CFOO Income Statement (2010-2025) | CFOO

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Income Statement	Sep2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue (Quarter)			2.00				2.00				2.00																								0.73M	1.11M	0.04M	0.10M	0.30M	0.58M	0.17M	0.27M	0.07M	-0.14M	0.07M	0.09M	0.01M	0.19M	0.01M	0.01M	0.01M	0.13M	0.02M	0.00M	0.02M	0.18M	41.00	0.14M	0.10M
Cost of Revenue (Quarter)																																			0.58M	0.82M	0.00M	0.04M	0.01M	-0.20M	0.15M	0.06M	0.01M	-0.20M	0.02M	0.00M	0.02M	0.24M	0.01M	0.00M	248.00	-0.01M	0.01M	51.00	0.02M	0.17M	0.01M	0.13M	34.00
Gross Profit (Quarter)			2.00				2.00				2.00																								0.15M	0.30M	0.01M	0.06M	0.01M	0.34M	0.01M	0.21M	0.06M	-0.06M	0.05M	0.07M	-0.02M	0.01M	0.00M	0.01M	0.00M	0.05M	0.02M	0.00M	0.00M	0.03M	25.00	0.02M	0.01M
Operating items
Selling, General & Administrative (Quarter)	0.01M	0.00M	0.09M	0.00M	0.01M	0.00M	0.11M	0.01M	0.01M	0.00M	0.13M	0.01M	0.00M	0.00M		0.01M	0.01M	0.00M	0.00M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.04M	0.11M	0.10M	0.14M	0.13M	0.16M	0.31M	0.21M	0.17M	0.15M	0.14M	0.12M	0.11M	0.10M	0.17M	0.11M	0.14M	0.12M	0.10M	0.09M	0.11M	0.11M	0.19M	0.10M	0.11M	0.09M
Other Operating Expenses (Quarter)		-0.00M						-0.00M			-0.03M	-0.00M		-0.00M	0.02M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M						0.01M	0.00M	0.00M	0.00M	0.01M	0.14M	0.01M	0.00M	148.00	-0.01M	8.00	0.00M		366.00	0.00M	930.00	248.00	41.00	0.00M	51.00	0.00M	746.00	0.01M	30.00	34.00
Operating Expenses (Quarter)	0.01M	0.00M	0.09M	0.00M	0.01M	0.00M	0.11M	0.01M	0.01M	0.00M	0.13M	0.01M	0.00M	0.00M		0.01M	0.01M	0.00M	0.00M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.04M	0.11M	0.10M	0.14M	0.13M	0.17M	0.45M	0.23M	0.17M	0.15M	0.13M	0.12M	0.11M	0.10M	0.17M	0.11M	0.14M	0.12M	0.10M	0.10M	0.11M	0.11M	0.19M	0.10M	0.11M	0.09M
Operating Income (Quarter)	-0.01M	-0.00M	-0.09M	-0.00M	-0.01M	-0.00M	-0.11M	-0.01M	-0.01M	-0.00M	-0.13M	-0.01M	-0.00M	-0.00M		-0.01M	-0.01M	-0.00M	-0.00M	-0.02M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.00M	-0.01M	0.04M	0.20M	-0.13M	-0.07M	-0.15M	-0.11M	-0.21M	0.03M	-0.08M	-0.20M	-0.07M	-0.04M	-0.12M	-0.16M	-0.11M	-0.13M	-0.11M	-0.05M	-0.08M	-0.11M	-0.11M	-0.16M	-0.10M	-0.10M	-0.08M
EBIT (Quarter)	-0.01M	-0.00M	-0.09M	-0.00M	-0.01M	-0.00M	-0.11M	-0.01M	-0.01M	-0.00M	-0.13M	-0.01M	-0.00M	-0.00M	0.14M	-0.01M	-0.01M	-0.00M	-0.00M	-0.02M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.00M	-0.01M	0.04M	0.20M	-0.13M	-0.07M	-0.15M	-0.11M	-0.21M	0.03M	-0.08M	-0.20M	-0.07M	-0.04M	-0.12M	-0.16M	-0.11M	-0.13M	-0.11M	-0.05M	-0.08M	-0.11M	-0.11M	-0.16M	-0.10M	-0.10M	-0.08M
Non-operating items
Interest & Investment Income (Quarter)																																			87.00	60.00	557.00	724.00	674.00	647.00	510.00	361.00
Other Non Operating Income (Quarter)																																			256.00	-1.00	0.00M	102.00	0.00M	0.00M	0.01M	30.00	-0.01M	0.01M	77.00	0.01M	0.02M	0.01M	336.00		9.00	-2.00	203.00	137.00	15.00	218.00	182.00	1.00
Non Operating Income (Quarter)																																			343.00	59.00	0.00M	826.00	0.00M	0.00M	0.01M	391.00	-0.01M	255.00	419.00	0.01M	0.02M	0.01M	341.00	241.00	13.00	-252.00	232.00	137.00	39.00	-93.00	186.00	1.00	10.00
Net income details
EBT (Quarter)	-0.01M	-0.00M	-0.10M	-0.01M	-0.01M	-0.00M	-0.13M	-0.01M	-0.01M	-0.01M	-0.16M	-0.01M	-0.01M	-0.01M	0.14M	-0.01M	-0.02M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.02M	-0.04M	0.04M	0.20M	-0.13M	-0.07M	-0.15M	-0.11M	-0.21M	0.03M	-0.08M	-0.20M	-0.07M	-0.03M	-0.10M	-0.15M	-0.11M	-0.13M	-0.11M	-0.05M	-0.08M	-0.11M	-0.11M	-0.16M	-0.10M	-0.10M	-0.08M
Tax Provisions (Quarter)	100.00		800.00	-0.00M		-0.00M	900.00	-0.00M			0.00M	-0.00M		0.00M		-0.00M	-0.01M	-0.00M	100.00	-0.01M			-0.02M				100.00				100.00					0.01M									0.00M	0.00M	-0.00M	-0.00M					-0.02M	-100.00	0.02M	1.00
Profit After Tax (Quarter)	-0.01M	-0.00M	-0.10M	-0.01M	-0.01M	-0.00M	-0.13M	-0.01M	-0.01M	-0.01M	-0.16M	-0.01M	-0.01M	-0.01M	0.14M	-0.01M	-0.02M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	0.01M	-0.01M	-0.02M	-0.01M	-0.04M	-0.01M	-0.24M	0.10M	0.04M	0.19M	-0.13M	-0.07M	-0.15M	-0.12M	-0.21M	0.03M	-0.08M	-0.20M	-0.08M	-0.04M	-0.09M	-0.15M	-0.11M	-0.13M	-0.11M	-0.05M	-0.06M	-0.11M	-0.13M	-0.16M	-0.10M	-0.10M	-0.08M
Income from Continuing Operations (Quarter)	-0.01M	-0.00M	-0.10M	-0.00M	-0.01M	-0.00M	-0.13M	-0.01M	-0.01M	-0.01M	-0.16M	-0.01M	-0.01M	-0.01M	0.14M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.02M	-0.04M	0.04M	0.19M	-0.13M	-0.07M	-0.15M	-0.11M	-0.21M	0.03M	-0.08M	-0.20M	-0.08M	-0.04M	-0.09M	-0.15M	-0.11M	-0.13M	-0.11M	-0.05M	-0.06M	-0.11M	-0.13M	-0.16M	-0.10M	-0.10M	-0.08M
Consolidated Net Income (Quarter)	-0.01M	-0.00M	-0.10M	-0.00M	-0.01M	-0.00M	-0.13M	-0.01M	-0.01M	-0.01M	-0.16M	-0.01M	-0.01M	-0.01M	0.14M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.02M	-0.04M	0.04M	0.19M	-0.13M	-0.07M	-0.15M	-0.11M	-0.21M	0.03M	-0.08M	-0.20M	-0.08M	-0.04M	-0.09M	-0.15M	-0.11M	-0.13M	-0.11M	-0.05M	-0.06M	-0.11M	-0.13M	-0.16M	-0.10M	-0.10M	-0.08M
Income towards Parent Company (Quarter)	-0.01M	-0.00M	-0.10M	-0.00M	-0.01M	-0.00M	-0.13M	-0.01M	-0.01M	-0.01M	-0.16M	-0.01M	-0.01M	-0.01M	0.14M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.02M	-0.04M	0.04M	0.19M	-0.13M	-0.07M	-0.15M	-0.11M	-0.21M	0.03M	-0.08M	-0.20M	-0.08M	-0.04M	-0.09M	-0.15M	-0.11M	-0.13M	-0.11M	-0.05M	-0.06M	-0.11M	-0.13M	-0.16M	-0.10M	-0.10M	-0.08M
Net Income towards Common Stockholders (Quarter)	-0.01M	-0.00M	-0.10M	-0.00M	-0.01M	-0.00M	-0.13M	-0.01M	-0.01M	-0.01M	-0.16M	-0.01M	-0.01M	-0.01M	0.14M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.02M	-0.04M	0.04M	0.19M	-0.13M	-0.07M	-0.15M	-0.11M	-0.21M	0.03M	-0.08M	-0.20M	-0.08M	-0.04M	-0.09M	-0.15M	-0.11M	-0.13M	-0.11M	-0.05M	-0.06M	-0.11M	-0.13M	-0.16M	-0.10M	-0.10M	-0.08M
Additional items
EPS (Basic) (Quarter)	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.02	-0.01	0.00	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00
EPS (Weighted Average and Diluted) (Quarter)																																														0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Shares Outstanding (Weighted Average) (Quarter)	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	15.00M	15.00M	15.00M	15.00M	19.80M	17.53M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M
Shares Outstanding (Diluted Average) (Quarter)																																														20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M	20.25M
EBITDA (Quarter)	-0.01M	-0.00M	-0.09M	-0.00M	-0.01M	-0.00M	-0.11M	-0.01M	-0.01M	-0.00M	-0.13M	-0.01M	-0.00M	-0.00M	0.14M	-0.01M	-0.01M	-0.00M	-0.00M	-0.02M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.00M	-0.01M	-0.01M	0.21M	-0.15M	-0.07M	-0.11M	-0.08M	-0.20M	0.05M	-0.08M	-0.19M	-0.08M	-0.06M	-0.11M	-0.14M	-0.11M	-0.14M	-0.11M	-0.05M	-0.06M	-0.11M	-0.13M	-0.16M	-0.10M	-0.10M	-0.09M
Interest Expenses (Quarter)	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.03M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Tax Rate (Quarter)	-1.46%		-0.78%	35.00%		35.01%	-0.71%	34.99%			-0.64%	35.00%		-13.13%		35.00%	35.00%	35.01%	-1.00%	35.00%			235.72%				-0.84%				-0.58%					3.25%									-3.04%	-12.88%	2.69%	2.11%					20.20%	0.09%	-14.95%	0.00%

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CFOO Income Statement (2010-2025) | CFOO

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