Financial insights of CPHI

MyFinsight

For the quarter ending 2025-09-30, CPHI made $756,217 in revenue. -$594,147 in net income. Net profit margin of -78.57%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	756,217	-	1,136,287	1,100,152
Cost of revenue	815,871	-	1,272,348	1,619,801
Gross loss	-59,654	-	-136,061	-519,649
Selling expenses	78,041	-	87,111	134,603
General and administrative expenses	424,827	-	507,182	345,051
Research and development expenses	40,321	-	29,587	87,610
Credit losses (reversal of allowance for credit losses)	25,302	-	-1,323	-1,656
Total operating expenses	568,491	-	622,557	565,608
Loss from operations	-628,145	-	-758,618	-1,085,257
Research and development subsidy	415	-	-	-
Interest income	294	-	1,074	-
Interest expense, nonoperating	-	-	-	34,114
Interest expense	24,046	-	28,028	-
Investment income, interest	-	-	-	1,460
Income tax expense	-	0	-	-
Net other (expense) income	-23,337	-	-26,954	-
Loss before income taxes	-651,482	-528,367	-785,572	-1,117,911
Net loss	-651,482	-528,367	-785,572	-1,117,911
Other comprehensive income - foreign currency translation adjustment	57,335	20,263	7,516	137,638
Comprehensive loss	-594,147	-508,104	-778,056	-980,273

Loss per share basic (in dollars per share)	-0.17	-0.16	-0.24	-0.06
Loss per share diluted (in dollars per share)	-0.17	-0.16	-0.24	-0.06
Weighted average shares outstanding (in shares)	3,874,085	3,262,002	3,261,911	17,306,689