Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 203.2K | 262.2K | 195.4K | 398.1K |
| Operating income | -203.2K | -262.2K | -195.4K | -398.1K |
| Non operating interest income | ||||
| Income | 701.2K | 689.0K | 672.8K | 1.2M |
| Expense | — | — | — | — |
| Other income expense | -159.8K | -579.0K | 82.4K | -150.7K |
| Pretax income | 338.2K | -152.2K | 559.9K | 653.8K |
| Tax provision | — | — | — | — |
| Net income | 338.2K | -152.2K | 559.9K | 653.8K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 5.8M | 13.0M | 13.0M | — |
| Diluted average shares | 13.0M | 13.0M | 13.0M | — |
| EBITDA | -37.6K | 393.8K | -273.3K | -148.0K |
| Net income from continuing op. | 338.2K | -152.2K | 559.9K | 653.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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