Avricore Health Income Statement (2013-2025) | AVCRF

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.01M	0.00M	0.06M	0.03M	0.03M	0.14M	0.44M	0.72M	0.47M	0.41M	0.71M	0.99M	0.83M	0.76M	0.88M		0.30M	0.02M	0.03M
Cost of Revenue (Quarter)	0.00M	0.00M	0.04M	0.02M	0.03M	0.09M	0.27M	0.60M	0.31M	0.24M	0.52M	0.63M	0.47M	0.49M	0.56M		0.06M	0.06M	0.07M
Gross Profit (Quarter)	0.00M	-811.90	0.02M	0.01M	0.01M	0.04M	0.17M	0.12M	0.16M	0.17M	0.20M	0.37M	0.36M	0.27M	0.32M		0.24M	-0.03M	-0.04M
Operating items
Amortization - Intangibles (Quarter)	233.87	0.00M	0.01M	0.00M	0.00M	0.02M	0.06M	-0.08M	0.06M	581.42	497.54	0.10M	541.00	533.73	534.40		798.67	827.80	970.78
Research & Development (Quarter)		696.38												0.02M	645.09	0.04M	0.03M	0.02M	0.01M
Share-based Compensation (IS) (Quarter)	0.31M	0.02M	0.06M	0.01M	0.02M	0.01M	0.04M	0.18M	0.07M	0.13M	0.23M	0.10M	0.02M	0.00M	0.25M		0.04M	0.09M	0.04M
Selling, General & Administrative (Quarter)	0.04M	0.04M	0.03M	0.04M	0.03M	0.06M	0.06M	0.04M	0.06M	0.08M	0.06M	0.05M	0.10M	0.07M	0.06M		0.09M	0.08M	0.09M
Restructuring Costs (Quarter)														285.88	178.13	166.79	161.68	0.00M	170.03
Other Operating Expenses (Quarter)						0.15M	0.24M	0.26M		0.31M	0.35M	0.26M
Operating Expenses (Quarter)	0.04M	0.04M	0.03M	0.04M	0.03M	0.21M	0.31M	0.30M	0.06M	0.38M	0.41M	0.32M	0.10M	0.10M	0.06M	0.05M	0.13M	0.10M	0.11M
Operating Income (Quarter)	-0.04M	-0.04M	-0.01M	-0.03M	-0.02M	-0.16M	-0.14M	-0.18M	0.09M	-0.21M	-0.21M	0.05M	0.12M	0.04M	-0.13M		-0.05M	-0.34M	-0.28M
EBIT (Quarter)	-0.04M	-0.04M	-0.01M	-0.03M	-0.02M	-0.16M	-0.14M	-0.18M	0.09M	-0.21M	-0.21M	0.05M	0.12M	0.04M	-0.13M		-0.05M	-0.34M	-0.28M
Non-operating items
Interest & Investment Income (Quarter)		76.47		386.35	135.00	0.00M	0.00M	0.00M	0.00M	82.63	6.71	658.14	6.68	134.53	6.60		558.93	0.00M	0.00M
Other Non Operating Income (Quarter)		256.26							-366.15	-145.17	-425.93	-0.00M	-0.01M	-164.51	-0.00M		-0.00M	0.00M	-757.15
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-0.07M	0.02M	-0.07M	-0.03M	-0.15M	-0.16M	-0.14M	-0.17M	0.10M	-0.21M	-0.21M	0.05M	0.12M	0.04M	-0.13M		-0.05M	-0.34M	-0.27M
Profit After Tax (Quarter)	-0.57M	-0.28M	-0.35M	-0.17M	-0.15M	0.16M	0.14M	-0.18M	-0.14M	0.21M	-0.21M	0.04M	0.13M	0.16M	0.03M		-0.05M	-0.39M	-0.67M
Net Income - Minority (Quarter)				-1.74M	-1.62M	-1.46M	-1.34M	-1.45M	-1.40M	-1.33M	-1.35M	-1.48M	-1.65M	-1.66M	-1.82M	-1.41M	-1.36M	-1.17M	-0.94M
Investment Income (Quarter)															-36.65		43.21	-493.65	172.94
Income from Continuing Operations (Quarter)	-0.07M	0.02M	-0.07M	-0.03M	-0.15M	-0.16M	-0.14M	-0.17M	0.10M	-0.21M	-0.21M	0.05M	0.12M	0.04M	-0.13M		-0.05M	-0.34M	-0.27M
Consolidated Net Income (Quarter)	-0.07M	0.02M	-0.07M	-0.03M	-0.15M	-0.16M	-0.14M	-0.17M	0.10M	-0.21M	-0.21M	0.05M	0.12M	0.04M	-0.13M		-0.05M	-0.34M	-0.27M
Income towards Parent Company (Quarter)	-0.07M	0.02M	-0.07M	-1.77M	-1.77M	-1.62M	-1.48M	-1.62M	-1.30M	-1.54M	-1.56M	-1.42M	-1.53M	-1.63M	-1.95M	-1.41M	-1.41M	-1.51M	-1.21M
Net Income towards Common Stockholders (Quarter)	-0.07M	0.02M	-0.07M	-1.77M	-1.77M	-1.62M	-1.48M	-1.62M	-1.30M	-1.54M	-1.56M	-1.42M	0.13M	0.04M	-0.13M	-1.41M	-0.05M	-0.33M	-0.28M
Additional items
EPS (Basic) (Quarter)	0.00	0.00	0.00	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0.00	0.00	0.00	-0.02	0.00	-0.02	-0.01
EPS (Weighted Average and Diluted) (Quarter)				0.02		-0.02	-0.02	-0.02		-0.02	-0.02	-0.02		0.00	0.00	-0.02		0.00	0.00
Shares Outstanding (Weighted Average) (Quarter)	65.66M	76.32M	76.31M	77.38M	77.09M	76.63M	74.91M	73.11M	73.45M	74.17M	74.33M	73.13M	74.02M	73.02M	73.60M	71.81M	19.03M	19.71M	19.84M	19.58M
Shares Outstanding (Diluted Average) (Quarter)						76.63M	74.91M	72.09M		74.17M	74.33M	73.13M		77.21M	76.74M	71.81M		73.10M	73.60M	72.63M
EBITDA (Quarter)	0.57M	0.28M	0.35M	0.17M	0.15M	-0.16M	-0.14M	-0.18M	0.09M	-0.21M	-0.21M	0.05M	0.13M	0.04M	-0.13M		-0.05M	-0.33M	-0.28M
Interest Expenses (Quarter)	0.03M	-0.06M	0.06M

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Avricore Health Income Statement (2013-2025) | AVCRF

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