Financial insights of CDZI

MyFinsight

For the quarter ending 2025-09-30, CDZI made $4,149,000 in revenue. -$8,337,000 in net income. Net profit margin of -200.94%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	4,149,000	4,126,000	2,954,000	2,935,500
Cost of sales	3,015,000	2,665,000	2,078,000	2,018,500
General and administrative	5,726,000	6,935,000	8,107,000	6,382,500
Depreciation	304,000	303,000	302,000	301,000
Total costs and expenses	9,045,000	9,903,000	10,487,000	8,702,000
Operating loss	-4,896,000	-5,777,000	-7,533,000	-5,766,500
Interest expense, net	2,173,000	1,951,000	2,057,000	1,968,000
Loss before income taxes	-7,069,000	-7,728,000	-9,590,000	-7,782,250
Income tax expense	3,000	2,000	3,000	2,750
Net loss and comprehensive loss	-7,072,000	-7,730,000	-9,593,000	-7,737,500
Less preferred stock dividend	1,265,000	1,288,000	1,265,000	1,276,500
Net loss and comprehensive loss applicable to common stock	-8,337,000	-9,018,000	-10,858,000	-9,014,000

Basic and diluted net loss per common share (in dollars per share)	-0.1	-0.11	-0.14	-0.13