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 | 282.1K | 821.0K | 614.6K | 319.2K |
Operating income | -282.1K | -821.0K | -614.6K | -319.2K |
Non operating interest income | ||||
Income | 183.6K | 199.7K | 965.9K | 1.4M |
Expense | — | — | — | — |
Other income expense | — | 1.2M | -580.5K | 580.5K |
Pretax income | -98.6K | 539.7K | -229.2K | 1.7M |
Tax provision | — | — | — | — |
Net income | -98.6K | 539.7K | -229.2K | 1.7M |
Basic EPS | 0.0 | — | 0.0 | 0.1 |
Diluted EPS | 0.0 | — | 0.0 | 0.1 |
Basic average shares | 6.5M | — | 6.5M | 6.5M |
Diluted average shares | 7.9M | — | 11.8M | 16.3M |
EBITDA | -282.1K | -2.0M | -34.1K | -899.7K |
Net income from continuing op. | -98.6K | 539.7K | -229.2K | 1.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |