Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 702 | 727 | 710 | 691 |
| Gross profit | -702 | -727 | -710 | -691 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 856.0K | 743.5K | 1.6M | 639.8K |
| Other operating expenses | 1.6M | 1.1M | 1.4M | 1.0M |
| Operating income | -2.4M | -1.9M | -3.0M | -1.7M |
| Non operating interest income | ||||
| Income | 120.9K | 84.4K | — | — |
| Expense | 347.1K | 180.4K | 231.0K | 152.9K |
| Other income expense | -454.3K | -29.6K | -81.5K | 80.6K |
| Pretax income | -3.1M | -2.0M | -3.0M | -1.7M |
| Tax provision | — | — | — | — |
| Net income | -3.1M | -2.0M | -3.0M | -1.7M |
| Basic EPS | -21 | 0 | — | -0.2 |
| Diluted EPS | -21 | 0 | — | -0.2 |
| Basic average shares | 146.5K | 10.7M | — | 9.7M |
| Diluted average shares | 146.5K | 10.7M | — | 9.7M |
| EBITDA | -2.3M | -1.8M | -3.1M | -1.5M |
| Net income from continuing op. | -3.1M | -2.0M | -3.0M | -1.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |