INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jul 31 2024) Q1 2025 |
(Apr 30 2024) Q4 2024 |
(Jan 31 2024) Q3 2024 |
(Oct 31 2023) Q2 2024 |
(Jul 31 2023) Q1 2024 |
Revenue From Contract With Customer Excluding Assessed Tax |
0.04 |
|
0.04 |
0.05 |
0.06 |
Other Revenue |
0.00 |
|
0.00 |
0.00 |
0.00 |
Total Revenue |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
Cost of Goods and Services Sold |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Gross
Profit |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
Selling, Administration, Marketing |
0.05 |
0.01 |
0.08 |
0.09 |
0.02 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.23 |
0.28 |
0.15 |
0.16 |
0.18 |
Legal Fees |
0.02 |
-0.02 |
0.01 |
0.04 |
0.00 |
Derivative Gain Loss On Derivative Net |
- |
0.12 |
- |
- |
- |
Compensation And Related Cost |
- |
-0.17 |
- |
- |
- |
Fees and Commission |
0.07 |
-0.02 |
0.02 |
0.01 |
0.02 |
Total operating costs including COS |
0.39 |
0.25 |
0.26 |
0.32 |
0.23 |
Operating income/-loss
|
-0.34 |
-0.21 |
-0.22 |
-0.27 |
-0.17 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
0.08 |
-0.10 |
-0.02 |
0.04 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.61 |
-0.10 |
0.02 |
-0.01 |
-0.17 |
Financing Cost |
- |
-0.29 |
0.15 |
0.14 |
- |
Rent And Lease |
0.02 |
0.04 |
-0.02 |
-0.02 |
- |
Commission On Municipal Bonds |
0.00 |
0.01 |
-0.01 |
0.00 |
- |
Derivative Gain On Derivative |
- |
0.17 |
-0.17 |
- |
- |
Total costs & expenses |
1.01 |
0.15 |
0.13 |
0.41 |
0.10 |
Income /-loss before income taxes |
-0.96 |
-0.11 |
-0.10 |
-0.36 |
-0.04 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-0.96 |
-0.11 |
-0.10 |
-0.36 |
-0.04 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-0.96 |
-0.11 |
-0.10 |
-0.36 |
-0.04 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.96 |
-0.11 |
-0.10 |
-0.36 |
-0.04 |
Noncontrolling interests |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.96 |
-0.14 |
-0.10 |
-0.36 |
-0.04 |
EBIT |
-0.96 |
-0.11 |
-0.10 |
-0.36 |
-0.04 |
EBITD |
-0.96 |
-0.11 |
-0.10 |
-0.36 |
-0.04 |
EBITDA |
-0.96 |
-0.11 |
-0.10 |
-0.08 |
-0.04 |