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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$233,772
Net Income
-$8,832,944
Net Profit Margin
-3778.44%
Unit: Dollar
Revenue Breakdown
Trappsol fine chemical
Trappsol hpb
Other
Aquaplex
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
2023-12-31
Product sales
233,772
123,104
269,101.25*
Cost of goods sold (exclusive of direct and indirect overhead and handling costs)
16,798
13,381
21,091.75*
Us-gaap_grossprofit
216,974
109,723
248,009.5*
Repairs and maintenance
3,495
7,964
3,522.75*
Depreciation
2,177
2,177
4,819*
Research and development
5,492,844
3,491,800
3,545,442.25*
Board of director fees and costs
111,281
111,382
83,817*
Personnel
843,157
915,569
845,734.5*
Office and other
640,590
828,578
290,273.5*
Professional fees
1,412,432
387,443
485,939.25*
Freight and shipping
441
501
975.5*
Us-gaap_costsandexpenses
8,506,417
5,745,414
5,260,523.75*
Us-gaap_operatingincomeloss
-8,289,443
-5,635,691
-5,012,514.25*
Ctdh_gainlossonchangeinfairvalueofconvertibledebt
-1,467,000
-711,000
-
Lease income
373,878
561,314
-
Investment and other income (expense), net
549,621
-195,877
-
Us-gaap_nonoperatingincomeexpense
-543,501
-
-1,811.25*
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
-8,832,944
-5,981,254
-5,014,325.5
Us-gaap_comprehensiveincomenetoftax
-
-5,981,254
-
Net loss
-8,832,944
-
-5,014,325.5
Basic EPS
-0.31
-0.21
-0.307
Basic Average Shares
28,729,641
28,638,878
16,329,713
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$8,832,944
Trappsol fine chemical
$196,146
Trappsol hpb
$36,727
Other
$805
Aquaplex
$94
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
-$8,832,944
Product sales
$233,772
Us-gaap_operatingincomeloss
-$8,289,443
Us-gaap_nonoperatingincomeexpense
-$543,501
Us-gaap_grossprofit
$216,974
Investment and other income
(expense), net
$549,621
Lease income
$373,878
Cost of goods sold
(exclusive of direct and...
$16,798
Us-gaap_costsandexpenses
$8,506,417
Ctdh_gainlossonchangeinfairvalueofconvertibledebt
-$1,467,000
Research and development
$5,492,844
Professional fees
$1,412,432
Personnel
$843,157
Office and other
$640,590
Board of director fees
and costs
$111,281
Repairs and maintenance
$3,495
Depreciation
$2,177
Freight and shipping
$441
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