Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $67.9K | $34.1K | $13.9K | $1.60K | $7.20K | $0.00 |
| Revenue growth | — | -49.8% | -59.1% | -88.5% | 348.8% | -100.0% |
| Gross profit | $16.1K | $12.4K | $1.18K | $608.00 | -$118.00 | $0.00 |
| Gross margin | 23.7% | 36.3% | 8.5% | 37.9% | -1.6% | — |
| Operating income | — | — | -$540K | -$1.62M | -$4.14M | -$486K |
| Operating margin | — | — | -3872.9% | -101058.8% | -57516.0% | — |
| Net income | -$228K | -$316K | -$540K | -$1.58M | -$4.51M | -$1.30M |
| Net margin | -335.4% | -927.4% | -3872.9% | -98610.9% | -62751.5% | — |
| EPS (diluted) | $0.00 | -$0.01 | — | -$0.03 | -$0.06 | -$0.01 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$95.3K | -$261K | -$610K | -$747K | -$891K | -$461K |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $9.54K | $105K | $48.9K | $2.08K | $0.00 |
| Total assets | $50.3K | $41.0K | $232K | $148K | $10.1K | $16.1K |
| Total liabilities | $0.00 | $259K | $827K | $1.56M | $2.21M | $3.24M |
| Long-term debt | — | — | — | — | — | $2.06M |
| Shareholders' equity | $50.3K | -$218K | -$595K | -$1.41M | -$2.20M | -$3.22M |
| Retained earnings | $0.00 | -$301K | -$841K | -$2.42M | -$6.94M | -$8.23M |
| Shares (wtd avg diluted) | — | 37.1M | 37.4M | 47.3M | 78.2M | 195M |
Every figure is extracted from 1606 CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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