Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 615 | 616 | 447 | 0 |
Gross profit | -615 | -616 | -447 | 0 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 191.0K | 1.4M | 22.9K | 1.7M |
Other operating expenses | 59.2K | 43.1K | 58.5K | -28.7K |
Operating income | -250.8K | -1.4M | -81.8K | -1.6M |
Non operating interest income | ||||
Income | 167.9K | — | — | — |
Expense | — | — | -2.7K | 2.3K |
Other income expense | -611.1K | -20.8K | 19.9M | -1.5K |
Pretax income | -694.1K | -1.5M | 19.8M | -1.6M |
Tax provision | — | — | — | — |
Net income | -694.1K | -1.5M | 19.8M | -1.6M |
Basic EPS | -0.1 | -0.2 | — | -0.2 |
Diluted EPS | -0.1 | -0.2 | — | -0.2 |
Basic average shares | 8.4M | 8.4M | — | 7.9M |
Diluted average shares | 8.4M | 8.4M | — | 7.9M |
EBITDA | 360.9K | -1.4M | -81.4K | -1.6M |
Net income from continuing op. | -694.1K | -1.5M | 19.8M | -1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |