• $23.5M
    Market Cap
  • 13.61%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.2M
-48.46%
6.1M
-90.58%
65.2M
+734.68%
7.8M
+1,060.31%
Cost of Revenue
N/A
N/A
N/A
N/A
37.4M
+4,722.83%
776,127
N/A
Gross Profit
15.7M
-24.98%
20.9M
-24.90%
27.8M
+294.79%
7.0M
+945.05%
Sales and Marketing Expense
13.2M
-30.39%
18.9M
-12.72%
21.6M
+16,344.86%
131,614
-87.56%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.9M
+1.05%
2.8M
+1.04%
2.8M
+467,014.17%
600
N/A
Total Operating Expenses
34.4M
-2.33%
35.3M
-51.86%
73.2M
+1,144.06%
5.9M
+98.61%
Operating Profit
-18.8M
+30.49%
-14.4M
-68.33%
-45.5M
-4,052.50%
1.1M
+150.20%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.1M
+12.53%
-961,588
+13.11%
-850,105
+1,137.04%
-68,721
+121.87%
Interest Income and Expense and Net
-1.1M
+12.53%
-961,588
+13.11%
-850,105
+1,137.04%
-68,721
+121.87%
Total Nonoperating Income and Expense
-1.9M
-35.74%
-2.9M
+209.83%
-948,977
-1,480.91%
68,721
+299.35%
Income before Taxes
-20.7M
+19.26%
-17.3M
-62.64%
-46.4M
-4,845.28%
977,858
+142.06%
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
-20.9M
+18.56%
-17.7M
-61.79%
-46.2M
-5,802.86%
809,967
+135.98%
Net Income from Continuing Operations Applicable to Common
-20.7M
+19.26%
-17.3M
-62.64%
-46.4M
-4,845.28%
977,858
+142.06%
Basic EPS and Net Income
-0.03
0.00%
-0.03
-70.00%
-0.10
N/A
0.00
+100.00%
Diluted EPS and Net Income
-0.03
0.00%
-0.03
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
733.6M
+17.35%
625.1M
+39.82%
447.1M
+150.22%
178.7M
+12.28%
Diluted Weighted Average Shares
733.6M
+17.35%
625.1M
+224.02%
192.9M
0.00%
192.9M
+21.23%
Balance Sheet
Cash and Cash Equivalents
1.8M
+50.60%
1.2M
-31.45%
1.8M
+18.97%
1.5M
+336.86%
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
1.8M
+50.60%
1.2M
-31.45%
1.8M
+18.97%
1.5M
+336.86%
Total Current Assets
11.9M
-33.22%
17.8M
-29.39%
25.2M
+216.57%
8.0M
+539.81%
Accumulated Depreciation
279,054
+2.79%
271,472
+5.86%
256,443
+1,436.41%
16,691
N/A
Property and Plant and Equipment and Net
167,648
-52.60%
353,720
+508.19%
58,159
+124.79%
25,873
N/A
Total Long-Term Assets
167,648
-52.60%
353,720
+508.19%
58,159
+124.79%
25,873
N/A
Total Assets
35.9M
-39.96%
59.7M
-28.35%
83.3M
+102.35%
41.2M
+2,925.12%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
113,158
-95.51%
2.5M
-69.94%
8.4M
+169.96%
3.1M
+622.80%
Total Current Liabilities
13.3M
-58.50%
32.0M
-44.49%
57.7M
+649.88%
7.7M
+173.58%
Total Long-Term Debt
8.0M
+896.56%
800,000
-3.10%
825,572
+44.20%
572,500
-47.95%
Total Long-Term Liabilities
8.4M
+1,636.49%
482,190
N/A
0
-100.00%
76,390
-37.81%
Total Liabilities
21.7M
-33.35%
32.5M
-43.66%
57.7M
+592.42%
8.3M
+102.74%
Retained Earnings
-102.3M
+25.70%
-81.4M
+27.68%
-63.8M
+262.78%
-17.6M
-4.40%
Total Stockholders Equity
5.1M
-72.19%
18.4M
+7.20%
17.2M
-47.62%
32.8M
+1,325.90%
Total Shares Outstanding
784.2M
+21.12%
647.4M
+32.42%
488.9M
+67.77%
291.4M
+83.13%
Cash Flow
Cash from Operating Activities
-900,770
-140.66%
2.2M
+222.64%
686,657
+81.76%
377,777
+120.56%
Capital Expenditures
112,950
-63.63%
310,590
+752.43%
36,436
N/A
N/A
N/A
Cash from Investing Activities
-132,950
-69.74%
-439,325
+91.01%
-230,007
-84.24%
-1.5M
+1,162.25%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.6M
+170.59%
-2.3M
+1,225.37%
-175,796
-107.91%
2.2M
+46.43%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
42.60%
-52.70%
90.07%
N/A
Operating Margin
-593.56%
+153.19%
-234.43%
+236.33%
-69.70%
-573.53%
14.72%
+104.33%
Return on Assets
-43.79%
+77.47%
-24.68%
-66.74%
-74.18%
-2,048.57%
3.81%
+101.86%
Return on Equity
-177.99%
+79.29%
-99.27%
-46.35%
-185.03%
-3,537.25%
5.38%
-96.50%
Revenue Growth
-48.46%
-46.50%
-90.58%
-112.33%
734.68%
-30.71%
1,060.31%
+2,191.97%
Current Ratio
0.90
+60.92%
0.56
+27.19%
0.44
-57.78%
1.04
+133.87%
Cash Ratio
0.14
+263.13%
0.04
+23.61%
0.03
-84.16%
0.19
+59.75%
Debt-to-Equity Ratio
1.58
+774.86%
0.18
-66.38%
0.54
+377.94%
0.11
+119.63%
Debt-to-Assets Ratio
0.23
+305.58%
0.06
-49.73%
0.11
+23.71%
0.09
-92.04%

Earnings & Revenue History

Debt-to-Assets

Cash Flow