Check-Cap Income Statement (2012-2025) | MBAI

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Income Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating items
Research & Development (Quarter)	2.46M	2.05M	2.66M	4.13M	2.41M	2.78M	3.04M	4.13M	4.13M	3.54M	3.64M	2.96M	3.67M	4.48M	0.03M	0.13M
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)	0.96M	0.90M	0.97M	1.45M	1.15M	1.14M	1.23M	1.45M	1.76M	1.34M	1.40M	1.26M	1.18M	1.58M	2.83M	3.96M
Other Operating Expenses (Quarter)														1.36M	0.06M
Operating Expenses (Quarter)	3.42M	2.95M	3.63M	5.58M		3.92M		5.58M		4.89M	5.04M	4.21M		6.06M	2.86M	4.08M
Operating Income (Quarter)	3.42M	2.95M	3.63M	5.58M	3.56M	3.92M	4.26M	5.58M	5.88M	4.89M	5.04M	4.21M	4.85M	7.43M	2.92M	-34.49M		1,379.00M
EBIT (Quarter)	3.42M	2.95M	3.63M	5.58M	3.56M	3.92M	4.26M	5.58M	5.88M	4.89M	5.04M	4.21M	4.85M	7.43M	2.92M	-34.49M		1,379.00M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		0.06M			-0.01M	0.01M			0.05M	0.08M			0.41M	-1.01M
Non Operating Income (Quarter)	-0.01M	0.06M	0.01M	0.10M			0.02M	0.10M		0.08M	0.29M	0.50M		0.55M
Net income details
EBT (Quarter)	3.43M	2.89M	3.62M	3.91M	3.57M	3.92M	4.24M	-23.07M	5.88M	4.81M	4.75M	-44.59M	4.85M	6.88M	2.59M	-34.49M		1,379.00M
Tax Provisions (Quarter)	9.97M
Profit After Tax (Quarter)	3.43M	2.89M	3.62M	5.48M	3.57M	3.92M	4.24M	5.48M	5.83M	4.81M	4.75M	3.71M	4.44M	6.88M	2.59M	-31.48M		1,379.00M
Income from Continuing Operations (Quarter)	-6.54M	2.89M	3.62M	3.91M	3.57M	3.92M	4.24M	-23.07M	5.88M	4.81M	4.75M	-44.59M	4.85M	6.88M	2.59M	-34.49M		1,379.00M
Consolidated Net Income (Quarter)	-6.54M	2.89M	3.62M	3.91M		3.92M	4.24M	-23.07M		4.81M	4.75M	-44.59M	4.85M	6.88M	2.59M	-34.49M		1,379.00M
Income towards Parent Company (Quarter)	-6.54M	2.89M	3.62M	3.91M	3.57M	3.92M		-23.07M	5.88M	4.81M		-44.59M		6.88M		-34.49M		1,379.00M
Net Income towards Common Stockholders (Quarter)	-6.54M	2.89M	3.62M	3.91M		0.06		-23.07M		0.82	4.75M	-44.59M	4.85M	1.18		-34.49M		1,379.00M
Additional items
EPS (Basic) (Quarter)	-13.12	2.47	1.74	2.58		0.00		-5.55		0.00	0.04	-7.86	0.00	0.00		-5.90		235.77
EPS (Diluted) (Quarter)				2.54		0.00		-5.55		0.00		-7.86		0.00		-5.90		235.77
Shares Outstanding (Quarter)	0.50M	1.17M	2.08M	1.52M	3.40M	3.52M	4.79M	4.16M	5.13M	5.82M	116.45M	5.67M	5,846.21M	5,848.56M	5,849.76M	5.85M	5,850.80M	5.85M	5,850.91M	6.23M
Shares Outstanding (Diluted) (Quarter)				1.54M	1.54M	3.52M	3.52M	4.16M	4.16M	5.82M	5.82M	5.67M	5.67M	5,848.56M	5,848.56M	5.85M	5,850.80M	5.85M	5,850.91M	6.23M
EBITDA (Quarter)	3.43M	2.89M	3.62M	3.91M	3.57M	3.92M	4.26M	5.58M	5.88M	4.89M	5.04M	4.21M	4.85M	7.43M	2.92M	-34.49M		1,379.00M
Interest Expenses (Quarter)	0.01M			0.03M	0.01M			0.05M		0.08M	0.29M	-2.95M		0.55M	0.34M
Tax Rate (Quarter)	290.61%

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Check-Cap Income Statement (2012-2025) | MBAI

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