Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 0 | 0 | -14K | 5K |
Gross profit | 0 | 0 | 14K | -5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 942K | 1M | 914K | 1.3M |
Operating income | -1.3M | -1.1M | -1.1M | -2.4M |
Non operating interest income | ||||
Income | 26K | 42K | 268K | — |
Expense | 82K | 0 | 92K | 8K |
Other income expense | — | — | — | — |
Pretax income | -1.3M | -1.0M | -885K | -2.4M |
Tax provision | 0 | 5K | 2K | — |
Net income | -1.3M | -1.0M | -887K | -2.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 136.5M | 136.5M | 136.5M | 136.5M |
Diluted average shares | 136.5M | 136.5M | 136.5M | 136.5M |
EBITDA | -1.2M | -1.1M | -783K | -2.4M |
Net income from continuing op. | -1.3M | -1.1M | -1.1M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |