| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q1)
04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-19 | 2025-11-19 | 2025-08-14 | 2025-05-20 | 2025-04-14 | 2024-11-19 | 2024-08-19 |
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|
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Operating Expenses | 0.65 | 0 | 0.168 | 0.178 | 0.304 | 0.183 | 0.147 |
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|
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 0.304 | 0 | 0 | 0 | 0.304 | 0 | 0.147 |
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|
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| Other Operating Expenses | 0.346 | 0 | 0.168 | 0.178 | 0 | 0.183 | -0 |
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| Operating Income | -0.65 | 0 | -0.168 | -0.178 | -0.304 | -0.183 | -0.147 |
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|
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| Net Non-Operating Interest | 1.16 | 0 | 0.192 | 0.187 | 0.781 | 0.685 | 0.53 |
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|
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| Interest Income | 1.16 | 0 | 0.192 | 0.187 | 0.781 | 0.685 | 0.53 |
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|
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Equity & Other Income/(Expense) | -0.986 | -0.985 | 0 | -0 | 0 | 0 | -0 |
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| Income Before Tax | -0.476 | -0.985 | 0.023 | 0.009 | 0.477 | 0.502 | 0.383 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 |
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| Net Income | -0.476 | -0.985 | 0.023 | 0.009 | 0.477 | 0.633 | 0.383 |
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|
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 |
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|
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| EBITDA | -0.65 | 0 | -0.168 | -0.178 | -0.304 | -0.183 | 0 |
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|
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| Earnings Per Share (EPS) | -0.522 | -0.63 | 0.006 | 0.002 | 0.1 | 0.13 | 0.055 |
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| Diluted Earnings Per Share | -0.522 | -0.63 | 0.006 | 0.002 | 0.1 | 0.09 | 0.055 |
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| Weighted Average Shares Outstanding | 1.57 | 1.57 | 1.57 | 4.62 | 4.62 | 4.73 | 7.01 |
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| Diluted Weighted Average Shares Outstanding | 1.57 | 1.57 | 1.57 | 3.85 | 4.62 | 7.01 | 7.01 |
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