Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 358 | 358 | 2.6K | 2.6K |
Gross profit | -358 | -358 | -2.6K | -2.6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 76.6K | 71.8K | 104.1K | 60.5K |
Other operating expenses | 21.9K | 23.4K | 615.6K | -270.2K |
Operating income | -98.8K | -95.5K | -722.3K | 207.1K |
Non operating interest income | ||||
Income | 12.9K | 13.3K | 26.3K | 96.4K |
Expense | — | — | — | — |
Other income expense | -113.6K | 38.2K | 609.2K | -38.6K |
Pretax income | -199.6K | -44.0K | -86.7K | 265.0K |
Tax provision | — | — | — | — |
Net income | -199.6K | -44.0K | -86.7K | 265.0K |
Basic EPS | 0 | 0 | — | 0.0 |
Diluted EPS | 0 | 0 | — | 0.0 |
Basic average shares | 73.8M | 73.8M | — | 73.8M |
Diluted average shares | 73.8M | 73.8M | — | 73.8M |
EBITDA | 15.2K | -133.3K | -1.3M | 248.3K |
Net income from continuing op. | -199.6K | -44.0K | -86.7K | 265.0K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |