|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
582.54 K |
0.00 |
0.00 |
838.75 K |
Gain (Loss) on Sale of Assets |
0.00 |
N/A |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
327.14 K |
450.30 K |
436.47 K |
153.25 K |
Other Revenues |
-37.63 M |
-47.75 M |
9.62 M |
6.27 M |
Total Revenues |
582.54 K |
0.00 |
0.00 |
838.75 K |
Cost of Revenues |
1.93 M |
0.00 |
0.00 |
1.69 M |
Gross Profit |
-1.65 M |
-85.31 K |
-298.71 K |
-1.16 M |
Selling General and Admin. Expenses |
1.23 M |
1.26 M |
1.11 M |
697.82 K |
Provision for Bad Debts |
732.58 K |
168.27 K |
135.10 K |
140.94 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
308.49 K |
85.31 K |
298.71 K |
314.70 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.88 M |
-1.34 M |
-1.41 M |
-1.86 M |
Total Operating Expenses |
3.15 M |
1.26 M |
1.11 M |
2.38 M |
Operating Income |
-2.88 M |
-1.34 M |
-1.41 M |
-1.86 M |
Interest Expense |
1.28 M |
1.26 M |
1.52 M |
1.54 M |
Interest and Investment Income |
231.01 K |
125.86 K |
72.29 K |
56.10 K |
Net Interest Expense |
1.28 M |
1.26 M |
1.52 M |
1.54 M |
Currency Exchange Gains (Loss) |
-1.44 K |
34.00 |
2.72 K |
1.36 K |
Net Other Income (Expense) |
327.14 K |
450.30 K |
436.47 K |
153.25 K |
EBT Including Unusual Items |
-2.32 M |
-766.35 K |
-901.59 K |
-1.65 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-37.98 M |
-57.70 M |
9.62 M |
6.27 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-32.19 M |
69.51 M |
-20.39 M |
-20.69 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-32.19 M |
69.51 M |
-20.39 M |
-20.69 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-32.19 M |
69.51 M |
-20.39 M |
-20.69 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |