Financial insights of CPMD

MyFinsight

For the quarter ending 2025-09-30, CPMD made $656,606 in revenue. -$1,199,511 in net income. Net profit margin of -182.68%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	656,606	231,608	335,319	169,324.333
Cost of goods sold	1,096,606	852,818	837,926	1,028,914
Gross loss	-440,000	-621,210	-502,607	-859,589.667
Rent	-	-	1,045	1,092.5
Depreciation	0	0	-	-
General and administrative	145,444	75,952	27,711	21,805
Payroll and consulting fees	0	0	-	-
Professional fees	115,990	88,219	136,337	60,887
Payroll and consulting fees	-	-	-	7,705.5
Royalty expense	234,212	55,599	-	-
Total operating expenses	495,646	219,770	165,093	91,490
Loss on the extinguishment of debt	-	-	-	225,762.667
Loss from operations	-935,646	-840,980	-667,700	-1,380,874.5
Change in the fair value of derivative conversion feature	7,296	46,438	641,711	-4,272,071
Change in the fair value of obligation to issue shares	168,355	46,033	-	-
Foreign exchange gain (loss)	24,243	85,442	-	-
Interest expense	506,331	657,515	615,516	544,117
Imputed interest expense	187,242	-	-	-
Loss on the extinguishment of debt	0	0	-	-
Change in the fair value of obligation to issue shares	-	-	1,880,911	-862,447.25
Other expense	0	0	1,930,000	-
Total other income (expenses)	-542,165	-572,478	-22,894	-6,347,362.5
Net income (loss)	-1,477,811	-1,413,458	-690,594	-7,728,237
Foreign currency translation adjustment	278,300	-653,505	-6,891	231,895
Net comprehensive income (loss)	-1,199,511	-2,066,963	-697,485	-7,409,697

Diluted average shares	-	-	-	-347,602,605.5
Basic and diluted income (loss) per share of common shares	0	0	0	-0.015
Weighted average number of shares outstanding	662,501,405	662,501,405	662,501,405	-