Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Expense
6,730.3130
6,730.3130
4,824.2540
2,968.3780
6,987.9320
Operating Income
-6,730.3130
-6,730.3130
-4,824.2540
-2,968.3780
-6,987.9320
Net Non Operating Interest Income Expense
5,172.1190
5,172.1190
1,641.5110
327.7170
75.1840
Other Income Expense
-16.4410
-16.4410
1,374.5800
-36.4140
-33.7050
Pretax Income
-1,408.1430
-1,408.1430
-1,692.2920
-2,586.4180
-6,872.0380
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-1,408.1430
-1,408.1430
-1,692.2920
-2,586.4180
-6,872.0380
Basic EPS
-0.00
-0.00
-0.00
-0.00
-0.02
Diluted EPS
-0.00
-0.00
-0.00
-0.00
-0.02
Basic Average Shares
868,937
868,937
665,575
546,114
450,651
Diluted Average Shares
868,937
868,937
665,575
546,114
450,651
Net Income from Continuing & Discontinued Operation
-1,408.1430
-1,408.1430
-1,692.2920
-2,586.4180
-6,872.0380
Normalized Income
-1,408.1430
-1,408.1430
-1,692.2920
-2,586.4180
-6,872.0380
Interest Income
5,259.4660
5,259.4660
1,664.0140
455.0980
84.0250
Interest Expense
87.3470
87.3470
19.4120
127.3810
8.8410
Net Interest Income
5,172.1190
5,172.1190
1,641.5110
327.7170
75.1840
EBIT
-1,320.7960
-1,320.7960
-1,672.8800
-2,459.0370
-6,863.1970
EBITDA
-1,154.3040
-1,154.3040
-1,557.0090
-2,368.3800
-6,788.7820
Reconciled Depreciation
166.4920
166.4920
115.8710
90.6570
74.4150
Net Income from Continuing Operation Net Minority Interest
-1,408.1430
-1,408.1430
-1,692.2920
-2,586.4180
-6,872.0380
Normalized EBITDA
-1,154.3040
-1,154.3040
-1,557.0090
-2,368.3800
-6,788.7820
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 5/8/2013
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