Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 195.4K | 398.1K | 217.0K | 198.3K |
| Operating income | -195.4K | -398.1K | -217.0K | -198.3K |
| Non operating interest income | ||||
| Income | 672.8K | 1.2M | 2.3M | 2.3M |
| Expense | — | — | — | — |
| Other income expense | 82.4K | -150.7K | 786.2K | -2.0K |
| Pretax income | 559.9K | 653.8K | 2.9M | 2.1M |
| Tax provision | — | — | — | — |
| Net income | 559.9K | 653.8K | 2.9M | 2.1M |
| Basic EPS | 0.0 | — | 0.1 | 0.1 |
| Diluted EPS | 0.0 | — | 0.1 | 0.1 |
| Basic average shares | 13.0M | — | 5.8M | 21.6M |
| Diluted average shares | 13.0M | — | 21.6M | 21.6M |
| EBITDA | -273.3K | -148.0K | -896.3K | -238.1K |
| Net income from continuing op. | 559.9K | 653.8K | 2.9M | 2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |