Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $26,291 | $0 | $22,740 | $23,564 | $20,328 | $20,272 | $7,867 | $0 | $0 | $3,169 |
| Gross Profit? | -$26,291 | $0 | -$22,740 | -$23,564 | -$20,328 | -$20,272 | -$7,867 | $0 | $0 | -$3,169 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.14M | $1.28M | $1.49M | $1.54M | $1.40M | $1.30M | $1.18M | $6.97M | $1.40M | $834,331 |
| Operating Income? | -$2.16M | -$1.28M | -$1.49M | -$1.34M | -$1.28M | -$1.12M | -$988,000 | -$1.22M | -$1.35M | -$816,000 |
| EBITDA? | -$2.14M | -$11.22M | -$1.51M | -$1.34M | -$1.28M | -$1.12M | -$987,133 | -$6.81M | -$1.79M | -$823,000 |
| Income Before Tax | -$5.17M | -$11.26M | -$1.49M | -$1.45M | -$1.35M | -$1.24M | -$1.09M | -$6.83M | -$1.82M | -$680,000 |
| Income Tax Expense | -$836,731 | -$1.11M | -$105,465 | -$398,000 | -$1.06M | -$392,462 | -$102,000 | -$1.84M | $48,474 | $148,740 |
| Net Income? | -$4.34M | -$10.14M | -$1.39M | -$1.11M | -$290,445 | -$852,231 | -$985,000 | -$4.99M | -$1.87M | -$829,000 |
| EPS? | $-0.01 | $-0.03 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality