Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $1.34M. Running result $1.34M. Asset Management Services Segment: $479.52K. Money Lending Segment: $351K. Securities Related Services Segment: $509.69K.
- Cost of revenue: $0. Running result $1.34M.
- Gross profit: $1.34M. Running result $1.34M.
- Compensation and benefits: −$1.61M. Running result −$274.23K.
- Commission expense: −$296.44K. Running result −$570.67K.
- Advertising and marketing: −$502.24K. Running result −$1.07M.
- Lease expense: −$154.57K. Running result −$1.23M.
- Legal and professional fee: −$2.1M. Running result −$3.33M.
- Provision for (reversal of) allowance for expected credit losses, net: −$241.49K. Running result −$3.57M.
- Other general and administrative: −$708.43K. Running result −$4.28M.
- Operating income: −$4.28M. Running result −$4.28M.
- Other expense: −$379.25K. Running result −$4.66M.
- Pre-tax loss: −$4.66M. Running result −$4.66M.
- Income tax expense: −$396.32K. Running result −$5.05M.
- Net loss: −$5.05M. Running result −$5.05M.
