Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.4K | 1.4K | 1.4K | 1.4K |
| Gross profit | -1.4K | -1.4K | -1.4K | -1.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 657.4K | 528.0K | 687.7K |
| Other operating expenses | 18.9K | 15.6K | 18.6K | 20.0K |
| Operating income | -1.2M | -674.4K | -548.1K | -709.2K |
| Non operating interest income | ||||
| Income | — | 225 | 3.8K | 5.3K |
| Expense | 36 | — | — | — |
| Other income expense | -13.7M | -855.7K | 409.3K | 372.5K |
| Pretax income | -14.9M | -1.5M | -157.2K | -332.3K |
| Tax provision | — | — | — | — |
| Net income | -14.9M | -1.5M | -157.2K | -332.3K |
| Basic EPS | -0.4 | -0.1 | 0.0 | — |
| Diluted EPS | -0.4 | -0.1 | 0.0 | — |
| Basic average shares | 38.4M | 24.8M | 24.7M | — |
| Diluted average shares | 38.4M | 24.8M | 24.7M | — |
| EBITDA | -1.3M | 208.8K | -954.2K | -1.1M |
| Net income from continuing op. | -14.9M | -1.5M | -157.2K | -332.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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