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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$42K
Net Income
-$2,166K
Net Profit Margin
-5157.14%
EPS
-$0.85
Unit: Thousand (K) dollars
Revenue Breakdown
Loan interest income
Loan fee income
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Total revenues
42
Electric vehicle intellectual property development
965
Interest expense
292
Servicing and asset management expense
212
General and administrative
199
Professional fees
332
Legal fees
31
Salaries and employee benefits
270
Total expenses
2,301
Change in fair value of loans
-38
Other
54
Total other income (expense)
92
Net loss before income tax
-2,167
Income tax (benefit) expense
-1
Net loss
-2,166
Numerator for earnings per share
-2,166
Basic EPS
-0.85
Diluted EPS
-0.85
Basic Average Shares
2,554,512
Diluted Average Shares
2,554,512
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Numerator for earnings per
share
-$2,166K
Net loss
-$2,166K
Income tax (benefit)
expense
-$1K
Other
$54K
Change in fair value of
loans
-$38K
Loan interest income
$34K
Loan fee income
$8K
Net loss before
income tax
-$2,167K
Total other income
(expense)
$92K
Total revenues
$42K
Total expenses
$2,301K
Electric vehicle
intellectual property...
$965K
Professional fees
$332K
Interest expense
$292K
Salaries and employee
benefits
$270K
Servicing and asset
management expense
$212K
General and
administrative
$199K
Legal fees
$31K
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null (AAMC)