Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
547.5910
275.1060
41.1150
41.1150
40.7080
Gross Profit
-547.5910
-275.1060
-41.1150
-41.1150
-40.7080
Operating Expense
6,136.9240
3,013.8630
1,139.4820
2,772.2170
4,187.3900
Operating Income
-6,684.5150
-3,288.9690
-1,180.5970
-2,813.3320
-4,228.0980
Net Non Operating Interest Income Expense
-1,330.3220
-1,585.7830
-1,823.5910
-612.7360
-56.9010
Other Income Expense
1,607.9210
1,233.6410
78.8410
-1,247.2400
-678.3640
Pretax Income
-6,406.9160
-3,641.1110
-2,925.3470
-4,673.3080
-4,963.3630
Tax Provision
--
--
0
-235.3940
0
Net Income Common Stockholders
-6,403.5930
-3,643.0850
-2,928.7370
-4,439.7060
-4,961.4310
Diluted NI Available to Com Stockholders
-6,403.5930
-3,643.0850
-2,928.7370
-4,439.7060
-4,961.4310
Basic EPS
-0.03
-0.02
-0.02
-0.03
-0.04
Diluted EPS
-0.03
-0.02
-0.02
-0.03
-0.04
Basic Average Shares
239,917.0720
190,527.9390
150,543.0480
138,289.0670
126,097.6810
Diluted Average Shares
239,917.0720
190,527.9390
150,543.0480
138,289.0670
126,097.6810
Total Expenses
6,684.5150
3,288.9690
1,180.5970
2,813.3320
4,228.0980
Net Income from Continuing & Discontinued Operation
-6,403.5930
-3,643.0850
-2,928.7370
-4,439.7060
-4,961.4310
Normalized Income
-7,214.9170
-4,080.1290
-2,971.1170
-3,224.3846
-4,283.0670
Interest Income
56.4000
66.7180
186.3470
0
--
Interest Expense
1,373.2090
1,645.6870
2,002.3980
346.4380
51.2300
Net Interest Income
-1,330.3220
-1,585.7830
-1,823.5910
-612.7360
-56.9010
EBIT
-5,033.7070
-1,995.4240
-922.9490
-4,326.8700
-4,912.1330
EBITDA
-4,486.1160
-1,720.3180
-883.0480
-4,285.7550
-4,871.4250
Reconciled Cost of Revenue
547.5910
275.1060
41.1150
41.1150
40.7080
Reconciled Depreciation
547.5910
275.1060
39.9010
41.1150
40.7080
Net Income from Continuing Operation Net Minority Interest
-6,403.5930
-3,643.0850
-2,928.7370
-4,439.7060
-4,961.4310
Total Unusual Items Excluding Goodwill
811.3240
437.0440
42.3800
-1,279.7840
-678.3640
Total Unusual Items
811.3240
437.0440
42.3800
-1,279.7840
-678.3640
Normalized EBITDA
-5,297.4400
-2,157.3620
-925.4280
-3,005.9710
-4,193.0610
Tax Rate for Calcs
0
0
0
0.0001
0
Tax Effect of Unusual Items
0
0
0
-64.4626
0
9/30/2022 - 11/4/2011
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