Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 415.8K | 382.9K | 324.3K | 221.9K |
| Operating income | -415.8K | -382.9K | -324.3K | -221.9K |
| Non operating interest income | ||||
| Income | 26.8K | 29.8K | 33.4K | 78.4K |
| Expense | — | — | — | — |
| Other income expense | -146.4K | -305.0K | -114.8K | -408.1K |
| Pretax income | -535.4K | -658.1K | -405.8K | -551.6K |
| Tax provision | 58.2K | 75.8K | 187.3K | 21.6K |
| Net income | -593.6K | -733.9K | -593.1K | -573.2K |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 7.3M | 7.3M | 7.3M | — |
| Diluted average shares | 7.5M | 7.5M | 7.5M | — |
| EBITDA | -269.3K | -77.9K | -209.4K | 186.2K |
| Net income from continuing op. | -593.6K | -733.9K | -593.1K | -573.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |