Financial insights of CASK

MyFinsight

For the quarter ending 2025-06-30, CASK made $1,321,822 in revenue. -$7,300,000 in net income. Net profit margin of -552.27%.

Unit: Dollar

Income Statement	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total net sales	1,321,822	1,091,983	2,213,684.667	1,761,434
Service	11,791	-	-	-
Product	1,082,943	-	-	-
Cost of revenue	-	-	-	1,131,691
Total cost of sales	1,094,734	820,098	1,423,337.167	-
Gross profit	227,088	271,885	498,701.333	629,743
Sales and marketing	1,971,923	1,315,386	1,589,191	1,271,063
General and administrative	4,904,126	1,407,676	3,189,083.667	1,438,770
Total operating expenses	6,876,049	2,723,062	4,778,274.667	2,709,833
Operating loss	-6,648,961	-2,451,177	-4,279,573.333	-2,080,090
Other income / (expense)	-47,686	-58,656	-2,937.5	-
Interest expense	595,309	523,214	633,925.25	-
Gain on investment	0	-	855,305.5	-
Change in fair value of warrant liabilities	0	-	57,576.583	-29,288
Change in fair value of convertible notes	0	-	-4,916,205.667	720,550
Investment income, investment expense	-	-	-	661,643
Other nonoperating income	-	-	-	64
Change in fair value of contingency liability	0	-	-	-
Total other income / (expense)	-642,995	-581,870	5,663,753	-1,352,841
Income / (loss) before income taxes	-7,291,956	-3,033,047	1,384,179.667	-3,432,931
Income taxes	3,122	-	2,287.5	-
Net income / (loss)	-7,300,000	-3,033,047	1,381,129.667	-3,432,931

Net income / (loss) per share, basic (in dollars per share)	-0.77	-0.34	2.69	-8.02
Net income / (loss) per share, diluted (in dollars per share)	-0.77	-0.34	2.017	-8.02
Weighted average common shares outstanding, basic (in shares)	11,000,519	9,662,201	279,802	441,933
Weighted average common shares outstanding, diluted (in shares)	11,000,519	9,662,201	2,211,942	441,933