Financial insights of CDIX

MyFinsight

For the quarter ending 2026-03-31, CDIX made $2,222,280 in revenue. -$3,364,533 in net income. Net profit margin of -151.40%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	2,222,280	2,772,263	3,058,740	2,789,007
Cost of sales	904,225	1,011,387	1,149,161	1,093,748
Gross profit	1,318,055	1,760,876	1,909,579	1,695,259
Depreciation expense	593	762	762	-
Loss on disposal of fixed assets	0	0	0	0
Share based compensation	664,196	615,787	41,188	97,500
Depreciation expense	-	-	-	763
Selling, general and administrative	1,164,425	1,840,631	1,224,350	987,319
Total operating expenses	1,829,214	2,457,180	1,266,300	1,085,582
(gain) / income from operations	-511,159	-696,304	643,279	609,677
Other income (expense)	10,081	8,678*	-20,550	0
Gain on debt refinance and forgiveness	-	0*	0	0
Penalties and fees	-	0	1,500	0
Derivative liability loss on issuance and changes in fair value	668,821	-	-	-
Interest expense	1,910,737	2,236,780*	1,765,528	1,836,072
Amortization of debt discounts	11,438	0	0	0
Total other expense	-2,580,915	-2,228,102	-1,787,578	-1,836,072
Net loss before discontinued operations	-	-2,924,406	-1,144,299	-1,226,395
Income (loss) from discontinued operations	-	238,285	0	0
Net loss	-3,092,074	-2,686,121	-1,144,299	-1,226,395
Preferred stock dividends	272,459	271,060	263,790	254,008
Net loss attributable to common shareholders	-3,364,533	-2,957,181	-1,408,089	-1,480,403

Basic EPS	-0.23	-	-	-
Diluted EPS	-0.23	-	-	-
Basic Average Shares	14,524,097	-26,109,332	19,755,907	18,751,196
Diluted Average Shares	14,524,097	-19,825,532	19,755,907	18,751,196