%
295,834
-22.38%
381,135
-79.75%
1.9M
-61.02%
Accumulated Depreciation
N/A
N/A
6.8M
+34.05%
5.1M
+50.10%
3.4M
+76.79%
Property and Plant and Equipment and Net
35.8M
0.00%
35.8M
+169.15%
13.3M
-11.58%
15.0M
+1.66%
Total Long-Term Assets
35.8M
+185.10%
12.6M
-10.53%
14.0M
-10.38%
15.7M
-14.29%
Total Assets
35.7M
+47.08%
24.3M
-12.43%
27.7M
-14.94%
32.6M
-14.02%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
3.1M
+73.58%
1.8M
-3.92%
1.9M
+1,523.29%
Total Current Liabilities
8.9M
-80.21%
45.0M
+16.73%
38.5M
+243.34%
11.2M
-48.63%
Total Long-Term Debt
N/A
N/A
119,604
-99.44%
21.3M
-0.11%
21.3M
+710.69%
Total Long-Term Liabilities
N/A
N/A
19,342
-55.36%
43,325
-91.40%
503,793
-97.09%
Total Liabilities
N/A
N/A
45.0M
+16.65%
38.6M
+18.10%
32.7M
+31.27%
Retained Earnings
N/A
N/A
-195.0M
+6.12%
-183.8M
+9.70%
-167.5M
+11.66%
Total Stockholders Equity
500
+100.00%
-67.1M
+17.94%
-56.9M
+24.49%
-45.7M
+37.89%
Total Shares Outstanding
N/A
N/A
1.3B
+14.43%
1.1B
+39.02%
803.1M
+19.04%
Cash Flow
Cash from Operating Activities
-3.9M
0.00%
-3.9M
+0.46%
-3.9M
-33.86%
-5.9M
-53.41%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
117,712
0.00%
117,712
-3.11%
121,490
+106.57%
-1.8M
-78.08%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.8M
0.00%
3.8M
+2.99%
3.7M
-40.99%
6.2M
-72.60%
Financials Ratio
Gross Margin
31.52%
0.00%
31.52%
-56.12%
71.84%
+353.22%
15.85%
N/A
Operating Margin
-3,412.72%
0.00%
-3,412.72%
+44.52%
-2,361.48%
-50.02%
-4,725.24%
-97.07%
Return on Assets
-35.78%
-13.31%
-41.27%
-20.25%
-51.75%
+14.06%
-45.37%
-86.04%
Return on Equity
31.98%
+84.79%
17.31%
-43.11%
30.42%
-25.00%
40.57%
-79.59%
Revenue Growth
0.00%
+100.00%
-54.56%
-162.72%
86.98%
-85.67%
606.90%
N/A
Current Ratio
0.01
+74.24%
0.007
-33.33%
0.010
-94.10%
0.17
-24.15%
Cash Ratio
0.01
+400.00%
0.002
-23.33%
0.003
-84.46%
0.02
-75.69%
Debt-to-Equity Ratio
N/A
N/A
-0.05
-88.03%
-0.41
-20.01%
-0.51
+513.16%
Debt-to-Assets Ratio
N/A
N/A
0.13
-83.87%
0.83
+17.07%
0.71
+883.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow