Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.3M | 494.4K | 1.0M | 1.4M |
Operating income | -1.3M | -494.4K | -1.0M | -1.4M |
Non operating interest income | ||||
Income | 143.4K | 158.9K | 230.9K | 324.6K |
Expense | 15.7K | — | — | — |
Other income expense | -207.0K | -197.2K | -190.3K | -372.3K |
Pretax income | -1.4M | -532.7K | -1.0M | -1.4M |
Tax provision | 52.0K | -218.6K | -188 | 30.6K |
Net income | -1.4M | -314.0K | -1.0M | -1.4M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -1.4M | -522.4K | -843.8K | -1.0M |
Net income from continuing op. | -1.4M | -314.0K | -1.0M | -1.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |