Qualigen Therapeutics Inc
NASDAQ:QLGN
Income Statement
Earnings Waterfall
Qualigen Therapeutics Inc
Income Statement
Qualigen Therapeutics Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+93%
|
3
+64%
|
5
+67%
|
5
+5%
|
5
+6%
|
6
+7%
|
4
-21%
|
5
+7%
|
5
+6%
|
5
-2%
|
6
+18%
|
6
+3%
|
5
-24%
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-80%
|
0
+950%
|
1
+338%
|
1
+11%
|
1
+24%
|
1
+5%
|
1
-61%
|
1
+25%
|
1
N/A
|
1
+6%
|
1
+65%
|
1
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(18)
|
(17)
|
(15)
|
(13)
|
(8)
|
(8)
|
(10)
|
(13)
|
(17)
|
(20)
|
(19)
|
(17)
|
(11)
|
(6)
|
(7)
|
(11)
|
(18)
|
(23)
|
(24)
|
(24)
|
(22)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(19)
|
(11)
|
(12)
|
(8)
|
(7)
|
(5)
|
(7)
|
(6)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(9)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(13)
|
(12)
|
(10)
|
(8)
|
(3)
|
(3)
|
(4)
|
(7)
|
(11)
|
(14)
|
(14)
|
(11)
|
(6)
|
(2)
|
(2)
|
(3)
|
(7)
|
(11)
|
(12)
|
(12)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(2)
-75%
|
(3)
-49%
|
(5)
-50%
|
(8)
-56%
|
(9)
-12%
|
(11)
-20%
|
(13)
-19%
|
(13)
-3%
|
(18)
-40%
|
(17)
+8%
|
(15)
+13%
|
(13)
+10%
|
(8)
+40%
|
(8)
-5%
|
(10)
-20%
|
(13)
-27%
|
(17)
-35%
|
(20)
-16%
|
(19)
+4%
|
(17)
+13%
|
(11)
+34%
|
(6)
+47%
|
(7)
-27%
|
(11)
-44%
|
(17)
-64%
|
(22)
-28%
|
(23)
-5%
|
(23)
+2%
|
(22)
+4%
|
(19)
+15%
|
(18)
+2%
|
(18)
+1%
|
(17)
+7%
|
(16)
+4%
|
(14)
+10%
|
(11)
+22%
|
(10)
+11%
|
(8)
+18%
|
(7)
+18%
|
(5)
+19%
|
(7)
-20%
|
(6)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(15)
|
(20)
|
(8)
|
(8)
|
10
|
17
|
5
|
5
|
3
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-90%
|
(4)
-45%
|
(5)
-48%
|
(8)
-53%
|
(9)
-9%
|
(11)
-20%
|
(13)
-19%
|
(13)
-4%
|
(18)
-41%
|
(17)
+8%
|
(15)
+13%
|
(13)
+10%
|
(8)
+41%
|
(8)
-4%
|
(10)
-20%
|
(12)
-27%
|
(17)
-35%
|
(20)
-16%
|
(19)
+4%
|
(16)
+13%
|
(10)
+38%
|
(21)
-109%
|
(27)
-28%
|
(20)
+28%
|
(25)
-27%
|
(12)
+53%
|
(7)
+44%
|
(18)
-174%
|
(17)
+5%
|
(16)
+8%
|
(17)
-6%
|
(21)
-27%
|
(21)
+0%
|
(21)
+3%
|
(20)
+4%
|
(12)
+37%
|
(11)
+10%
|
(9)
+18%
|
(8)
+16%
|
(6)
+21%
|
(7)
-10%
|
(7)
-3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(18)
|
(17)
|
(15)
|
(13)
|
(8)
|
(8)
|
(10)
|
(12)
|
(17)
|
(20)
|
(19)
|
(16)
|
(10)
|
(21)
|
(27)
|
(20)
|
(25)
|
(12)
|
(7)
|
(18)
|
(17)
|
(16)
|
(17)
|
(21)
|
(21)
|
(20)
|
(19)
|
(12)
|
(11)
|
(9)
|
(8)
|
(6)
|
(7)
|
(7)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(3)
-76%
|
(4)
-37%
|
(6)
-42%
|
(9)
-45%
|
(9)
-6%
|
(11)
-17%
|
(13)
-17%
|
(13)
-4%
|
(18)
-41%
|
(17)
+8%
|
(15)
+13%
|
(13)
+10%
|
(11)
+17%
|
(11)
-3%
|
(13)
-14%
|
(16)
-20%
|
(19)
-25%
|
(22)
-14%
|
(21)
+3%
|
(19)
+12%
|
(10)
+46%
|
(21)
-109%
|
(27)
-28%
|
(20)
+28%
|
(25)
-27%
|
(12)
+53%
|
(7)
+44%
|
(18)
-174%
|
(17)
+5%
|
(16)
+8%
|
(16)
-5%
|
(19)
-13%
|
(18)
+3%
|
(18)
+4%
|
(17)
+1%
|
(13)
+23%
|
(12)
+13%
|
(10)
+16%
|
(8)
+19%
|
(6)
+20%
|
(7)
-9%
|
(7)
-2%
|
|
| EPS (Diluted) |
-779.26
N/A
|
-1 369.24
-76%
|
-1 874.91
-37%
|
-2 663.53
-42%
|
-3 467.44
-30%
|
-7 786.96
-125%
|
-4 842.1
+38%
|
-5 018.94
-4%
|
-5 057.44
-1%
|
-5 110.64
-1%
|
-4 449.08
+13%
|
-1 474.99
+67%
|
-1 323
+10%
|
-1 097
+17%
|
-565.49
+48%
|
-646.5
-14%
|
-778.5
-20%
|
-970.5
-25%
|
-736.66
+24%
|
-533.49
+28%
|
-471.5
+12%
|
-253.25
+46%
|
-24.35
+90%
|
-13.7
+44%
|
-11.23
+18%
|
-8.78
+22%
|
-4.01
+54%
|
-2.25
+44%
|
-6.1
-171%
|
-4.81
+21%
|
-4.27
+11%
|
-4.18
+2%
|
-4.85
-16%
|
-3.66
+25%
|
-3.46
+5%
|
-3.43
+1%
|
-132.25
-3 756%
|
-98.07
+26%
|
-64.28
+34%
|
-20.47
+68%
|
-8.07
+61%
|
-4.73
+41%
|
-4.16
+12%
|
|