USD
$0.00
(0.00%
)At Close (As of Dec 15, 2025)
$6.74M
Market Cap
-
P/E Ratio
-0.25
EPS
$2.93
52 Week High
$0.04
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $3.2M |
| Total Current Assets | $2.8M |
| Cash And Cash Equivalents At Carrying Value | $2M |
| Cash And Short Term Investments | $2M |
| Inventory | $46K |
| Current Net Receivables | $59K |
| Total Non Current Assets | $463K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $13K |
| Intangible Assets Excluding Goodwill | $13K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $15K |
| Short Term Investments | - |
| Other Current Assets | $632K |
| Other Non Current Assets | - |
| Total Liabilities | $1.3M |
| Total Current Liabilities | $1.1M |
| Current Accounts Payable | $103K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $172K |
| Total Non Current Liabilities | $191K |
| Capital Lease Obligations | $363K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $363K |
| Other Current Liabilities | $669K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.9M |
| Treasury Stock | - |
| Retained Earnings | -$9.5M |
| Common Stock | $399 |
| Common Stock Shares Outstanding | $63M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$2.7M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $227K |
| Capital Expenditures | $50K |
| Change In Receivables | - |
| Change In Inventory | -$4.2K |
| Profit Loss | - |
| Cashflow From Investment | -$50K |
| Cashflow From Financing | -$12K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$2.5M |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
None