• $1.4M
    Market Cap
  • 25.65%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
20,000
0.00%
20,000
0.00%
20,000
-92.84%
279,296
-57.90%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
4,808
+45.70%
Gross Profit
20,000
0.00%
20,000
0.00%
20,000
-92.71%
274,488
-58.42%
Sales and Marketing Expense
496,076
-15.80%
589,151
+19.84%
491,604
-0.52%
494,182
+8.83%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20,239
-0.97%
20,438
+8.88%
18,771
+0.18%
18,738
+4.45%
Total Operating Expenses
516,315
-15.30%
609,589
+19.44%
510,375
-0.50%
512,920
+8.66%
Operating Profit
-496,315
-15.82%
-589,589
+20.23%
-490,375
+105.67%
-238,432
-226.77%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-572,249
-14.52%
-669,438
-64.53%
-1.9M
+62.28%
-1.2M
-4.14%
Interest Income and Expense and Net
-572,249
-14.52%
-669,438
-64.53%
-1.9M
+62.28%
-1.2M
-4.14%
Total Nonoperating Income and Expense
572,249
-14.52%
669,438
-64.53%
1.9M
+62.28%
1.2M
-4.14%
Income before Taxes
-496,315
-15.82%
-589,589
+20.23%
-490,375
+105.67%
-238,432
-226.77%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-2.4M
-93.56%
-37.0M
+3.42%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-2.4M
-93.56%
-37.0M
+3.42%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
-0.11
-78.85%
-0.52
+92.59%
-0.27
+12.50%
Basic Weighted Average Shares
5.4M
+6.57%
5.1M
+11.49%
4.5M
0.00%
4.5M
0.00%
Diluted Weighted Average Shares
5.4M
+6.57%
5.1M
+11.49%
4.5M
0.00%
4.5M
0.00%
Balance Sheet
Cash and Cash Equivalents
2,620
-74.65%
10,336
+1,063.96%
888
-98.91%
81,378
+23.23%
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
2,620
-74.65%
10,336
+1,063.96%
888
-98.91%
81,378
+23.23%
Total Current Assets
27,531
-34.49%
42,028
+18.52%
35,460
-67.75%
109,946
+48.09%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
127,567
-19.37%
158,217
-2.86%
162,869
-34.01%
246,793
+8.58%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
352,075
N/A
N/A
N/A
40,000
-98.66%
3.0M
+24.18%
Total Current Liabilities
5.0M
+36.37%
3.7M
+4.76%
3.5M
-3.64%
3.6M
+19.07%
Total Long-Term Debt
5.7M
+0.17%
5.7M
-6.88%
6.1M
+749.20%
723,867
+7.55%
Total Long-Term Liabilities
325,000
+1,349.60%
22,420
+20.90%
18,544
+36.06%
13,629
-70.15%
Total Liabilities
10.4M
+10.49%
9.4M
+2.38%
9.2M
+33.37%
6.9M
+22.05%
Retained Earnings
-41.0M
+2.66%
-39.9M
+1.44%
-39.4M
+6.44%
-37.0M
+3.42%
Total Stockholders Equity
-10.3M
+11.00%
-9.2M
+2.47%
-9.0M
+35.88%
-6.6M
+22.62%
Total Shares Outstanding
5.4M
+1.64%
5.3M
+17.12%
4.5M
0.00%
4.5M
0.00%
Cash Flow
Cash from Operating Activities
-38,410
-45.00%
-69,834
-9.49%
-77,157
-270.81%
45,170
-87.94%
Capital Expenditures
4,086
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4,086
-55.67%
-9,218
-1.23%
-9,333
+268.89%
-2,530
-87.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
34,780
-60.70%
88,500
+1,375.00%
6,000
+121.98%
-27,299
-91.56%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
98.28%
-1.23%
Operating Margin
-2,481.57%
-15.82%
-2,947.94%
+20.23%
-2,451.87%
+2,772.09%
-85.37%
-401.13%
Return on Assets
N/A
N/A
N/A
N/A
-1,163.12%
-92.55%
-15,607.96%
-6.73%
Return on Equity
N/A
N/A
N/A
N/A
30.42%
-95.04%
613.75%
-15.33%
Revenue Growth
0.00%
N/A
0.00%
+100.00%
-92.84%
+60.34%
-57.90%
-117.30%
Current Ratio
0.006
-51.75%
0.01
+12.87%
0.01
-66.56%
0.03
+24.28%
Cash Ratio
0.0005
-82.14%
0.003
+833.33%
0.0003
-98.65%
0.02
+3.24%
Debt-to-Equity Ratio
-0.59
N/A
N/A
N/A
-0.69
+22.53%
-0.56
-1.69%
Debt-to-Assets Ratio
47.71
N/A
N/A
N/A
37.99
+152.29%
15.06
+11.02%

Earnings & Revenue History

Debt-to-Assets

Cash Flow