Revenue: As of FY2025 Q1, the actual value is USD 42.1 K.

EPS: As of FY2025 Q1, the actual value is USD -0.08.

Segment Revenue

• Sales Revenue: $42,101 for the three months ended March 31, 2025, compared to $170,732 for the same period in 2024.

Operational Metrics

• Cost of Sales: $21,112 for the three months ended March 31, 2025, compared to $2,383,285 for the same period in 2024.
• Gross Profit: $20,989 for the three months ended March 31, 2025, compared to a gross loss of -$2,212,553 for the same period in 2024.
• Operating Expenses: $5,411,325 for the three months ended March 31, 2025, compared to $12,956,552 for the same period in 2024.
• Net Loss: -$5,326,933 for the three months ended March 31, 2025, compared to -$15,674,671 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: -$4,628,114 for the three months ended March 31, 2025.
• Net Cash Used in Investing Activities: -$363,388 for the three months ended March 31, 2025.
• Net Cash Provided by Financing Activities: $4,971,971 for the three months ended March 31, 2025.

Unique Metrics

• Investment in Yerbae Brands: Increased from $225,000 as of December 31, 2024, to $525,000 as of March 31, 2025.

Future Outlook and Strategy

• Core Business Focus: The company plans to implement a new marketing strategy in the second quarter of 2025, focusing on the acquisition of Yerbae Brands Inc.
• Non-Core Business: The company is advancing several product formats and formulations, including new flavors for its current SKUs (4 oz. and Stick Pack).
• Priority: The company is committed to driving continuous improvement through innovation and has made significant investments in research and development.