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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Net Sales | |||||
| Cost of Goods Sold | |||||
| Gross Profit | |||||
| Operating Expenses | |||||
| Payroll Expenses | |||||
| Deferred Contingent Stock Expense | |||||
| Company-Wide Management Bonus Pool | |||||
| Management Bonuses | |||||
| Professional Fees | |||||
| Bank Charges and Merchant Fees | |||||
| Advertising and Marketing | |||||
| Provision for Credit Losses - Extrax NM Loans | |||||
| Bad Debt Expense | |||||
| Depreciation and Amortization | |||||
| Collab Commission and Royalty Expense | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | |||||
| Income/(Loss) From Operations | |||||
| Other Income/(Expenses) | |||||
| Loss From 50% membership interest in SmplyLifted LLC (FR3SH) | |||||
| Impairment of Investment in Ablis | |||||
| Income from SmplyLifted for WCJ Labor | |||||
| Loss on Lease Modification | |||||
| Impairment of Investment in Bendistillery | |||||
| Impairment of Goodwill | |||||
| Gain on Lease Modification | |||||
| Interest Income | |||||
| Interest Expense | |||||
| Dividend Income | |||||
| Warehouse Buildout Credits | |||||
| (Loss)/Recovery From Inventory Theft | |||||
| Theft Expense | |||||
| Settlement Income | |||||
| Settlement Costs | |||||
| Debt Financing Expenses | |||||
| Penalties | |||||
| Gain/(Loss) on Disposal of Fixed Assets | |||||
| Loss on Jeeter Collab | |||||
| Loss on Deposits | |||||
| Gain on Forgiveness of Debt | |||||
| Loss on Disposal of Fixed Assets | |||||
| Total Other Income/(Expenses) | |||||
| Income/(Loss) Before Provision for Income Taxes | |||||
| Benefit/(Provision) for Income Taxes | |||||
| Net Income/(Loss) | |||||
| Less: Accrued Preferred Stock Dividends | |||||
| Net Income/(Loss) Attributable to common stockholders | |||||
| Earnings/(Loss) Per Common Share Attributable to Common Stockholders | |||||
| Basic | |||||
| Diluted | |||||
| Basic | |||||
| Diluted | |||||
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