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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,986,614
EPS
-$0.15
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Research and development
2,669,779
-3,770,856.5*
14,521,342
2,569,943
General and administrative expenses
2,406,587
2,140,941.5*
1,287,783
1,353,172
Total operating expenses
5,076,366
-1,629,915
15,809,125
3,923,115
Gain from operations
-5,076,366
1,629,915*
-15,809,125
-3,923,115
Loss on debt conversion with related party
-
-7,078,664.75*
-
-
Loss on fixed asset disposal
-
-682.75*
-
-
Sublease income
19,455
-
-
-
Interest income (expense), net
77,350
-191,003.5*
80,582
111,379
Exchange loss, net
-5,860
-8,450.5*
-17,509
4,532
Total other income (expense)
90,945
-7,278,801.5*
63,073
115,911
Loss before income taxes
-4,985,421
-5,648,886.5*
-15,746,052
-3,807,204
Deferred income tax expense
1,193
223,026.5*
-1,436
149
Net loss
-4,986,614
-5,871,913*
-15,744,616
-3,807,353
Accrual of paid-in-kind dividends on series a non-voting convertible preferred stock
-
-314,165.5*
-
-
Net loss attributable to common stockholders
-4,986,614
-6,186,078.5
-15,744,616
-3,807,353
Basic EPS
-0.15
-0.557
-8.2
-1.99
Diluted EPS
-0.15
-0.557
-8.2
-1.99
Basic Average Shares
33,544,748
11,101,777
1,919,433
1,911,128
Diluted Average Shares
33,544,748
11,101,777
1,919,433
1,911,128
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
attributable to common...
-$4,986,614
Net loss
-$4,986,614
Interest income
(expense), net
$77,350
Sublease income
$19,455
Loss before income
taxes
-$4,985,421
Deferred income tax
expense
$1,193
Total other income
(expense)
$90,945
Exchange loss, net
-$5,860
Gain from operations
-$5,076,366
Total operating
expenses
$5,076,366
Research and development
$2,669,779
General and
administrative expenses
$2,406,587
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Dogwood Therapeutics, Inc. (DWTX)
Dogwood Therapeutics, Inc. (DWTX)