MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$579,655
Net Income
-$1,038,011
Net Profit Margin
-179.07%
EPS
-$0.17
Unit: Dollar
Revenue Breakdown
Patient care services
Service affiliate agreements
Product retail sales
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net loss
-$1,038,011
Other income
$10,060
Net loss before
income taxes
-$1,038,011
Total other income
(expense)
$3,730
Patient care services
$570,936
Service affiliate
agreements
$7,896
Product retail sales
$823
Interest expense
$6,330
Loss from operations
-$1,041,741
Net revenues
$579,655
Total operating
expenses
$1,621,396
Salaries and wages
$1,003,177
General and
administrative
$592,437
Depreciation
$17,771
Cost of revenues
$7,914
Research and development
$97
Buy us a coffee
null (KDLY)
null (KDLY)