Financial insights of CDIX

MyFinsight

For the quarter ending 2025-09-30, CDIX made $3,058,740 in revenue. -$1,408,089 in net income. Net profit margin of -46.03%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	3,058,740	2,789,007	2,915,567	3,120,710
Cost of sales	1,149,161	1,093,748	1,075,034	1,099,863
Gross profit	1,909,579	1,695,259	1,840,533	2,020,847
Depreciation expense	762	-	-	-
Loss on disposal of fixed assets	0	0	-12,593	-
Share based compensation	41,188	97,500	0	244,500
Selling, general and administrative	1,224,350	987,319	1,280,641	1,440,835
Depreciation expense	-	763	3,365	3,365
Total operating expenses	1,266,300	1,085,582	1,296,599	1,688,700
Income (loss) from operations	643,279	609,677	543,934	332,147
Other expense	-	-	-	702.5
Interest expense	-	-	-	536,298.5
Other expense	-20,550	0	-	-
Gain on debt refinance and forgiveness	0	0	-	0
Other expense	-	-	1,597	-
Penalties and fees	1,500	0	0	0
Interest expense	1,765,528	1,836,072	993,114	-
Amortization of debt discounts	0	0	0	0
Total other expense	-1,787,578	-1,836,072	-994,711	-1,242,489
Loss from continuing operations	-1,144,299	-1,226,395	-450,777	-910,342
Loss from discontinued operations	0	0	0	0
Net loss for the period	-1,144,299	-1,226,395	-450,777	-910,342
Preferred stock dividends	263,790	254,008	245,445	246,352
Net loss attributable to common shareholders	-1,408,089	-1,480,403	-696,222	-1,156,694

Weighted average shares outstanding - basic	19,755,907	18,751,196	15,315,657	-19,243,650
Weighted average shares outstanding - diluted	19,755,907	18,751,196	15,315,657	-19,243,650