TKLS
2024-09-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Net sales | 179,701 | 11,584 | ||
| Cost of sales | 115,480 | - | ||
| Gross profit | 64,221 | 11,584 | ||
| Research and development costs | 136,124 | 241,931 | ||
| Professional fees | 1,860,541 | 7,500 | ||
| General and administrative expenses | 123,578 | 537,175 | ||
| Operating expenses | 2,120,243 | 786,606 | ||
| Income (loss) from continuing operations, net of tax, attributable to parent | -2,056,022 | -775,022 | ||
| Other income | - | 73 | ||
| Interest expense, operating and nonoperating | 100,100 | 141,852 | ||
| Gain (loss) on extinguishment of debt | -109,990 | -166,800 | ||
| Finance lease, interest expense | 1,154,000 | - | ||
| Other nonoperating income (expense) | -1,364,090 | -308,579 | ||
| Net loss | -3,420,112 | -1,083,601 | ||
| Basic & diluted average shares | - | 88,885,462 | ||