Cordlife Group Limited
CLIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,913 | $9,593 | $9,593 | $9,228 |
| % Growth | -17.5% | 0% | 4% | – |
| Cost of Goods Sold | $3,352 | $4,121 | $4,121 | $4,162 |
| Gross Profit | $4,561 | $5,473 | $5,473 | $5,067 |
| % Margin | 57.6% | 57% | 57% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,924 | $4,924 | $5,495 |
| SG&A Expenses | $7,178 | $8,783 | $8,783 | $9,192 |
| Sales & Mktg Exp. | $0 | $3,859 | $3,859 | $3,698 |
| Other Operating Expenses | $0 | -$869 | -$869 | -$11,198 |
| Operating Expenses | $7,178 | $7,915 | $7,915 | -$2,006 |
| Operating Income | -$2,616 | -$2,442 | -$2,442 | $7,072 |
| % Margin | -33.1% | -25.5% | -25.5% | 76.6% |
| Other Income/Exp. Net | $809 | $257 | $257 | -$9,795 |
| Pre-Tax Income | -$1,807 | -$2,185 | -$2,185 | -$2,723 |
| Tax Expense | $116 | $117 | $117 | $539 |
| Net Income | -$1,925 | -$2,302 | -$2,302 | -$3,264 |
| % 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 | 256,308 | 255,778 | 255,778 | 255,981 |
| Weighted Avg Shares Out Dil | 256,308 | 256,308 | 256,308 | 256,308 |
| Supplemental Information | – | – | – | – |
| Interest Income | $498 | $698 | $698 | $803 |
| Interest Expense | $21 | $0 | $0 | $0 |
| Depreciation & Amortization | $835 | $1,108 | $1,108 | $854 |
| EBITDA | -$1,181 | -$2,032 | -$2,032 | -$3,275 |
| % Margin | -14.9% | -21.2% | -21.2% | -35.5% |