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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
-$2,783K
Net Income
-$8,029K
Net Profit Margin
288.50%
EPS
-$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
Interest income
Interest expense
Net change in the allowance for ...
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Page 1
Quarterly
123
Page 1
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
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
Net loss
attributable to common...
-$8,029K
Net loss
attributable to the company
-$8,029K
Net loss
-$7,957K
Less net
income(loss) attributable to...
$72K
(benefit)provision for income taxes
-$23K
Loss before
provision for income taxes
-$7,980K
Total expense
$5,197K
Total (loss)revenue,
net
-$2,783K
Related party
management fee
$2,235K
Other expense
$1,286K
Professional fees
$1,083K
Related party loan
servicing fee
$593K
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