Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -302.6K | -477.0K | -644.9K | -690.1K |
| Non operating interest income | ||||
| Income | 2.4M | 1.1M | 377.6K | 45.1K |
| Expense | — | — | — | — |
| Other income expense | 1.2M | 8.0M | 4.6M | 10.4M |
| Pretax income | 3.3M | 8.6M | 4.3M | 9.8M |
| Tax provision | 492.6K | 216.7K | 63.8K | 0 |
| Net income | 2.8M | 8.4M | 4.3M | 9.8M |
| Basic EPS | 0.0 | 0.1 | 0.0 | — |
| Diluted EPS | 0.0 | 0.1 | 0.0 | — |
| Basic average shares | 86.3M | 86.3M | 86.3M | — |
| Diluted average shares | 86.3M | 86.3M | 86.3M | — |
| EBITDA | -1.5M | -8.6M | -4.9M | -11.1M |
| Net income from continuing op. | 2.8M | 8.4M | 4.3M | 9.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |