• $194,982.00
    Market Cap
  • 900.00%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
06/30/2022
06/30/2021
06/30/2020
Income Statement
Total Operating Revenue
38,190
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
38,190
N/A
0
N/A
0
N/A
Sales and Marketing Expense
4,023
-65.02%
11,500
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
44,503
+564.03%
6,702
N/A
N/A
N/A
Total Operating Expenses
1.3M
+180.08%
476,739
+219.40%
149,259
N/A
Operating Profit
-1.3M
+172.07%
-476,739
+219.40%
-149,259
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-170,804
+500.18%
-28,459
-36.23%
-44,625
N/A
Interest Income and Expense and Net
-170,804
+500.18%
-28,459
-36.23%
-44,625
N/A
Total Nonoperating Income and Expense
170,804
+829.87%
-23,402
-108.35%
280,196
N/A
Income before Taxes
-1.2M
+63.57%
-741,563
-666.35%
130,937
N/A
Income Taxes
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
Net Income
-1.3M
+165.22%
-490,399
-474.53%
130,937
N/A
Net Income from Continuing Operations Applicable to Common
-1.2M
+149.86%
-485,465
-470.76%
130,937
N/A
Basic EPS and Net Income
N/A
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
194.8M
+7.63%
181.0M
+5.53%
171.5M
N/A
Diluted Weighted Average Shares
N/A
N/A
181.0M
+5.53%
171.5M
N/A
Balance Sheet
Cash and Cash Equivalents
2,928
-82.16%
16,414
-20.77%
20,718
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
2,928
-82.16%
16,414
-20.77%
20,718
N/A
Total Current Assets
27,148
+65.40%
16,414
-23.56%
21,473
N/A
Accumulated Depreciation
51,205
+664.03%
6,702
N/A
N/A
N/A
Property and Plant and Equipment and Net
71,359
+78.21%
40,043
N/A
N/A
N/A
Total Long-Term Assets
28,675
+1,112.47%
2,365
N/A
N/A
N/A
Total Assets
652,739
+25.95%
518,250
+2,313.50%
21,473
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
72,225
N/A
Total Short-Term Debt
336,547
+21.45%
277,108
-2.66%
284,689
N/A
Total Current Liabilities
1.8M
+127.48%
780,470
+28.88%
605,595
N/A
Total Long-Term Debt
503,083
+179.49%
180,000
-0.07%
180,129
N/A
Total Long-Term Liabilities
70,727
-70.28%
237,963
N/A
N/A
N/A
Total Liabilities
1.8M
+122.84%
796,711
+31.56%
605,595
N/A
Retained Earnings
-5.0M
+31.88%
-3.8M
+14.63%
-3.3M
N/A
Total Stockholders Equity
-1.0M
+277.58%
-272,557
-53.34%
-584,122
N/A
Total Shares Outstanding
195.0M
+0.12%
194.8M
+12.93%
172.5M
N/A
Cash Flow
Cash from Operating Activities
-800,750
+140.58%
-332,843
+114.65%
-155,065
N/A
Capital Expenditures
75,819
+62.20%
46,745
N/A
N/A
N/A
Cash from Investing Activities
-75,819
+107.95%
-36,461
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
863,083
+136.46%
365,000
+116.53%
168,568
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-3,396.32%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-222.14%
+22.24%
-181.72%
-171.69%
253.50%
N/A
Return on Equity
199.84%
+74.55%
114.49%
+742.36%
-17.82%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.02
-27.14%
0.02
-40.85%
0.04
N/A
Cash Ratio
0.002
-92.38%
0.02
-38.60%
0.03
N/A
Debt-to-Equity Ratio
-0.82
-51.35%
-1.68
+110.74%
-0.80
N/A
Debt-to-Assets Ratio
1.29
+45.84%
0.88
-95.93%
21.65
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow