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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$3,515,708
Net Income
-$4,350,321
Net Profit Margin
-123.74%
EPS
-$1.12
Unit: Dollar
Revenue Breakdown
ZEI
Resource
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
3,515,708
1,402,511
18,170
22,494*
Total cost of revenue
2,607,085
857,556
11,800
16,270*
Gross profit
908,623
544,955
6,370
6,224*
Payroll and related expenses
1,038,146
685,974
451,451
1,941,110.5*
Bad debt expense
-
3,025,000
-
-
General and administrative expenses
2,036,116
1,611,549
735,120
996,559.5*
Marketing and business development expense
166,666
156,778
83,661
14,987.5*
Total
3,240,928
5,479,301
1,270,232
2,952,657.5*
Interest income
-
23,984
23,688
3,026.75*
Operating loss
-2,332,305
-4,934,346
-1,263,862
-2,946,433.5*
Interest expense
2,004,260
830,196
954,648
-222,954.25*
Interest income
-62,325
-
-
-
Gain on sale of land
-
-
-
266,885*
Other income
48,569
16,603
14,829
11,282*
Total
-2,018,016
-789,609
-916,131
504,148*
Net loss
-4,350,321
-5,723,955
-2,179,993
-2,442,285.5
Basic EPS
-1.12
-2.29
-1.08
-2.682
Diluted EPS
-1.12
-2.29
-1.08
-2.682
Basic Average Shares
3,895,836
2,494,366
2,011,148
910,476*
Diluted Average Shares
3,895,836
2,494,366
2,011,148
910,476*
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
ZEI
$2,756,010
Resource
$759,698
Net loss
-$4,350,321
(-85.75%↓ Y/Y)
Total revenue
$3,515,708
(4229.16%↑ Y/Y)
Operating loss
-$2,332,305
(-67.70%↓ Y/Y)
Total
-$2,018,016
(-112.15%↓ Y/Y)
Gross profit
$908,623
Other income
$48,569
Total cost of revenue
$2,607,085
Total
$3,240,928
(120.18%↑ Y/Y)
Interest expense
$2,004,260
(110.70%↑ Y/Y)
Interest income
-$62,325
General and
administrative expenses
$2,036,116
(161.56%↑ Y/Y)
Payroll and related
expenses
$1,038,146
(99.14%↑ Y/Y)
Marketing and business
development expense
$166,666
(-3.22%↓ Y/Y)
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Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)