Financial insights of ERNA

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	NaN	0*	NaN	0
Cost of revenues	NaN	0*	NaN	0
Gross profit	NaN	0	NaN	0
Gain on lease termination	NaN	0	NaN	NaN
Research and development	1,915,000	676,000	1,035,000	1,136,000
General and administrative	1,631,000	1,419,000	958,000	1,365,000
Impairment of goodwill	2,044,000	NaN	NaN	NaN
Total operating expenses	5,590,000	2,095,000	1,993,000	2,501,000
Loss from operations	-5,590,000	-2,095,000	-1,993,000	-2,501,000
Change in fair value of convertible notes	NaN	0*	NaN	NaN
Change in fair value to bridge notes derivative liability	NaN	0*	NaN	NaN
Change in fair value of contingent consideration	NaN	0*	NaN	0
Forward Sales Contract Expense	NaN	1,495,750*	NaN	-512,000
Other income, net	NaN	479,000	-6,000	-123,000
Change in fair value of warrant liabilities	NaN	500*	NaN	0
Losss Gaines On Extinguishment Of Debt	NaN	-1,402,000*	734,000	NaN
Interest income	NaN	20,750*	NaN	NaN
Interest income, net	44,000	-63,000	31,000	0
Total other income (expense), net	44,000	530,000	759,000	-635,000
Loss before income taxes	-5,546,000	-1,565,000	-1,234,000	-3,136,000
Benefit (provision) for income taxes	-40,000	-62,000	6,000	3,000
Net loss	-5,506,000	-1,503,000	-1,240,000	-3,139,000
Series a preferred stock dividend	NaN	8,000	NaN	8,000
Net loss attributable to common stockholders	NaN	-1,511,000	-1,240,000	-3,147,000

Basic EPS	-6.95	-0.24	-0.15	-0.61
Diluted EPS	-6.95	-0.24	-0.15	-0.61
Basic Average Shares	792,000	6,307,000*	8,226,000	5,179,000
Diluted Average Shares	792,000	6,307,000*	8,226,000	5,179,000

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