|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-97.16 K |
-7.76 K |
16.68 K |
124.66 K |
Other Revenues |
0.00 |
0.00 |
3.90 K |
63.15 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-28.85 K |
-29.92 K |
-29.02 K |
-28.30 K |
Selling General and Admin. Expenses |
505.16 K |
1.13 M |
2.71 M |
968.51 K |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
28.85 K |
29.92 K |
29.02 K |
28.30 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-534.01 K |
-1.16 M |
-2.74 M |
-996.81 K |
Total Operating Expenses |
505.16 K |
1.13 M |
2.71 M |
968.51 K |
Operating Income |
-534.01 K |
-1.16 M |
-2.74 M |
-996.81 K |
Interest Expense |
6.32 K |
6.78 K |
189.95 K |
7.41 K |
Interest and Investment Income |
9.25 K |
0.00 |
12.28 K |
1.26 K |
Net Interest Expense |
6.32 K |
6.78 K |
189.95 K |
7.41 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-97.16 K |
-7.76 K |
16.68 K |
124.66 K |
EBT Including Unusual Items |
-621.92 K |
-1.16 M |
-2.71 M |
-870.89 K |
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 |
-3.41 M |
-1.40 M |
1.94 M |
1.70 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 |
-628.23 K |
-1.17 M |
-2.90 M |
-878.29 K |
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 |
-628.23 K |
-1.17 M |
-2.90 M |
-878.29 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-628.23 K |
-1.17 M |
-2.90 M |
-878.29 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |