Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
2,729.5660
864.3480
362.7960
548.9430
0.1970
Gross Profit
-2,729.5660
-864.3480
-362.7960
-548.9430
-0.1970
Operating Expense
7,845.1450
2,238.0090
2,366.3320
1,926.9740
2,600.8810
Operating Income
-10,574.7110
-3,102.3570
-2,729.1280
-2,475.9170
-2,601.0780
Net Non Operating Interest Income Expense
24,209.3460
4,636.8740
-1,884.9930
5,714.8070
3,957.9660
Other Income Expense
-23,679.4630
-22,715.9210
-1,131.2110
-50.7610
-1,057.4040
Pretax Income
-10,044.8280
-21,181.4040
-5,745.3320
3,188.1290
299.4840
Tax Provision
8,698.2990
5,574.3890
-418.2980
2,940.2700
0
Net Income Common Stockholders
-18,743.1270
-26,755.7930
-5,327.0340
247.8590
299.4840
Diluted NI Available to Com Stockholders
-18,743.1270
-26,755.7930
-5,327.0340
247.8590
299.4840
Basic EPS
-0.03
-0.04
-0.01
0.00
0.00
Diluted EPS
-0.03
-0.04
-0.01
0.00
0.00
Basic Average Shares
807,527.7790
699,367.1560
655,855.2950
580,375.4510
510,907.1260
Diluted Average Shares
873,587.3420
699,367.1560
655,855.2950
580,375.4510
510,907.1260
Total Operating Income as Reported
-7,831.6810
-2,233.7270
-2,344.8000
-1,902.6730
-2,551.4100
Rent Expense Supplemental
--
--
--
11.3210
5.5920
Total Expenses
10,574.7110
3,102.3570
2,729.1280
2,475.9170
2,601.0780
Net Income from Continuing & Discontinued Operation
-18,743.1270
-26,755.7930
-5,327.0340
247.8590
299.4840
Normalized Income
-7,213.6098
-7,836.6554
-4,278.1826
278.3156
1,356.8880
Interest Income
29,318.0630
9,315.4050
518.1820
8,689.5980
5,852.3960
Interest Expense
1,715.1970
1,283.4620
944.8280
602.5820
453.8720
Net Interest Income
24,209.3460
4,636.8740
-1,884.9930
5,714.8070
3,957.9660
EBIT
-8,329.6310
-19,897.9420
-4,800.5040
3,790.7110
753.3560
EBITDA
-8,308.5330
-19,892.4660
-4,794.7070
3,796.8730
753.5530
Reconciled Cost of Revenue
2,729.5660
864.3480
362.7960
548.9430
0.1970
Reconciled Depreciation
21.0980
5.4760
5.7970
6.1620
0.1970
Net Income from Continuing Operation Net Minority Interest
-18,743.1270
-26,755.7930
-5,327.0340
247.8590
299.4840
Total Unusual Items Excluding Goodwill
-19,215.8620
-22,257.8090
-1,131.2110
-50.7610
-1,057.4040
Total Unusual Items
-19,215.8620
-22,257.8090
-1,131.2110
-50.7610
-1,057.4040
Normalized EBITDA
10,907.3290
2,365.3430
-3,663.4960
3,847.6340
1,810.9570
Tax Rate for Calcs
0.0004
0.0002
0.0001
0.0004
0
Tax Effect of Unusual Items
-7,686.3448
-3,338.6714
-82.3596
-20.3044
0
9/30/2022 - 7/15/2005
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