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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$193,387
Net Income
-$3,526,817
Net Profit Margin
-1823.71%
EPS
-$0.81
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenues
193,387
650,222
General and administrative expense
2,080,796
2,024,473
Research and development expense
1,694,619
2,588,316
Operating expenses
3,775,415
4,612,789
Operating income (loss)
-3,582,028
-3,962,567
Fair value adjustment of warrants
-
560,473
Investment income, interest
37,095
43,819
Nonoperating income (expense)
37,095
-516,654
Net income loss
-3,544,933
-4,479,221
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax
18,116
19,024
Comprehensive income (loss), net of tax, attributable to parent
-3,526,817
-4,460,197
Basic EPS
-0.81
-1.22
Diluted EPS
-0.81
-1.22
Basic Average Shares
4,372,458
3,667,264
Diluted Average Shares
4,372,458
3,667,264
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
TFFP Income Statement Sankey Diagram
Sankey diagram visualizing TFFP income statement for the period
Comprehensive income (loss),
net of tax,...
-$3,526,817
Other comprehensive
income (loss), foreign...
$18,116
Investment income,
interest
$37,095
Net income loss
-$3,544,933
Nonoperating income
(expense)
$37,095
Operating income (loss)
-$3,582,028
Revenues
$193,387
Operating expenses
$3,775,415
General and
administrative expense
$2,080,796
Research and development
expense
$1,694,619
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null (TFFP)
null (TFFP)