Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 708 | 734 | 716 | 697 |
| Gross profit | -708 | -734 | -716 | -697 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 863.3K | 749.8K | 1.7M | 645.3K |
| Other operating expenses | 1.6M | 1.1M | 1.4M | 1.0M |
| Operating income | -2.4M | -1.9M | -3.1M | -1.7M |
| Non operating interest income | ||||
| Income | 122.0K | 85.1K | — | — |
| Expense | 350.1K | 181.9K | 233.0K | 154.2K |
| Other income expense | -458.2K | -29.9K | -82.2K | 81.3K |
| Pretax income | -3.1M | -2.0M | -3.0M | -1.8M |
| Tax provision | — | — | — | — |
| Net income | -3.1M | -2.0M | -3.0M | -1.8M |
| Basic EPS | -21 | 0 | — | -0.2 |
| Diluted EPS | -21 | 0 | — | -0.2 |
| Basic average shares | 147.8K | 10.8M | — | 9.8M |
| Diluted average shares | 147.8K | 10.8M | — | 9.8M |
| EBITDA | -2.3M | -1.8M | -3.1M | -1.6M |
| Net income from continuing op. | -3.1M | -2.0M | -3.0M | -1.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |