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Cordyceps Sunshine Biotech Holdings Co., Ltd. RAJAF

OTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2023-10-09

Cordyceps Sunshine Biotech Holdings Co., Ltd. financials (annual, from 10-K)

Revenue
20212022202320242025
Net income
20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.2M$1.3M$882,533$53,304$879,318
Gross profit$760,741$906,480$766,387$39,558-$176,212
R&D expense$118,444$25,052
Operating income-$141,128-$183,913$227,833-$415,121-$119,387
Interest expense$26,535$71,772$12,350
Income tax$34,957$21,530$792$351
Net income-$154,822-$226,258$751,609-$720,093-$491,006
EPS (diluted)$0.00$0.00$0.01$-0.01$0.00
Operating cash flow-$35,845$312,006$359,724-$394,851-$365,363
Free cash flow-$37,231$40,237-$395,326-$465,363
Cash & equivalents$3,199$37,284$23,104$6,628$99,684
Inventory$674,196$313,530$480,352
Total assets$4.7M$4.6M$3.4M$2.1M$3.3M
Total liabilities$5.2M$5.0M$3.5M$3.1M$3.5M
Shareholders' equity-$534,551-$375,543-$151,796-$951,334-$275,813

Growth · year-over-year · Revenue CAGR 9.1%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth-0.6%+42.0%+1555.7%-93.9%
Net income growth-130.1%
EPS growth-100.0%
Free cash flow growth-192.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001885680 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.