• $4.7M
    Market Cap
  • -81.10%
    1-Year Change
  • Food Distribution
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
9.1M
+92.30%
4.7M
-71.98%
16.9M
N/A
Cost of Revenue
2.3M
+3.53%
2.2M
-80.61%
11.6M
N/A
Gross Profit
6.8M
+171.66%
2.5M
-53.47%
5.4M
N/A
Sales and Marketing Expense
2.4M
+69.71%
1.4M
+186.64%
495,276
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
61,880
-73.52%
233,659
N/A
Total Operating Expenses
1.2M
-24.46%
1.6M
-13.24%
1.8M
N/A
Operating Profit
3.2M
+257.96%
-2.0M
-166.32%
3.0M
N/A
Interest Income
N/A
N/A
87
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
87
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
87
N/A
N/A
N/A
Income before Taxes
3.2M
+257.96%
-2.0M
-166.32%
3.0M
N/A
Income Taxes
N/A
N/A
N/A
N/A
607,153
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.2M
+257.96%
-2.0M
-182.83%
2.4M
N/A
Net Income from Continuing Operations Applicable to Common
3.2M
+257.96%
-2.0M
-166.32%
3.0M
N/A
Basic EPS and Net Income
4.35
+7,350.00%
-0.06
-166.67%
0.09
N/A
Diluted EPS and Net Income
3.87
+6,550.00%
-0.06
-166.67%
0.09
N/A
Basic Weighted Average Shares
733,053
-97.86%
34.2M
+26.81%
27.0M
N/A
Diluted Weighted Average Shares
823,793
-97.59%
34.2M
+26.81%
27.0M
N/A
Balance Sheet
Cash and Cash Equivalents
2.4M
+5,532.75%
42,380
-68.46%
134,350
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
2.4M
+5,532.75%
42,380
-68.46%
134,350
N/A
Total Current Assets
17.4M
+361.50%
3.8M
-47.00%
7.1M
N/A
Accumulated Depreciation
471,238
0.00%
471,238
+15.12%
409,358
N/A
Property and Plant and Equipment and Net
72,658
0.00%
72,658
-45.99%
134,538
N/A
Total Long-Term Assets
12.0M
-25.08%
16.0M
+7,201.70%
219,207
N/A
Total Assets
29.4M
+48.76%
19.8M
+169.22%
7.3M
N/A
Income Taxes Payable
644,690
-20.54%
811,357
-18.23%
992,270
N/A
Total Short-Term Debt
147,179
N/A
N/A
N/A
777,893
N/A
Total Current Liabilities
1.6M
+40.47%
1.2M
-51.40%
2.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
35,231
N/A
N/A
N/A
40,421
N/A
Total Liabilities
1.7M
+43.49%
1.2M
-51.40%
2.4M
N/A
Retained Earnings
5.5M
+139.34%
2.3M
-46.87%
4.3M
N/A
Total Stockholders Equity
27.8M
+49.09%
18.6M
+275.97%
5.0M
N/A
Total Shares Outstanding
1.3M
-97.68%
56.0M
+107.41%
27.0M
N/A
Cash Flow
Cash from Operating Activities
-6.2M
-797.92%
887,554
+202.77%
-863,616
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
4.1M
+125.80%
-15.9M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.4M
-70.22%
14.9M
+1,810.04%
780,582
N/A
Financials Ratio
Gross Margin
74.59%
+41.27%
52.80%
N/A
N/A
N/A
Operating Margin
34.94%
+182.14%
-42.54%
N/A
N/A
N/A
Return on Assets
12.96%
+187.08%
-14.89%
N/A
N/A
N/A
Return on Equity
13.76%
+180.28%
-17.13%
N/A
N/A
N/A
Revenue Growth
92.30%
+228.23%
-71.98%
N/A
N/A
N/A
Current Ratio
10.66
+228.55%
3.25
N/A
N/A
N/A
Cash Ratio
1.46
+3,909.34%
0.04
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow