Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Expense
57,518.2110
57,518.2110
33,141.8420
102,561.4130
99,648.7690
Operating Income
-57,518.2110
-57,518.2110
-33,141.8420
-102,561.4130
-99,648.7690
Net Non Operating Interest Income Expense
16,375.3530
16,375.3530
1,142.9470
5,225.6420
3,162.7600
Other Income Expense
56.4630
56.4630
12,756.5580
-3,638.6610
106.2450
Pretax Income
-41,086.3950
-41,086.3950
-19,242.3370
-100,974.4320
-96,379.7640
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-41,086.3950
-41,086.3950
-19,242.3370
-100,974.4320
-96,379.7640
Basic EPS
-0.01
-0.01
-0.01
-0.05
-0.05
Diluted EPS
-0.01
-0.01
-0.01
-0.05
-0.05
Basic Average Shares
3,907,048.0320
3,907,048.0320
2,444,111.2670
2,213,485.7540
1,906,848.7050
Diluted Average Shares
3,907,048.0320
3,907,048.0320
2,444,111.2670
2,213,485.7540
1,906,848.7050
Net Income from Continuing & Discontinued Operation
-41,086.3950
-41,086.3950
-19,242.3370
-100,974.4320
-96,379.7640
Normalized Income
-41,086.3950
-41,086.3950
-19,242.3370
-100,974.4320
-96,379.7640
Interest Income
16,449.6980
16,449.6980
1,251.7670
5,333.4170
3,197.6410
Interest Expense
60.1150
60.1150
13.4850
61.5180
17.5450
Net Interest Income
16,375.3530
16,375.3530
1,142.9470
5,225.6420
3,162.7600
EBIT
-41,026.2800
-41,026.2800
-19,228.8520
-100,912.9140
-96,362.2190
EBITDA
-40,544.7420
-40,544.7420
-18,551.4760
-92,501.4310
-95,785.1890
Reconciled Depreciation
481.5380
481.5380
677.3760
8,411.4830
577.0300
Net Income from Continuing Operation Net Minority Interest
-41,086.3950
-41,086.3950
-19,242.3370
-100,974.4320
-96,379.7640
Normalized EBITDA
-40,544.7420
-40,544.7420
-18,551.4760
-92,501.4310
-95,785.1890
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 6/24/2008
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