Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 979 | 1.0K | 991 | 964 |
| Gross profit | -979 | -1.0K | -991 | -964 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 1.0M | 2.3M | 892.2K |
| Other operating expenses | 2.2M | 1.6M | 1.9M | 1.4M |
| Operating income | -3.4M | -2.6M | -4.2M | -2.3M |
| Non operating interest income | ||||
| Income | 168.6K | 117.7K | — | — |
| Expense | 484.1K | 251.6K | 322.2K | 213.2K |
| Other income expense | -633.5K | -41.3K | -113.6K | 112.4K |
| Pretax income | -4.3M | -2.8M | -4.2M | -2.4M |
| Tax provision | — | — | — | — |
| Net income | -4.3M | -2.8M | -4.2M | -2.4M |
| Basic EPS | -21 | 0 | — | -0.2 |
| Diluted EPS | -21 | 0 | — | -0.2 |
| Basic average shares | 204.3K | 15.0M | — | 13.6M |
| Diluted average shares | 204.3K | 15.0M | — | 13.6M |
| EBITDA | -3.2M | -2.5M | -4.3M | -2.1M |
| Net income from continuing op. | -4.3M | -2.8M | -4.2M | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |