Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 601 | 623 | 608 | 592 |
| Gross profit | -601 | -623 | -608 | -592 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 733.4K | 637.0K | 1.4M | 548.2K |
| Other operating expenses | 1.3M | 955.3K | 1.2M | 887.7K |
| Operating income | -2.1M | -1.6M | -2.6M | -1.4M |
| Non operating interest income | ||||
| Income | 103.6K | 72.3K | — | — |
| Expense | 297.4K | 154.6K | 198.0K | 131.0K |
| Other income expense | -389.3K | -25.4K | -69.8K | 69.1K |
| Pretax income | -2.7M | -1.7M | -2.6M | -1.5M |
| Tax provision | — | — | — | — |
| Net income | -2.7M | -1.7M | -2.6M | -1.5M |
| Basic EPS | -21 | 0 | — | -0.2 |
| Diluted EPS | -21 | 0 | — | -0.2 |
| Basic average shares | 125.5K | 9.2M | — | 8.3M |
| Diluted average shares | 125.5K | 9.2M | — | 8.3M |
| EBITDA | -2.0M | -1.5M | -2.6M | -1.3M |
| Net income from continuing op. | -2.7M | -1.7M | -2.6M | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |