Financial insights of CLRI

MyFinsight

For the quarter ending 2025-12-31, CLRI made $1,252,539 in revenue. $184,463 in net income. Net profit margin of 14.73%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,252,539	1,101,831	1,078,530	955,703
Cost of revenue	174,963	234,368	263,509	180,651
Gross profit	1,077,576	867,463	815,021	775,052
Selling expenses	25,927	137,396	85,840	64,901
Administrative expenses	861,467	761,635	781,633	735,902
Depreciation and amortization expense	5,393	5,228	5,414	5,722
Research and development	2,000	0	2,000	4,000
Total operating expenses	894,787	904,259	874,887	810,525
Interest income/expense, net	12,017	10,656	9,004	7,381
Gain on the settlement of accounts payable	-	-	0	-
Total other income/(expenses)	12,017	10,656	9,004	7,381
Loss before income taxes	194,806	-26,140	-50,862	-28,092
Provision for income taxes from continuing operations	-	0	0	-
Net income (loss)	194,806	-26,140	-50,862	-28,092
Preferred stock dividends series a preferred	10,343	10,344	10,231	10,118
Net income (loss) attributable to common stockholders	184,463	-36,484	-61,093	-38,210

Basic EPS	0	-0	0	0
Diluted EPS	0	-0	0	0
Basic Average Shares	229,238,517	229,471,131	229,160,695	229,160,695
Diluted Average Shares	599,560,152	229,471,131	229,160,695	229,160,695