$0.0 (-3.01%)
| date | 2025-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 8606 | - | - | - | - | - | - |
| costOfRevenue | 25664 | - | - | - | - | - | 94187 | 94187 | - | - |
| grossProfit | -25664 | - | - | 8606 | - | - | -94187 | -94187 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.37M | 402.66K | 594.7K | 33576 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 243.09K | 669.97K | 119.02K | 222.13K | 6200 | 1000 | 3.37M | 402.66K | 594.7K | 33576 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 243.09K | 669.97K | 119.02K | 222.13K | 6200 | 1000 | 3.37M | 402.66K | 594.7K | 33576 |
| costAndExpenses | 268.76K | 669.97K | 119.02K | 222.13K | 6200 | 1000 | 3.37M | 402.66K | 594.7K | 33576 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 25664 | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 94187 | 122.54K | 402.66 | 594.7 |
| ebitda | -243.09K | -441.52K | 117.56K | -7703 | 165.66K | -1000 | -3.28M | -280K | -595K | -33576 |
| ebit | -268.76K | -670K | -119K | -214K | -6200 | -1000 | -3.37M | -403K | -595K | -33576 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -268.76K | -670K | -119K | -214K | -6200 | -1000 | -3.37M | -403K | -595K | -33576 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -123K | - | - |
| incomeBeforeTax | -268.76K | -670K | -119K | -214K | -6200 | -1000 | -3.37M | -525K | -595K | -33576 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -268.76K | -670K | -119K | -214K | -6200 | -1000 | -3.37M | -525K | -595K | -33576 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -268.76K | -670K | -119K | -214K | -6200 | -1000 | -3.37M | -525K | -595K | -33576 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -268.76K | -670K | -119K | -214K | -6200 | -1000 | -3.37M | -525K | -595K | -33576 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.08 | -0.51 | -151.05 | -8.57 |
| date | 2025-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84184 | 8171.0 | 24551 | 86543 | 200K | - | 286.53K | 286.53K | - | 25 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84184 | 8171.0 | 24551 | 86543 | 200K | - | 286.53K | 286.53K | - | 25 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 45764 | - | - | - |
| otherCurrentAssets | - | 3350.0 | - | - | - | - | - | 45764 | - | - |
| totalCurrentAssets | 84184 | 11521 | 24551 | 86543 | 200K | - | 332.29K | 332.29K | - | 25 |
| propertyPlantEquipmentNet | 2331 | 267.24K | 222.45K | 185.51K | - | - | 941.44K | 941.44K | - | - |
| goodwill | 153.58K | 19797 | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 153.58K | 19797 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 152.29K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 308.21K | 287.03K | 222.45K | 185.51K | - | - | 941.44K | 941.44K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 392.39K | 298.55K | 247K | 272.06K | 200K | - | 1.27M | 1.27M | - | 25 |
| totalPayables | - | - | - | - | 7200 | 1000 | 24419 | 5485 | 238.25K | 33576 |
| accountPayables | - | - | - | - | 7200 | 1000 | 24419 | 5485 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 629.5K | - | - | - | 200K | - | 5871 | 5871 | 13.37 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -5895.42 | -18.86 | - |
| otherCurrentLiabilities | 165.1K | - | 90000 | - | - | - | 177.27K | 211.57K | 177.26K | 177.27K |
| totalCurrentLiabilities | 794.6K | - | 90000 | - | 207.2K | 1000 | 207.56K | 222.93K | 415.52K | 210.85K |
| longTermDebt | - | 961K | 430.58K | 436.1K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 961K | 430.58K | 436.1K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 794.6K | 961K | 520.58K | 436.1K | 207.2K | 1000 | 207.56K | 222.93K | 415.52K | 210.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4911 | 2061 | 1797 | 1797 | 1797 | 1797 | 1797 | 80 | 80 | 80 |
| commonStock | 33147 | 20953 | 19674 | 19664 | 1868 | 1858 | 1858 | 4 | 2 | 675 |
| retainedEarnings | -1.53M | -984.16K | -300.04K | -185.51K | -7200 | -1000 | -18.64M | -15.26M | -14.74M | -14.14M |
| additionalPaidInCapital | 1.09M | - | - | - | - | - | 19.7M | 15.04M | 13.93M | 13.93M |
| date | 2025-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -268.76K | -669.97K | -119.02K | -213.52K | -6200 | -1000 | -3.37M | -525.2K | -594.7K | -33576 |
| depreciationAndAmortization | 25664 | - | - | - | - | - | 94189 | 94187 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -2.69M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 2686 | 357 | 390 | - |
| changeInWorkingCapital | 67200 | 119.75K | 156.35K | -161.9K | 6200 | 1000 | -26830 | 45656 | 204.68K | 33576 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 210.25K | 21461 | - | - | - | - | - | - |
| otherWorkingCapital | 67200 | 119.75K | -53897 | -183.36K | 6200 | 1000 | -26830 | -26830 | 204.68 | 204.68 |
| otherNonCashItems | 157.84K | 18356 | -210.25K | -21461 | -6200 | -1000 | 2.69M | 122.54K | 128.03 | - |
| netCashProvidedByOperatingActivities | -18058 | -531.86K | 37333 | -375.42K | -6200 | -1000 | -619.18K | 234.46K | -25 | -0.03 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1.04M | -1.04M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -1.04M | -1.04M | - | - |
| netDebtIssuance | 19500 | - | - | - | - | - | -7500 | 13371 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -7500 | 13371 | - | - |
| shortTermNetDebtIssuance | 19500 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 82560 | - | - | - | - | - | 1.98M | - | - | - |
| netCommonStockIssuance | 82560 | - | - | - | - | - | 1.98M | - | - | - |
| commonStockIssuance | 82560 | - | - | - | - | - | 1.98M | 1.98M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -5.36 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -5.36 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -5354.64 | - | - | - |
| otherFinancingActivities | - | 531.86K | -5616 | 234.76K | 200K | - | -26800 | 1.93M | 40.17 | - |
| netCashProvidedByFinancingActivities | 102.06K | 531.86K | -5616 | 234.76K | 200K | - | 1.94M | 1.94M | 40.17 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-03-31 | 2024-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 2437 | 6416 | - | - | 13457 | 13457 | 13457 | - |
| grossProfit | - | - | -2437 | -6416 | - | - | -13457 | -13457 | -13457 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 267.38K | 444.96K | 319.38K | 192.69K | 9134 | 9134 | 16800 | 16800 | 16800 | 2111 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 267.38K | 444.96K | 319.38K | 192.69K | 9134 | 9134 | 16800 | 16800 | 16800 | 2111 |
| costAndExpenses | 267.38K | 444.96K | 321.81K | 199.11K | -9134 | 9134 | 30257 | 30257 | 30257 | 2111 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 2437 | 6416 | - | - | 13457 | 13457 | 13457 | - |
| ebitda | -267.38K | -444.96K | -319.38K | -192.69K | -9134 | -9134 | -16800 | -16800 | -16800 | -2111 |
| ebit | -267.38K | -444.96K | -321.81K | -199.11K | -9134 | -9134 | -30257 | -30257 | -30257 | -2111 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -267.38K | -444.96K | -321.81K | -199.11K | -9134 | -9134 | -30257 | -30257 | -30257 | -2111 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -267.38K | -444.96K | -321.81K | -199.11K | -9134 | -9134 | -30257 | -30257 | -30257 | -2111 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -267.38K | -444.96K | -321.81K | -199.11K | -9134 | -9134 | -30257 | -30257 | -30257 | -2111 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -267.38K | -444.96K | -321.81K | -199.11K | -9134 | -9134 | -30257 | -30257 | -30257 | -2111 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267.38K | -444.96K | -321.81K | -199.11K | -9134 | -9134 | -30257 | -30257 | -30257 | -2111 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91451 | 58007 | 195.42K | 84184 | 182 | 182 | 182 | 182 | 182 | -37 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91451 | 58007 | 195.42K | 84184 | 182 | 182 | 182 | 182 | 182 | -37 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -8774 |
| totalCurrentAssets | 91451 | 58007 | 195.42K | 84184 | 182 | 182 | 182 | 182 | 182 | -8811 |
| propertyPlantEquipmentNet | - | - | 3086 | 2331 | 8747 | 153.37K | 153.37K | 166.83K | 280.62K | 280.62K |
| goodwill | 259.11K | 259.11K | 153.58K | 153.58K | 71797 | 19797 | 19797 | 19797 | 19797 | 19797 |
| intangibleAssets | 89432 | 87932 | 49000 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 348.54K | 347.04K | 202.58K | 153.58K | 71797 | 19797 | 19797 | 19797 | 19797 | 19797 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28709 | - | 224.29K | 152.29K | 152.29K | - | - | - | - | - |
| totalNonCurrentAssets | 377.25K | 347.04K | 429.96K | 308.21K | 232.84K | 173.17K | 173.17K | 186.63K | 300.41K | 300.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 468.7K | 405.05K | 625.38K | 392.39K | 233.02K | 173.35K | 173.35K | 186.81K | 300.6K | 291.6K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 794K | 644K | 629.5K | 629.5K | 610K | 610K | 610K | 961K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 218.19K | 199.2K | 181.9K | 165.1K | 148.3K | 131.5K | 131.5K | 114.7K | 11103 | - |
| totalCurrentLiabilities | 1.01M | 843.2K | 811.4K | 794.6K | 758.3K | 741.5K | 741.5K | 1.08M | 11103 | - |
| longTermDebt | - | - | - | - | - | - | - | - | 961K | 961K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 961K | 961K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 843.2K | 811.4K | 794.6K | 758.3K | 741.5K | 741.5K | 1.08M | 972.1K | 961K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 997 | 4311 | 4511 | 4911 | 2461 | 2061 | 2061 | 997 | 2061 | 2061 |
| commonStock | 38553 | 38293 | 36619 | 33147 | 29189 | 29298 | 29298 | 29298 | 20953 | 20953 |
| retainedEarnings | -3.12M | -2.85M | -1.85M | -1.53M | -1.33M | -1.32M | -1.32M | -1.29M | -993.22K | -991.11K |
| additionalPaidInCapital | 2.55M | 2.39M | 1.62M | 1.09M | 773.06K | 721.35K | 721.35K | 370.35K | - | 298.7K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -267.38K | -444.96K | -321.81K | -199.11K | -2111 | -6952 | -51790 | -5772 | -2069 | -610.34K |
| depreciationAndAmortization | - | - | 2437 | 6416 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19 | 55200 | -55200 | 16800 | -6952 | 6952 | 33434 | 5771 | 106.79K | 50338 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19 | 55200 | -55200 | 16800 | -6952 | 6952 | 33434 | 5771 | 101.49K | 50338 |
| otherNonCashItems | 112.73K | 282.39K | - | 157.84K | 13380 | -1 | 18356 | -0.0 | 7759 | - |
| netCashProvidedByOperatingActivities | -154.64K | -107.37K | -374.58K | -18058 | 4317 | -560K | 67946 | -1.0 | 104.72K | -560K |
| investmentsInPropertyPlantAndEquipment | -1500 | -38932 | -49000 | - | 3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3193 | -3193 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1500 | -35739 | -52193 | - | - | - | - | - | - | - |
| netDebtIssuance | 150K | - | - | 19500 | - | - | - | - | - | 560K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 560K |
| shortTermNetDebtIssuance | 150K | - | - | 19500 | - | - | - | - | - | - |
| netStockIssuance | 39581 | 4997 | 538K | 82560 | - | - | - | - | - | - |
| netCommonStockIssuance | 39581 | 4997 | 538K | 82560 | - | - | - | - | - | - |
| commonStockIssuance | 39581 | 4997 | 538K | 82560 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 500 | - | - | -4317 | - | - | - | -26678 | - |
| netCashProvidedByFinancingActivities | 189.58K | 5497 | 538K | 102.06K | -4317 | 560K | -1441 | -1416 | -26678 | 560K |