| Anebulo Pharmaceuticals, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2021 | | Q3-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 2,330,884$ | 1,892,322$ | 2,588,151$ | 2,412,124$ | 1,340,367$ | 1,664,251$ | 2,760,459$ | 2,543,678$ | 2,494,389$ | 2,864,041$ | 3,813,122$ | 2,612,047$ | 2,325,484$ | 1,879,644$ | 1,071,122$ | 1,554,924$ | | 552,131$ | 324,571$ | 252,346$ | 173,351$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (2,330,884$) | (1,892,322$) | (2,588,151$) | (2,412,124$) | (1,340,367$) | (1,664,251$) | (2,760,459$) | (2,543,678$) | (2,494,389$) | (2,864,041$) | (3,813,122$) | (2,612,047$) | (2,325,484$) | (1,879,644$) | (1,071,122$) | (1,554,924$) | | (552,131$) | (324,571$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | 486,056$ | 316,153$ | 125,121$ | 211,388$ | 98,864$ | 70,405$ | 74,928$ | 62,855$ | (1,191$) | 66,070$ | (13,830$) | 212$ | 2,742$ | 3,153$ | (1,869$) | 0$ | | 0$ | (4,033$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 300,000$ | 100,000$ | | | 108,466$ | 59,696$ | 31,838$ | | | | | | | | | | | 3,701$ | | | 1,286$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (2,144,828$) | (1,676,169$) | (2,463,030$) | (2,200,736$) | (1,349,969$) | (1,653,542$) | (2,717,369$) | (2,480,823$) | (2,495,580$) | (2,797,971$) | (3,826,952$) | (2,611,835$) | (2,322,742$) | (1,876,491$) | (1,072,991$) | (1,554,924$) | | (555,832$) | (328,604$) | (252,346$) | (173,351$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (2,144,828$) | (1,676,169$) | (2,463,030$) | (2,200,736$) | (1,349,969$) | (1,653,542$) | (2,717,369$) | (2,480,823$) | (2,495,580$) | (2,797,971$) | (3,826,952$) | (2,611,835$) | (2,322,742$) | (1,876,491$) | (1,072,991$) | (1,554,924$) | | (555,832$) | (328,604$) | (252,346$) | (173,351$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (2,144,828$) | (1,676,169$) | (2,463,030$) | (2,200,736$) | (1,349,969$) | (1,653,542$) | (2,717,369$) | (2,480,823$) | (2,495,580$) | (2,797,971$) | (3,826,952$) | (2,611,835$) | (2,322,742$) | (1,876,491$) | (1,072,991$) | (1,553,395$) | | (555,832$) | (328,604$) | (256,379$) | (174,637$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (2,144,828$) | (1,676,169$) | (2,463,030$) | (2,200,736$) | (1,349,969$) | (1,653,542$) | (2,717,369$) | (2,480,823$) | (2,495,580$) | (2,797,971$) | (3,826,952$) | (2,611,835$) | (2,322,742$) | (1,876,491$) | (1,072,991$) | (1,553,395$) | | (555,832$) | (328,604$) | (256,379$) | (174,637$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (2,144,828$) | (1,676,169$) | (2,463,030$) | (2,200,736$) | (1,349,969$) | (1,653,542$) | (2,717,369$) | (2,480,823$) | (2,495,580$) | (2,797,971$) | (3,826,952$) | (2,611,835$) | (2,322,742$) | (1,876,491$) | (1,072,991$) | (1,553,395$) | | (8,764,225$) | (328,604$) | (256,379$) | (174,637$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.05$) | (0.04$) | (0.09$) | (0.08$) | (0.05$) | (0.06$) | (0.11$) | (0.10$) | (0.10$) | (0.11$) | (0.15$) | (0.11$) | | (0.08$) | (0.05$) | (0.07$) | | (0.68$) | (0.03$) | (0.02$) | (0.01$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.05$) | (0.04$) | (0.09$) | (0.08$) | (0.05$) | (0.06$) | (0.11$) | (0.10$) | (0.10$) | (0.11$) | (0.15$) | (0.11$) | | | (0.05$) | (0.07$) | | (0.68$) | (0.03$) | (0.02$) | (0.01$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 40,847,846 | 41,084,731 | 27,415,430 | 25,933,217 | 25,932,859 | 25,933,217 | 25,789,739 | 25,633,217 | 25,614,995 | 25,633,217 | 25,633,217 | 23,416,495 | | 23,344,567 | 23,344,567 | 23,344,567 | | 12,982,500 | 12,982,500 | 12,000,000 | 12,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 40,847,846 | 41,084,731 | 27,415,430 | 25,933,217 | 25,932,859 | 25,933,217 | 25,789,739 | 25,633,217 | 25,614,995 | 25,633,217 | 25,633,217 | 23,416,495 | | | 23,344,567 | 23,344,567 | | 12,982,500 | 12,982,500 | 12,000,000 | 12,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (1,844,828$) | (1,576,169$) | (2,463,030$) | (2,200,736$) | (1,241,503$) | (1,593,846$) | (2,685,531$) | (2,480,823$) | (2,495,580$) | (2,797,971$) | (3,826,952$) | (2,611,835$) | (2,322,742$) | (1,876,491$) | (1,072,991$) | (1,554,924$) | | (552,131$) | (328,604$) | (252,346$) | (172,065$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (1,844,828$) | (1,576,169$) | (2,463,030$) | (2,200,736$) | (1,241,503$) | (1,593,846$) | (2,685,531$) | (2,480,823$) | (2,495,580$) | (2,797,971$) | (3,826,952$) | (2,611,835$) | (2,322,742$) | (1,876,491$) | (1,072,991$) | (1,554,924$) | | (552,131$) | (328,604$) | (252,346$) | (172,065$) | | | | | | | | | | | | | | | | | | | | | | | | | | |