Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 65.7K | 68.5K | 68.5K | 68.9K |
Gross profit | -65.7K | -68.5K | -68.5K | -68.9K |
Operating expense | ||||
Research & development | 0 | 0 | 960 | 0 |
Selling general and admin | 920.0K | 2.5M | 718.4K | 954.1K |
Other operating expenses | 164.4K | -1.1M | 508.0K | 16.0K |
Operating income | -1.2M | -1.5M | -1.3M | -1.0M |
Non operating interest income | ||||
Income | 293.7K | 414.8K | 500.8K | 555.2K |
Expense | 4.6K | 11.9K | 7.2K | 7.5K |
Other income expense | 32.5K | 13.2K | 25.9K | 37.4K |
Pretax income | -828.5K | -1.1M | -776.5K | -453.9K |
Tax provision | — | — | — | — |
Net income | -828.5K | -1.1M | -776.5K | -453.9K |
Basic EPS | 0 | — | 0.0 | 0.0 |
Diluted EPS | 0 | — | 0.0 | 0.0 |
Basic average shares | 314.7M | — | 314.9M | 314.9M |
Diluted average shares | 314.7M | — | 314.9M | 314.9M |
EBITDA | -758.2K | -974.2K | -702.9K | -377.5K |
Net income from continuing op. | -828.5K | -1.1M | -776.5K | -453.9K |
Minority interests | 20.4K | 28.3K | 21.0K | 16.5K |
Preferred stock dividends | — | — | — | — |