Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 819 | 809 | 827 | 827 |
Gross profit | -819 | -809 | -827 | -827 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 536.2K | 549.4K | 507.5K | 343.3K |
Other operating expenses | 789.2K | 1.6M | 912.9K | 1.3M |
Operating income | -1.3M | -2.2M | -1.4M | -1.7M |
Non operating interest income | ||||
Income | 43.5K | 26.2K | 25.2K | 48.4K |
Expense | 35.0K | 34.3K | — | — |
Other income expense | 283.1K | 547.7K | 311.5K | 438.7K |
Pretax income | -1.0M | -1.6M | -1.1M | -1.2M |
Tax provision | — | — | — | — |
Net income | -1.0M | -1.6M | -1.1M | -1.2M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 88.9M | 75.8M | — | 56.9M |
Diluted average shares | 88.9M | 75.8M | — | 56.9M |
EBITDA | -1.0M | -1.6M | -1.4M | -1.7M |
Net income from continuing op. | -1.0M | -1.6M | -1.1M | -1.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |