Financial insights of CLDI

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30
Research and development	2,361
General and administrative	2,687
Total operating expense	5,048
Loss from operations	-5,048
Interest expense-Nonrelated Party	31
Interest expense-Related Party	10
Change in fair value of other liabilities and derivatives-Nonrelated Party	93
Change in fair value of other liabilities and derivatives-Related Party	7
Other income (expense), net	18
Total other income (expenses), net	-123
Loss before income taxes	-5,171
Income tax provision	10
Net loss	-5,181
Net loss attributable to noncontrolling interest	-32
Net loss attributable to controlling interest	-5,149
Deemed dividend on warrants	-5,673
Net loss attributable to common stockholders	-10,822

Basic EPS	-2.21
Diluted EPS	-2.21
Basic Average Shares	4,907
Diluted Average Shares	4,907

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.