Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024 2025

Pharmaceutical Products

         

New Jersey

- - - - 11.34M

Interest Expense

- - - - -130K

Income Tax Expense

- - - - 119K

EBT

- - - - 4.63M

Gross Profit

- - - - 6.06M

EBITDA

- - - - 6.02M

D&A

- - - - 244K

Net Income

- - - - 4.51M

Oregon

- - 11M 12.09M 11.06M

Total Assets

- - 6.64M - -

Interest Expense

- - - - -10K

EBT

- - - - 481K

Gross Profit

- - 4.62M 5.18M 3.16M

EBITDA

- - - - 1.16M

D&A

- - - - 213K

Net Income

- - - - 481K

Michigan

- - 11.42M 12.94M 10.03M

Total Assets

- - 4.02M - -

Interest Expense

- - - - -14.13K

Income Tax Expense

- - - - -104K

EBT

- - - - 2.31M

Gross Profit

- - 6.65M 6.48M 4.93M

EBITDA

- - - - 3.38M

D&A

- - - - 185K

Net Income

- - - - 2.42M

Consulting Services

         

Corporate

- - 929K 1.99M -

Interest Expense

- - - - -1.23M

Income Tax Expense

- - - - 1.59M

EBT

- - - - -2.59M

Gross Profit

- - 620K 1.78M -

EBITDA

- - - - -5.17M

D&A

- - - - 60.07K

Net Income

- - - - -4.18M

Total Assets

- - 1.36M - -

Medicinal Chemicals and Botanical Products

         

Pharmaceuticals

9.38M 17.76M - - -

Total Assets

14.21M 16.37M - - -

Interest Expense

-1.15M -894K - - -

Income Tax Expense

151K 245K - - -

CAPEX

-2.05M -1.11M - - -

EBT

-864K 665K - - -

Gross Profit

6.1M 8.12M - - -

D&A

185K 751K - - -

Operating Income

702K 957K - - -

Net Income

-2.41M 447K - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

9.38M 17.76M 23.35M 27.02M 32.43M

Total Assets

14.21M 16.37M 30.16M 43.32M 62.74M

Interest Expense

-1.15M -894K -1.4M -2.42M -1.38M

Income Tax Expense

151K 245K 371K 1.7M 1.6M

D&A

185K 751K 579K 940K 702K

CAPEX

-2.05M -1.11M -1.46M -1.74M -4.66M

Gross Profit

6.1M 8.12M 12.67M 13.44M 14.15M

Net Income

-2.41M 447K -533K -11.3M 1.73M

EBT

-864K 665K -291K -9M 4.83M

Operating Income

702K 957K 4.25M 1.12M -593K