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For the quarter ending 2024-09-30, CYTH made $233,772 in revenue. -$8,832,944 in net income. Net profit margin of -3778.44%.

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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
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 feesand costs$111,281 Repairs and maintenance$3,495 Depreciation$2,177 Freight and shipping$441

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null (CYTH)