| TTM
|
10/31/2025
|
9/30/2025
|
10/31/2024
|
9/30/2024
|
|
|---|---|---|---|---|---|
| Total Revenue
|
30,919.8730 | 0 | 24,895.6900 | 0 | 22,611.2810 |
| Cost of Revenue
|
-30,197.6220 | -- | -25,189.1750 | -- | -24,387.6700 |
|
Gross Profit
|
722.2510 | -- | -293.4850 | -- | -1,776.3890 |
| Selling, General and Administrative Expenses
|
-28,586.0550 | -51.4176 | -17,330.0330 | -441.4444 | -7,735.2010 |
| Provision Expense/Write-Back
|
-613.4860 | -- | -613.4860 | -- | -2,386.4170 |
|
Operating Income/Expenses
|
-29,199.5410 | -51.4176 | -17,943.5190 | -441.4444 | -10,121.6180 |
|
Total Operating Profit/Loss
|
-28,477.2900 | -51.4176 | -18,237.0040 | -441.4444 | -11,898.0070 |
| Total Net Finance Income/Expense
|
-6,615.1640 | -1.6824 | -1,760.6440 | 42.7954 | -1,779.3210 |
| Net Investment Income
|
-4,013.0090 | 0 | 113.0230 | -3.5130 | 58.6330 |
| Irregular Income/Expenses
|
-5,678.3250 | 0 | -149.7370 | 15.6220 | -165.2800 |
|
Other Income/Expense, Non-Operating
|
-26.8077 | -26.8077 | -- | -99.0215 | -- |
|
Non-Operating Income/Expenses, Total
|
-16,306.4980 | -28.4902 | -1,797.3580 | -44.1170 | -1,885.9680 |
|
Pretax Income
|
-44,783.7880 | -79.9078 | -20,034.3620 | -485.5615 | -13,783.9750 |
|
Provision for Income Tax
|
0 | -47.2857 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-41,297.7680 | -127.1934 | -16,548.3420 | -485.5615 | -11,278.6490 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-41,297.7680 | -127.1934 | -16,548.3420 | -485.5615 | -11,278.6490 |
|
Net Income after Non-Controlling/Minority Interests
|
-41,297.7680 | -127.1934 | -16,548.3420 | -485.5615 | -11,278.6490 |
|
Net Income Available to Common Stockholders
|
-41,297.7680 | -127.1934 | -16,548.3420 | -485.5615 | -11,278.6490 |
|
Diluted Net Income Available to Common Stockholders
|
-41,297.7680 | -127.1934 | -16,548.3420 | -485.5615 | -11,278.6490 |
| Basic EPS
|
-0.80 | -0.00 | -0.32 | -- | -- |
| Diluted EPS
|
-0.80 | -0.00 | -0.32 | -- | -- |
|
Basic Weighted Average Shares Outstanding
|
51,874.4920 | 52,065.1560 | 52,065.1560 | -- | -- |
|
Diluted Weighted Average Shares Outstanding
|
51,874.4920 | 52,065.1560 | 52,065.1560 | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-38,969.0820 | -78.2253 | -18,285.0930 | -528.3569 | -12,016.9260 |
|
EBITDA
|
-21,476.6260 | -78.2253 | -6,541.8650 | -528.3569 | 555.1540 |
|
Normalized EBITDA
|
4,216.4680 | -78.2253 | 3,807.8720 | -525.3317 | 2,926.8980 |
|
Normalized Income
|
-15,604.6740 | -127.1934 | -6,198.6050 | -482.5363 | -6,234.1480 |
|
Total Unusual Items
|
25,693.0940 | 0 | 10,349.7370 | 3.0252 | 5,044.5010 |
|
Total Unusual Items Excluding Goodwill
|
25,693.0940 | 0 | 10,349.7370 | 3.0252 | 5,044.5010 |
9/30/2024 - 6/9/2026
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