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 | 270K | 93K | 198K | 126K |
| Selling general and admin | 77K | 62K | 43K | 89K |
| Other operating expenses | — | — | — | — |
| Operating income | -347K | -155K | -241K | -215K |
| Non operating interest income | ||||
| Income | — | 2.2M | 0 | — |
| Expense | -137K | — | 2.5M | — |
| Other income expense | 29K | 6K | -34K | -6K |
| Pretax income | -238K | 2.0M | -2.8M | -12K |
| Tax provision | — | — | — | — |
| Net income | -238K | 2.0M | -2.8M | -12K |
| Basic EPS | — | 0.5 | -0.7 | 0.0 |
| Diluted EPS | — | 0.5 | -0.7 | 0.0 |
| Basic average shares | — | 4.2M | 4.2M | 4.2M |
| Diluted average shares | — | 4.2M | 4.2M | 4.2M |
| EBITDA | -369K | -116K | -215K | -196K |
| Net income from continuing op. | -238K | 2.0M | -2.8M | -12K |
| Minority interests | 112K | 51K | 95K | 82K |
| Preferred stock dividends | — | — | — | — |