Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | 0 |
Gross profit | — | — | — | 0 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 189K | 80K | 78K | -4.3M |
Other operating expenses | — | — | — | — |
Operating income | -189K | -80K | -78K | 4.3M |
Non operating interest income | ||||
Income | — | 426K | — | — |
Expense | 124K | — | 104K | 158K |
Other income expense | 241K | 4K | 167K | -4.5M |
Pretax income | -72K | 349K | -16K | -391K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -72K | 349K | -16K | -391K |
Basic EPS | 0.0 | 0.4 | 0.0 | — |
Diluted EPS | 0.0 | 0.4 | 0.0 | — |
Basic average shares | 1.1M | 1.1M | 1.1M | — |
Diluted average shares | 1.1M | 1.1M | 1.1M | — |
EBITDA | 59K | -84K | 78K | -225K |
Net income from continuing op. | -72K | 349K | -16K | -391K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |