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 | 467.1K | 615.8K | 512.3K | 222.6K |
Other operating expenses | — | — | — | — |
Operating income | -467.1K | -615.8K | -512.3K | -222.6K |
Non operating interest income | ||||
Income | 680.9K | 672.1K | 1.6M | 1.8M |
Expense | 49.3K | 49.3K | — | — |
Other income expense | -268.8K | -100.0K | -3.1M | 3.1M |
Pretax income | -104.3K | -93.0K | -2.0M | 4.7M |
Tax provision | — | — | — | — |
Net income | -104.3K | -93.0K | -2.0M | 4.7M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 213.8K | 56.3K | 8.8M | -1.4M |
Net income from continuing op. | -104.3K | -93.0K | -2.0M | 7.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |