Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | -90K | 30K |
Cost of revenue | 0 | 0 | -13.3K | 400 |
Gross profit | 0 | 0 | -76.7K | 29.6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.6K | 12.0K | 124.6K | 18.1K |
Other operating expenses | — | — | — | 2.0K |
Operating income | -23.6K | -12.0K | -196.8K | 9.4K |
Non operating interest income | ||||
Income | — | 3.0K | — | 1.1K |
Expense | 6.1K | 5.2K | 5.5K | 6.0K |
Other income expense | — | -15.7K | — | — |
Pretax income | -29.7K | -30.0K | -260.6K | 4.6K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -29.7K | -30.0K | -260.6K | 4.6K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 11.4M | 11.4M | — | 11.4M |
Diluted average shares | 290.4M | 290.4M | — | 290.4M |
EBITDA | -23.6K | -9.0K | -255.1K | 10.6K |
Net income from continuing op. | -29.7K | -30.0K | -260.6K | 125.9K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |