For the quarter ending 2025-03-31, KDLY made $579,655 in revenue. -$1,038,011 in net income. Net profit margin of -179.07%.
| Income Statement | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Net revenues | 579,655 | 789,454* | 647,867 | 639,057 |
| Salaries and wages | 1,003,177 | 164,224* | 1,138,561 | 1,126,893 |
| Research and development | 97 | 94,432.75* | - | - |
| General and administrative | 592,437 | 709,200.75* | 525,758 | 461,677 |
| Depreciation | 17,771 | 59,642.5* | 25,576 | 25,733 |
| Cost of revenues | 7,914 | -21,791.5* | 7,790 | 61,947 |
| Total operating expenses | 1,621,396 | 1,005,708.5* | 1,697,685 | 1,676,250 |
| Loss from operations | -1,041,741 | -216,254.5* | -1,049,818 | -1,037,193 |
| Loss on change in fair value of derivative liabilities | - | -88,859* | - | 61,051 |
| Gain on extinguishment of debt | - | 77,778* | - | -38,889 |
| Other income | 10,060 | 11,673* | 45,330 | 13,828 |
| Interest expense | 6,330 | -98,715.5* | 9,659 | 318,450 |
| Total other income (expense) | 3,730 | 99,307.5* | 35,671 | -282,460 |
| Net loss before income taxes | -1,038,011 | -116,947 | -1,014,147 | -1,319,653 |
| Net loss | -1,038,011 | -116,947 | -1,014,147 | -1,319,653 |
| Basic EPS | -0.17 | -0.022 | -0.17 | -0.26 |
| Diluted EPS | -0.17 | -0.022 | -0.17 | -0.26 |
| Basic Average Shares | 6,024,980 | 5,219,753 | 5,944,590 | 5,009,956 |
| Diluted Average Shares | 6,024,980 | 5,219,753 | 5,944,590 | 5,009,956 |
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