Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 36K | 36K | 57.4K | 36K |
Other operating expenses | 501.1K | 323.0K | 287.5K | 517.0K |
Operating income | -537.1K | -359.0K | -344.9K | -553.0K |
Non operating interest income | ||||
Income | 711.1K | 949.1K | 1.1M | 1.2M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 174.1K | 590.1K | 748.2K | 679.2K |
Tax provision | — | — | — | — |
Net income | 174.1K | 590.1K | 748.2K | 679.2K |
Basic EPS | 0.0 | 0.1 | — | 0.1 |
Diluted EPS | 0.0 | 0.1 | — | 0.1 |
Basic average shares | 5.8M | 11.9M | — | 14.5M |
Diluted average shares | 10.6M | 11.9M | — | 14.5M |
EBITDA | -537.1K | -359.0K | -344.9K | -553.0K |
Net income from continuing op. | 174.1K | 590.1K | 748.2K | 679.2K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |