USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$7.18M
Market Cap
0.0933
P/E Ratio
7.8
EPS
$5.70
52 Week High
$0.72
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.1M |
Total Revenue | $701M |
Cost Of Revenue | $696M |
Costof Goods And Services Sold | $696M |
Operating Income | -$11M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$4.6M |
Interest Income | - |
Interest Expense | $4.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $259K |
Income Before Tax | $5.6M |
Income Tax Expense | $3K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $11M |
Net Income | $4M |
Field | Value (USD) |
---|---|
Total Assets | $165M |
Total Current Assets | $153M |
Cash And Cash Equivalents At Carrying Value | $1.8M |
Cash And Short Term Investments | $1.8M |
Inventory | $717K |
Current Net Receivables | $25M |
Total Non Current Assets | $12M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $0 |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $125M |
Other Non Current Assets | - |
Total Liabilities | $132M |
Total Current Liabilities | $132M |
Current Accounts Payable | $27M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.4M |
Total Non Current Liabilities | $111K |
Capital Lease Obligations | $134K |
Long Term Debt | - |
Current Long Term Debt | $7.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.5M |
Other Current Liabilities | $95M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $29M |
Treasury Stock | - |
Retained Earnings | -$83M |
Common Stock | $1K |
Common Stock Shares Outstanding | $4.7M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $258K |
Capital Expenditures | $37K |
Change In Receivables | - |
Change In Inventory | $1.6M |
Profit Loss | - |
Cashflow From Investment | $1M |
Cashflow From Financing | $2.6M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.7M |
Field | Value (USD) |
---|---|
Gross Profit | $5.1M |
Total Revenue | $701M |
Cost Of Revenue | $696M |
Costof Goods And Services Sold | $696M |
Operating Income | -$11M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$4.6M |
Interest Income | - |
Interest Expense | $4.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $259K |
Income Before Tax | $5.6M |
Income Tax Expense | $3K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $11M |
Net Income | $4M |
Sector: CONSUMER DEFENSIVE
Industry: FARM PRODUCTS
None