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

Medicinal Chemicals and Botanical Products

         

Cultivation, Manufacturing, Distribution and Sale of Cannabis

- - 34.81M 36M 51.37M

Total Assets

- - 150M 137M 121M

Interest Expense

- - -3.81M -3.55M -4.48M

Income Tax Expense

- - -1.04M 1.31M 2.78M

CAPEX

- - -2.74M -1.47M -3.57M

EBT

- - 3.36M -21.12M -15.21M

Gross Profit

- - 12.04M 8.98M 14.46M

D&A

- - 9.59M 15.18M 15.88M

Net Income

- - 4.4M -22.44M -17.99M

Services and Products Relating to Cannabis for Medical Purposes

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

Net Income

- - - - -

Oil and Gas Refining and Marketing

         

Liquid Gas Sales

- - - - -

Total Assets

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

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

United States

37.24M 35.41M 34.81M 36M 51.37M

Total Assets

83.7M 121M 150M 137M 121M

Interest Expense

-35.49K -2.04M -3.81M -3.55M -4.48M

Income Tax Expense

1.83M -4.22M -1.04M 1.31M 2.78M

D&A

3.29M 6.43M 9.59M 15.18M 15.88M

CAPEX

-18.78M -8.86M -2.74M -1.47M -3.57M

Gross Profit

16.43M 23.1M 12.04M 8.98M 14.46M

Net Income

4.99M 10.92M 4.4M -22.44M -17.99M

EBT

6.82M 6.7M 3.36M -21.12M -15.21M