Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 848.1K | 946.5K | 553.2K | 225.1K |
| Operating income | -848.1K | -946.5K | -553.2K | -225.1K |
| Non operating interest income | ||||
| Income | 62.6K | 73.8K | 142.0K | 142.7K |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -785.6K | -872.7K | -411.2K | -82.4K |
| Tax provision | 16K | 11K | 29K | 24K |
| Net income | -801.6K | -883.7K | -440.2K | -106.4K |
| Basic EPS | — | -0.3 | -0.2 | 0.0 |
| Diluted EPS | — | -0.3 | -0.2 | 0.0 |
| Basic average shares | — | 2.9M | 2.9M | 2.9M |
| Diluted average shares | — | 3.4M | 3.8M | 4.0M |
| EBITDA | -427.2K | -946.5K | -553.2K | -225.1K |
| Net income from continuing op. | -801.6K | -883.7K | -440.2K | -106.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |