USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$154.23M
Market Cap
-
P/E Ratio
-0.23
EPS
$4.99
52 Week High
$0.96
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $72M |
| Total Revenue | $155M |
| Cost Of Revenue | $83M |
| Costof Goods And Services Sold | $83M |
| Operating Income | -$24M |
| Selling General And Administrative | $35M |
| Research And Development | - |
| Operating Expenses | $96M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$24M |
| Income Tax Expense | $66K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$22M |
| Ebitda | -$20M |
| Net Income | -$20M |
| Field | Value (USD) |
|---|---|
| Total Assets | $68M |
| Total Current Assets | $62M |
| Cash And Cash Equivalents At Carrying Value | $31M |
| Cash And Short Term Investments | $31M |
| Inventory | $19M |
| Current Net Receivables | $11M |
| Total Non Current Assets | $6M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.2M |
| Intangible Assets Excluding Goodwill | $3.2M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.8M |
| Other Non Current Assets | - |
| Total Liabilities | $25M |
| Total Current Liabilities | $24M |
| Current Accounts Payable | $15M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $587K |
| Total Non Current Liabilities | $784K |
| Capital Lease Obligations | $1.3M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3M |
| Other Current Liabilities | $8.3M |
| Other Non Current Liabilities | $58K |
| Total Shareholder Equity | $65M |
| Treasury Stock | - |
| Retained Earnings | -$121M |
| Common Stock | $73K |
| Common Stock Shares Outstanding | $59M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$1M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.3M |
| Capital Expenditures | $283K |
| Change In Receivables | - |
| Change In Inventory | $16M |
| Profit Loss | - |
| Cashflow From Investment | -$283K |
| Cashflow From Financing | $0 |
| 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 | -$24M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $72M |
| Total Revenue | $155M |
| Cost Of Revenue | $83M |
| Costof Goods And Services Sold | $83M |
| Operating Income | -$24M |
| Selling General And Administrative | $35M |
| Research And Development | - |
| Operating Expenses | $96M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$24M |
| Income Tax Expense | $66K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$22M |
| Ebitda | -$20M |
| Net Income | -$20M |
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - NON-ALCOHOLIC
None