| Income Statement | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total (loss)revenue, net | -2,783 | -8,958 | ||
| Professional fees | 1,083 | 855 | ||
| Other expense | 1,286 | 4,753 | ||
| Related party loan servicing fee | 593 | 1,324 | ||
| Fair value adjustment on mark to market liabilities | - | -4,430 | ||
| Related party management fee | 2,235 | 2,173 | ||
| Total expense | 5,197 | 4,675 | ||
| Loss before provision for income taxes | -7,980 | -13,633 | ||
| (benefit)provision for income taxes | -23 | -772 | ||
| Net loss | -7,957 | -12,861 | ||
| Less net income(loss) attributable to the non-controlling interest | 72 | -119 | ||
| Net loss attributable to the company | -8,029 | -12,742 | ||
| Net loss attributable to common stockholders | -8,029 | -12,742 | ||
| Basic eps | -0.18 | -0.32 | ||
| Diluted eps | -0.18 | -0.32 | ||
| Basic average shares | 45,327,254 | 39,344,128 | ||
| Diluted average shares | 45,327,254 | 39,344,128 | ||
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