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For the quarter ending 2025-09-30, TVGNW made $5,664,472 in revenue. -$5,726,812 in net income. Net profit margin of -101.10%.

Income Overview

Revenue
$5,664,472
Net Income
-$5,726,812
Net Profit Margin
-101.10%
EPS
-$0.03
Unit: Dollar
Revenue Breakdown
    • Research and development
    • General and administrative
    • Change in fair value of warrants

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
Research and development
3,110,752 2,699,991
General and administrative
2,618,679 2,744,545
Total operating expenses
5,729,431 5,444,536
Loss from operations
-5,729,431 -5,444,536
Interest expense, net
-62,340 -38,033
Change in fair value of warrants
-64,959 21,410
Merger transaction costs
-0
Loss on issuance of commitment shares
-0
Change in fair value of written call option derivative liabilities
-0
Change in fair value of convertible promissory notes
-0
Net loss
-5,726,812 -5,503,979
Net loss attributable to common stockholders, basic
-0.03 -0.03
Net loss attributable to common stockholders, diluted
-0.03 -0.03
Weighted-average common stock outstanding, basic
196,028,784 184,307,169
Weighted-average common stock outstanding, diluted
196,028,784 184,307,169
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$5,726,812 Change in fair value ofwarrants-$64,959 Interest expense, net-$62,340 Loss from operations-$5,729,431 Total operatingexpenses$5,729,431 General andadministrative$2,618,679 Research and development$3,110,752

Tevogen Bio Holdings Inc. (TVGNW)

Tevogen Bio Holdings Inc. (TVGNW)