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For the quarter ending 2026-03-31, ALLR made $25K in revenue. -$2,808K in net income. Net profit margin of -11232.00%.

Income Overview

Revenue
$25K
Net Income
-$2,808K
Net Profit Margin
-11232.00%
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
25 80* --
Research and development
1,297 1,315* 1,203 2,321
Impairment of intangible assets
-0* 0 -
General and administrative
1,416 1,393* 1,315 1,812
Total operating expenses
2,713 2,708* 2,518 4,133
Loss from operations
-2,688 -2,628* -2,518 -4,133
Interest income
163 165* 187 237
Interest expense
229 82* 57 12
Foreign exchange losss
4 -997* -418 1,588
Change in fair value of derivative and warrant liabilities
0 -1* 0 0
Total other income (expense), net
-62 -913* -288 1,813
Loss before income tax expense (benefit)
--3,542* -2,806 -2,320
Income tax expense (benefit)
-0* 0 0
Net Income Loss
-2,800 -3,542* -2,806 -2,320
Deemed dividend on preferred stock-Series AConvertible Preferred Stock
--0 0
Gain on extinguishment of series a convertible preferred stock-Series AConvertible Preferred Stock
--0 0
Deemed dividends on preferred stock-Series APreferred Stock
-0* 0 -
Deemed dividends on preferred stock-Redeemable Series AConvertible Preferred Stock
-0* --
Gain on extinguishment of series a preferred stock-Series APreferred Stock
-0* --
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
-100 ---
Net loss attributable to common stockholders
--3,542 -2,806 -2,320
Total comprehensive loss
-2,808 ---
Basic EPS
-0.17 -0.276 -0.19 -0.15
Basic Average Shares
15,968,591 12,853,705 14,739,800 15,543,321
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensiveloss-$2,808K Net Income Loss-$2,800K Other ComprehensiveIncome Loss Foreign...-$100K Loss from operations-$2,688K Total other income(expense), net-$62K Revenue$25K Interest income$163K Foreign exchange losss$4K Total operatingexpenses$2,713K Interest expense$229K General andadministrative$1,416K Research and development$1,297K

Allarity Therapeutics, Inc. (ALLR)

Allarity Therapeutics, Inc. (ALLR)