USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$7.02M
Market Cap
0.755
P/E Ratio
7.8
EPS
$57.00
52 Week High
$5.00
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 | $467K |
| 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