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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$34,975K
Net Income
-$168K
Net Profit Margin
-0.48%
EPS
-$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Gross profit
Revenue Breakdown
Us
Cn
Other
Revenue Breakdown
Digital
International
Brick and mortar
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Page 1
Annual
123
Page 1
Income Statement
2024-12-31
Net sales
34,975
Cost of goods sold
21,986
Gross profit
12,989
Selling, general and administrative
18,956
Total operating expenses
18,956
Loss from operations
-5,967
Other income
69
Interest expense
467
Gain on extinguishment of debt and accounts payable
6,206
Total other income (expense)
5,808
Net loss before income taxes
-159
Income tax expense
9
Net loss available to common stockholders
-168
Basic EPS
-0.1
Diluted EPS
-0.1
Basic Average Shares
1,615,487
Diluted Average Shares
1,615,487
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss available
to common...
-$168K
Gain on
extinguishment of debt and...
$6,206K
Cost of goods sold
$21,986K
Gross profit
$12,989K
Other income
$69K
Net loss before
income taxes
-$159K
Income tax expense
$9K
Total other income
(expense)
$5,808K
Net sales
$34,975K
Interest expense
$467K
Loss from operations
-$5,967K
Gross profit
$12,989K
Cost of goods sold
$21,986K
Total operating
expenses
$18,956K
Selling, general and
administrative
$18,956K
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