Cordlife Group Limited
CLIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8 | $10 | $10 | $9 |
| % Growth | -17.5% | 0% | 4% | – |
| Cost of Goods Sold | $3 | $4 | $4 | $4 |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 57.6% | 57% | 57% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $5 | $5 |
| SG&A Expenses | $7 | $9 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $4 | $4 | $4 |
| Other Operating Expenses | $0 | -$1 | -$1 | -$11 |
| Operating Expenses | $7 | $8 | $8 | -$2 |
| Operating Income | -$3 | -$2 | -$2 | $7 |
| % Margin | -33.1% | -25.5% | -25.5% | 76.6% |
| Other Income/Exp. Net | $1 | $0 | $0 | -$10 |
| Pre-Tax Income | -$2 | -$2 | -$2 | -$3 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$2 | -$2 | -$2 | -$3 |
| % Margin | -24.3% | -24% | -24% | -35.4% |
| EPS | -0.008 | -0.009 | -0.009 | -0.013 |
| % Growth | 16.7% | 0% | 29.1% | – |
| EPS Diluted | -0.008 | -0.009 | -0.009 | -0.013 |
| Weighted Avg Shares Out | 256 | 256 | 256 | 256 |
| Weighted Avg Shares Out Dil | 256 | 256 | 256 | 256 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$1 | -$2 | -$2 | -$3 |
| % Margin | -14.9% | -21.2% | -21.2% | -35.5% |