Financial insights of CBDY

MyFinsight

For the quarter ending 2026-03-31, CBDY made $879,442 in revenue. -$480,825 in net income. Net profit margin of -54.67%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	879,442	1,262,942*	499,650	1,245,724
Cost of good sold	687,655	709,806*	235,291	500,303
Gross profit	191,787	553,136*	264,359	745,421
Advisory and consultancy fee	25,260	35,545.5*	34,550	55,911
Management services fee	89,951	148,547.5*	83,288	87,891
Legal and professional fees	34,310	58,776.5*	49,446	46,043
Depreciation expense	229,653	216,519.5*	227,647	226,942
Operating lease expense	-44,855	-46,549.5*	-48,544	-49,721
Office and general	-77,645	-91,135*	-76,536	-141,786
Total operating expenses	501,674	597,073.5*	520,011	608,294
Interest income	-	7,738.5*	260	17,289
Change in fair value of derivative and warrant liability	-43	-15,785*	2,317	8,113
Interest and bank charges	288,249	248,190*	266,716	263,970
Debt issuance cost	-	2,690*	6,047	11,989
Exchange (income) loss	35,030	-2,321.5*	42,454	-106,619
(allowance) recovery of sales tax recoverable	-12,793	-5,753.5*	3,992	279
Total other expense	-240,469	-267,001.5*	-223,740	-356,897
Net loss before income taxes	-550,356	-310,939*	-479,392	-219,770
Income taxes	-	0*	-	-
Net loss	-550,356	-310,939*	-479,392	-219,770
Foreign currency translation adjustment	69,531	-22,010.5*	76,311	-192,062
Comprehensive loss	-480,825	-332,949.5	-403,081	-411,832

Basic EPS	-0.001	-0.001	-0.001	-0
Diluted EPS	-0.001	-0.001	-0.001	-0
Basic Average Shares	617,025,999	617,025,999	617,025,999	617,025,999
Diluted Average Shares	617,025,999	617,025,999	617,025,999	617,025,999