capr: the income statement

MyFinsight

For the quarter ending 2025-09-30, CAPR made $1,720,239 in revenue. -$25,114,099 in net income. Net profit margin of -1459.92%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating expenses	26,284,040	27,719,134	24,982,948	15,271,522
Loss from operations	-26,284,040	-27,719,134	-24,982,948	-13,009,880
Other income	6,740	14,991	12,485	-
Investment income	1,713,499	1,793,352	729,542	453,152
Loss on disposal of fixed assets	-6,846	-	-150,673	-
Total other income (expense)	1,713,393	1,808,343	591,354	453,152
Net loss	-24,570,647	-25,910,791	-24,391,594	-12,556,728
Net unrealized loss on marketable securities	-543,452	-424,353	784,972	-58,766
Comprehensive loss	-25,114,099	-26,335,144	-23,606,622	-12,615,494

Earnings per share, basic	-0.54	-0.57	-0.53	-0.38
Earnings per share, diluted	-0.54	-0.57	-0.53	-0.38
Weighted average number of shares outstanding, basic	45,716,151	45,709,071	45,636,633	33,090,063
Weighted average number of shares outstanding, diluted	45,716,151	45,709,071	45,636,633	33,090,063