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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$4,020,896
EPS
-$0.65
Unit: Dollar

Income Statement
2026-03-31
Gross profit
68,615
Research and development expense
235,529
Salary expense
422,705
Amortization expense
250,000
Professional services expense
1,014,144
Stock based compensation expense
1,416,178
General and administrative expenses
644,703
Selling and marketing expense
0
Total cost of operations
3,983,259
Loss from operations
-3,914,644
Interest expense
5,257
Other income, net
32,206
Unrealized loss on marketable securities
-176,045
Unrealized loss on investments
-22,688
Realized gain on sale of marketable securities
85,407
Change in fair value of derivative liabilities
-19,875
Total other (expense) income, net
-106,252
Loss before income taxes
-4,020,896
Provision for income taxes (benefit)
0
Net loss
-4,020,896
Basic EPS
-0.65
Diluted EPS
-0.65
Basic Average Shares
6,032,193
Diluted Average Shares
6,032,193
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$4,020,896 Loss before incometaxes-$4,020,896 Loss from operations-$3,914,644 Total other (expense)income, net-$106,252 Gross profit$68,615 Realized gain on sale ofmarketable securities$85,407 Other income, net$32,206 Total cost ofoperations$3,983,259 Unrealized loss onmarketable securities-$176,045 Unrealized loss oninvestments-$22,688 Change in fair value ofderivative liabilities-$19,875 Interest expense$5,257 Stock basedcompensation expense$1,416,178 Professional servicesexpense$1,014,144 General andadministrative expenses$644,703 Salary expense$422,705 Amortization expense$250,000 Research and developmentexpense$235,529