ADIL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-09-30 | 2023-08-21 | 2023-05-12 | 2023-03-30 | 2022-11-14 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 141 | 141 | 141 | 15841 | 15546 | 15262 |
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| Gross Profit | -141 | -141 | -141 | -15841 | -15546 | -15262 |
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| Operating Expenses | 1783699 | 1357795 | 1477254 | 2904887 | 3224472 | 3172431 |
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| Research & Development | 264437 | 207128 | 429896 | 676435 | 1136974 | 1243556 |
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| Selling, General and Administrative | 1519263 | 1150808 | 1047499 | 2244293 | 2103044 | 1944137 |
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| Other Operating Expenses | -1 | -141 | -141 | -15841 | -15546 | -15262 |
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| Operating Income | -1783840 | -1357936 | -1477395 | -2920728 | -3240018 | -3187693 |
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| Net Interest(Non Operating) | 11225 | 10236 | 19426 | 43784 | 554687 | 81686 |
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| Interest Income | 11225 | 10236 | 19426 | 28892 | 47821 | 3343 |
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| Interest Expense | 0 | 0 | 0 | -14892 | -506866 | -78343 |
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| Equity & Other Income/(Expense) | -131822 | 0 | -51901 | -28892 | -181866 | -3343 |
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| Income Before Tax | -1904437 | -1347700 | -1509870 | -2905836 | -2867197 | -3109350 |
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| Income Tax Expense | 15895 | 37276 | -2597674 | -14892 | -502 | -78343 |
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| Income Attributable to Non-Controlling Interest | 1 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -1920333 | -1384976 | 1087804 | -2890944 | -2866695 | -3031007 |
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| Depreciation and Amortization | 141 | 141 | -15559 | 29841 | -309454 | -59738 |
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| EBITDA | -1783699 | -1357795 | -1492954 | -2890887 | -3549472 | -3247431 |
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| Earnings Per Share (EPS) | -1.15 | -1.18 | -1.39 | -2.73 | -2.69 | -2.95 |
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| Diluted Earnings Per Share | -1.15 | -1.18 | -1.39 | -2.73 | -2.69 | -2.95 |
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| Weighted Average Shares Outstanding | 1663421 | 1178537 | 1131436 | 1058542 | 1067491 | 1028982 |
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| Diluted Weighted Average Shares Outstanding | 1663421 | 1178537 | 1131436 | 1058542 | 1067491 | 1028982 |
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