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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$730,571
Net Income
-$2,752,681
Net Profit Margin
-376.78%
EPS
-$0.26
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Revenues
730,571
353,375
511,283.25*
Cost of revenues
425,844
290,491
360,148*
Gross profit
304,727
62,884
151,135.25*
Sales, general and administrative
1,291,318
1,352,758
835,710.75*
Research and development
257,632
153,482
148,142.25*
Total operating expenses
1,548,950
1,506,240
983,853*
Operating loss
-1,244,223
-1,443,356
-832,717.75*
Interest expense
272,245
267,008
39,051.75*
Interest income
14,476
6,653
5,349.75*
Loss on change in fair value of warrant liability
-
-148,766
1,934.25*
Loss on issuance of convertible note
-4,236
-322,359
-70,191*
Other expense, net
-115
-
-28.75*
Total other (expense) income
-262,120
-731,480
-101,987.5*
Net loss
-1,506,343
-2,174,836
-934,705.25
Deemed dividend on warrant modifications
1,124,676
-
-
Preferred stock dividends
121,662
-54,192
-
Net loss attributable to common stockholders
-2,752,681
-2,120,644
-
Basic EPS
-0.26
-0.28
-0.19
Diluted EPS
-0.26
-0.28
-0.19
Basic Average Shares
10,790,722
7,657,229
4,930,287
Diluted Average Shares
10,790,722
7,657,229
4,930,287
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
AIDX Income Statement Sankey Diagram
Sankey diagram visualizing AIDX income statement for the period
Net loss
attributable to common...
-$2,752,681
Net loss
-$1,506,343
Deemed dividend on
warrant modifications
$1,124,676
Preferred stock dividends
$121,662
Revenues
$730,571
Operating loss
-$1,244,223
Total other (expense)
income
-$262,120
Gross profit
$304,727
Interest income
$14,476
Cost of revenues
$425,844
Total operating
expenses
$1,548,950
Interest expense
$272,245
Loss on issuance of
convertible note
-$4,236
Other expense, net
-$115
Sales, general and
administrative
$1,291,318
Research and development
$257,632
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20 20 Biolabs, Inc. (AIDX)
20 20 Biolabs, Inc. (AIDX)