Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 521.6K | 456.7K | 225.5K | 461.5K |
Other operating expenses | — | — | — | — |
Operating income | -521.6K | -456.7K | -225.5K | -461.5K |
Non operating interest income | ||||
Income | 122.0K | 195.6K | 96.4K | 130.4K |
Expense | — | — | — | — |
Other income expense | — | — | -3.7K | 651 |
Pretax income | -399.6K | -261.1K | -132.9K | -330.5K |
Tax provision | — | — | — | — |
Net income | -399.6K | -261.1K | -132.9K | -330.5K |
Basic EPS | -0.2 | — | -0.1 | -0.2 |
Diluted EPS | -0.2 | — | -0.1 | -0.2 |
Basic average shares | 2.6M | — | 2.6M | 2.6M |
Diluted average shares | 3.6M | — | 3.6M | 3.6M |
EBITDA | -521.6K | -456.7K | -221.8K | -462.2K |
Net income from continuing op. | -399.6K | -261.1K | -132.9K | -330.5K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |