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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$2,159,557
Net Income
-$2,761,806
Net Profit Margin
-127.89%
EPS
-$0.18
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
2,159,557
2,222,280
2,772,263
3,058,740
Cost of sales
977,242
904,225
1,011,387
1,149,161
Gross profit
1,182,315
1,318,055
1,760,876
1,909,579
Depreciation expense
253
593
762
762
Loss on disposal of fixed assets
0
0
0
0
Share-based compensation
366,939
664,196
615,787
41,188
Selling, general and administrative
1,359,766
1,164,425
1,840,631
1,224,350
Total operating expenses
1,726,958
1,829,214
2,457,180
1,266,300
(gain) / income from operations
-544,643
-511,159
-696,304
643,279
Other income (expense)
0
10,081
0*
-20,550
Gain on debt refinance and forgiveness
-
-
0*
0
Penalties and fees
-
-
0
1,500
Derivative liability loss on issuance and changes in fair value
-
668,821
-
-
Derivative liability gain (loss) on issuance and changes in fair value
226,049
-
-
-
Interest expense
2,137,419
1,910,737
2,228,102
1,765,528
Amortization of debt discounts
22,893
11,438
0
0
Total other expense
-1,934,263
-2,580,915
-2,228,102
-1,787,578
Net loss before discontinued operations
-
-
-2,924,406
-1,144,299
Income (loss) from discontinued operations
-
-
238,285
0
Net loss
-2,478,906
-3,092,074
-2,686,121
-1,144,299
Preferred stock dividends
282,900
272,459
271,060
263,790
Net loss attributable to common shareholders
-2,761,806
-3,364,533
-2,957,181
-1,408,089
Basic EPS
-0.18
-0.23
-
-
Diluted EPS
-0.18
-0.23
-
-
Basic Average Shares
15,265,398
14,524,097
-26,109,332
19,755,907
Diluted Average Shares
15,265,398
14,524,097
-19,825,532
19,755,907
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
Net loss
attributable to common...
-$2,761,806
(-86.56%↓ Y/Y)
Net loss
-$2,478,906
(-102.13%↓ Y/Y)
Preferred stock dividends
$282,900
(11.37%↑ Y/Y)
Revenue
$2,159,557
(-22.57%↓ Y/Y)
Total other expense
-$1,934,263
(-5.35%↓ Y/Y)
(gain) / income from
operations
-$544,643
(-189.33%↓ Y/Y)
Derivative liability gain
(loss) on issuance and...
$226,049
Gross profit
$1,182,315
(-30.26%↓ Y/Y)
Cost of sales
$977,242
(-10.65%↓ Y/Y)
Interest expense
$2,137,419
(16.41%↑ Y/Y)
Total operating
expenses
$1,726,958
(59.08%↑ Y/Y)
Amortization of debt
discounts
$22,893
Selling, general and
administrative
$1,359,766
(37.72%↑ Y/Y)
Share-based compensation
$366,939
(276.35%↑ Y/Y)
Depreciation expense
$253
(-66.84%↓ Y/Y)
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Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)