Breakdown
TTM
12/31/2025
9/30/2025
9/30/2024
Total Revenue
0
0
0
0
Operating Expense
670.1040
670.1040
154.9840
59.8400
Operating Income
-670.1040
-670.1040
-154.9840
-59.8400
Net Non Operating Interest Income Expense
4.3740
4.3740
6.0190
11.2110
Other Income Expense
-924.4230
-924.4230
--
--
Pretax Income
-1,590.1530
-1,590.1530
-148.9650
-48.6290
Tax Provision
12.6720
12.6720
--
--
Net Income Common Stockholders
-1,602.8250
-1,602.8250
-148.9650
-48.6290
Diluted NI Available to Com Stockholders
-1,602.8250
-1,602.8250
-148.9650
-48.6290
Basic EPS
-0.09
-0.09
-0.00
-0.00
Diluted EPS
-0.09
-0.09
-0.00
-0.00
Basic Average Shares
17,695.6180
17,695.6180
41,433.4790
41,433.4790
Diluted Average Shares
17,695.6180
17,695.6180
41,433.4790
41,433.4790
Total Operating Income as Reported
--
--
-154.9840
-59.8400
Rent Expense Supplemental
2.0860
2.0860
--
--
Total Expenses
670.1040
670.1040
154.9840
59.8400
Net Income from Continuing & Discontinued Operation
-1,602.8250
-1,602.8250
-148.9650
-48.6290
Normalized Income
-918.5671
-918.5671
-148.9650
-48.6290
Interest Income
4.8450
4.8450
6.0190
11.2110
Interest Expense
0.4710
0.4710
--
--
Net Interest Income
4.3740
4.3740
6.0190
11.2110
EBIT
-1,589.6820
-1,589.6820
-154.9840
-59.8400
EBITDA
-1,589.6820
-1,589.6820
-154.9840
-59.8400
Net Income from Continuing Operation Net Minority Interest
-1,602.8250
-1,602.8250
-148.9650
-48.6290
Total Unusual Items Excluding Goodwill
-924.4230
-924.4230
--
--
Total Unusual Items
-924.4230
-924.4230
--
--
Normalized EBITDA
-665.2590
-665.2590
-154.9840
-59.8400
Tax Rate for Calcs
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-240.1651
-240.1651
0
0
9/30/2024 - 12/30/2025
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