Financial insights of CLDI

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-09-30
Research and development	2,587	2,361
General and administrative	1,600	2,687
Total operating expense	4,187	5,048
Loss from operations	-4,187	-5,048
Interest expense-Nonrelated Party	33	31
Interest expense-Related Party	5	10
Change in fair value of other liabilities and derivatives-Nonrelated Party	-45	93
Change in fair value of other liabilities and derivatives-Related Party	-3	7
Other income (expense), net	73	18
Total other income, net	83	-123
Loss before income taxes	-4,104	-5,171
Income tax provision	4	10
Net loss	-4,108	-5,181
Net loss attributable to noncontrolling interest	-	-32
Net loss attributable to controlling interest	-4,108	-5,149
Deemed dividend on warrants	-309	-5,673
Net loss attributable to common stockholders	-4,417	-10,822

Basic EPS	-0.43	-2.21
Diluted EPS	-0.43	-2.21
Basic Average Shares	10,308,000	4,907
Diluted Average Shares	10,308,000	4,907

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