Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 598 | 620 | 605 | 589 |
| Gross profit | -598 | -620 | -605 | -589 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 729.6K | 633.7K | 1.4M | 545.3K |
| Other operating expenses | 1.3M | 950.3K | 1.2M | 883.1K |
| Operating income | -2.1M | -1.6M | -2.6M | -1.4M |
| Non operating interest income | ||||
| Income | 103.1K | 71.9K | — | — |
| Expense | 295.9K | 153.8K | 196.9K | 130.3K |
| Other income expense | -387.2K | -25.3K | -69.4K | 68.7K |
| Pretax income | -2.6M | -1.7M | -2.5M | -1.5M |
| Tax provision | — | — | — | — |
| Net income | -2.6M | -1.7M | -2.5M | -1.5M |
| Basic EPS | -21 | 0 | — | -0.2 |
| Diluted EPS | -21 | 0 | — | -0.2 |
| Basic average shares | 124.9K | 9.2M | — | 8.3M |
| Diluted average shares | 124.9K | 9.2M | — | 8.3M |
| EBITDA | -2.0M | -1.5M | -2.6M | -1.3M |
| Net income from continuing op. | -2.6M | -1.7M | -2.5M | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |