Naples Soap Company Inc.

NASO

NASONaples Soap Company Inc. US flag

Other OTC

0.78

USD

- -

1.75MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Sales/Revenue/Turnover	11	11	12	12
+ Sales & Services Revenue	11	11	12	12
- Cost of Revenue	3	3	3	3
+ Cost of Goods & Services	3	3	3	3
Gross Profit	8	8	9	9
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	7	9	11	10
+ Selling, General & Admin	7	9	11	10
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	1	-1	-2	-1
- Non-Operating (Income) Loss	-1	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -
Pretax Income	1	-1	-2	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-1	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-1	-2	-2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	1	-1	-2	-2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-1	-2	-2
EBIT	1	-1	-2	-1
EBITDA	1	-1	-1	- -
EBITDA Margin (%)	8.65	-8.42	-11.23	-3.84
EBITA	1	-1	-2	-1
Gross Margin (%)	75.44	71.64	75.25	74.28
Operating Margin (%)	7.9	-9.56	-13.32	-5.96
Profit Margin (%)	12.19	-7.77	-16.25	-12.25
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2
Basic EPS, GAAP	0.62	-0.41	-0.94	-0.68
Basic EPS from Cont Ops	0.62	-0.41	-0.94	-0.68
Diluted Weighted Avg Shares	2	2	2	2
Diluted EPS, GAAP	0.62	-0.41	-0.94	-0.68
Diluted EPS from Cont Ops	0.62	-0.41	-0.94	-0.68

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Total Current Assets	2	1	1	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	1	1	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	1	1	1	1
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	3	5	6	5
+ Property, Plant & Equip, Net	3	4	6	5
+ Property, Plant & Equip	4	5	6	6
- Accumulated Depreciation	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	5	6	7	6
+ Payables & Accruals	1	1	1	1
+ Accounts Payable	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	1	1	3	1
+ ST Borrowings	- -	1	2	1
+ ST Finance Leases	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	2	4	2
+ LT Debt	2	3	5	8
+ LT Borrowings	1	2	2	5
+ LT Finance Leases	1	2	3	2
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	3	3	5	8
Total Liabilities	4	5	9	10
+ Preferred Equity and Hybrid Capital	- -	- -	1	1
+ Share Capital & APIC	1	1	1	1
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	1
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-4	-5
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	-2	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	1	- -	-2	-3
Total Liabilities & Equity	5	6	7	6
Shares Outstanding	2	2	2	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	3	4	3
Net Debt	1	2	4	5
Net Debt to Equity	154.21	697.13	-217.89	-158.8
Tangible Common Equity Ratio	14.02	5.13	-36.3	-62.33
Current Ratio	0.94	0.62	0.32	0.78
Cash Conversion Cycle	- -	33.77	18.3	20.24

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

+ Net Income	1	-1	-2	-2
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	- -
+ Increase in Capital Stock	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-1	1	1	2
+ Cash From Debt	3	8	9	10
+ Repayments of Debt	-4	-7	-8	-9
+ Other Financing Activities	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	1	2	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	1
EBITDA	1	-1	-1	- -
EBITDA Margin (%)	8.65	-8.42	-11.23	-3.84
Free Cash Flow	- -	-1	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	1
Free Cash Flow per Basic Share	-0.04	-0.61	-0.75	-0.63
Price/Free Cash Flow	170.92	-6,080.57	-1.01	-0.44
Cash Flow to Net Income	0.24	0.78	0.76	0.91
Capital Expenditures	- -	-1	- -	- -