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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$1,834,099
EPS
-$0.04
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
2024-12-31
Research and development-Nonrelated Party
500,683
460,020.25*
Research and development-Related Party
14,500
14,500*
General and administrative
483,404
485,540.75*
Total operating expenses
998,587
960,061
Loss from operations
-998,587
-960,061*
Interest expense-Nonrelated Party
216,923
31,619*
Interest expense-Related Party
210,314
162,977.5*
Interest expense - amortization of debt discount-Nonrelated Party
6,686
39,055.25*
Interest expense - amortization of debt discount-Related Party
79,951
38,423.25*
Change in fair value of derivative and warrant liabilities-Nonrelated Party
23,068
88,293.5*
Change in fair value of derivative and warrant liabilities-Related Party
7,542
11,208.75*
Gain on extinguishment of note payable
-
4,473.25*
Total other expense
-483,264
-168,099.5*
Net loss
-1,481,851
-1,128,160.5*
Dividend attributable to series a, b, and c preferred stockholders
352,248
343,797*
Net loss applicable to common stockholders
-1,834,099
-1,471,957.5
Basic EPS
-0.04
-0.035
Diluted EPS
-0.04
-0.035
Basic Average Shares
45,038,244
41,870,597
Diluted Average Shares
45,038,244
41,870,597
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 applicable
to common...
-$1,834,099
Net loss
-$1,481,851
Dividend attributable to
series a, b, and c...
$352,248
Loss from operations
-$998,587
Total other expense
-$483,264
Change in fair value of
derivative and warrant...
$23,068
Change in fair value of
derivative and warrant...
$7,542
Total operating
expenses
$998,587
Interest
expense-Nonrelated Party
$216,923
Interest
expense-Related Party
$210,314
Interest expense -
amortization of debt...
$79,951
Interest expense -
amortization of debt...
$6,686
Research and
development-Nonrelated Party
$500,683
General and
administrative
$483,404
Research and
development-Related Party
$14,500
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Cell Source, Inc. (CLCS)
Cell Source, Inc. (CLCS)