| Income Statement | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue | 535 | 1,994 | ||
| Cost of goods sold | 11,495 | 2,566 | ||
| Gross loss | -10,960 | -572 | ||
| Amortization expense | 366 | 266 | ||
| Depreciation expense | 9,784 | 416 | ||
| Facilities expense | 13,852 | 8,034 | ||
| General and administrative expense | 15,591 | 17,754 | ||
| Total operating expenses | 39,593 | 26,470 | ||
| Operating loss | -50,553 | -27,042 | ||
| Gain on extinguishment of debt | - | 163,566 | ||
| Other income (loss) | 223 | 597 | ||
| Change in fair value of class b units | -1,740 | 1,290 | ||
| Interest expense, net | 27,449 | 1,476 | ||
| Income (loss) before income taxes | -76,039 | 134,355 | ||
| Net income (loss) | -76,039 | 134,355 | ||
| Less: accretion of dividends on preferred stock | - | 14,318 | ||
| Add: deemed contribution in connection with cancellation of preferred stock to senior lenders | - | 5,130 | ||
| Add: series c preferred shares cancelled upon settlement | - | 130,542 | ||
| Net income (loss) available to common stockholders | -76,039 | 255,709 | ||
| Basic eps | -1.52 | 5.1 | ||
| Diluted eps | -1.52 | 2.87 | ||
| Basic average shares | 50,182,233 | 50,182,233 | ||
| Diluted average shares | 50,182,233 | 89,239,840 | ||
null (GCEH)
null (GCEH)