Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5K | 5K | 5K | 5K |
Cost of revenue | 0 | 0 | 0 | 0 |
Gross profit | 5K | 5K | 5K | 5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 139.9K | 198.7K | 124.0K | 142.9K |
Other operating expenses | — | — | — | — |
Operating income | -139.9K | -198.7K | -125.0K | -142.7K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 141.2K | 168.7K | 167.8K | 166.6K |
Other income expense | — | 682.2K | 6.1K | 5.9K |
Pretax income | -281.0K | 314.8K | -286.6K | -303.4K |
Tax provision | — | — | — | — |
Net income | -281.0K | 314.8K | -286.6K | -303.4K |
Basic EPS | -0.1 | — | -0.1 | -0.1 |
Diluted EPS | -0.1 | — | -0.1 | -0.1 |
Basic average shares | 5.4M | — | 4.5M | 4.5M |
Diluted average shares | 5.4M | — | 4.5M | 4.6M |
EBITDA | -134.9K | -193.7K | -119.0K | -137.9K |
Net income from continuing op. | -281.0K | 314.8K | -286.6K | -303.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |