Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30K | 30K | 30K | — |
| Other operating expenses | 165.8K | 592.6K | 670.2K | 351.1K |
| Operating income | -195.8K | -622.6K | -700.2K | -474.0K |
| Non operating interest income | ||||
| Income | 0 | 140 | 23 | 19 |
| Expense | — | — | — | — |
| Other income expense | 368.5K | 368.2K | 372.6K | 372.2K |
| Pretax income | 172.7K | -254.3K | -327.5K | -101.7K |
| Tax provision | — | — | — | — |
| Net income | 172.7K | -254.3K | -327.5K | -101.7K |
| Basic EPS | 0.1 | -0.2 | -0.2 | — |
| Diluted EPS | 0.0 | -0.2 | -0.2 | — |
| Basic average shares | 2.1M | 2.1M | 2.1M | — |
| Diluted average shares | 4.6M | 4.6M | 4.7M | — |
| EBITDA | -564.3K | -990.8K | -1.1M | -846.2K |
| Net income from continuing op. | 172.7K | -254.3K | -327.5K | -101.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |