I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q1, the actual value is USD 6.229 M.
EPS: As of FY2025 Q1, the actual value is USD -0.01.
Power Generation Segment
- Revenue: $6,229,335 for the three months ended March 31, 2025, compared to $6,624,249 for the same period in 2024.
- Operating Expenses: $7,318,097 for the three months ended March 31, 2025, compared to $7,391,302 for the same period in 2024.
- Loss from Operations: - $1,088,762 for the three months ended March 31, 2025, compared to - $767,053 for the same period in 2024.
Other Segment
- Revenue: No revenue generated for the three months ended March 31, 2025.
- Operating Expenses: $692,010 for the three months ended March 31, 2025.
- Loss from Operations: - $692,010 for the three months ended March 31, 2025.
Consolidated Results
- Total Revenue: $6,229,335 for the three months ended March 31, 2025, compared to $6,690,880 for the same period in 2024.
- Total Operating Expenses: $8,010,107 for the three months ended March 31, 2025, compared to $8,949,441 for the same period in 2024.
- Net Loss: - $3,191,653 for the three months ended March 31, 2025, compared to - $26,618,215 for the same period in 2024.
Cash Flow
- Net Cash Provided by Operating Activities: $241,960 for the three months ended March 31, 2025, compared to - $1,185,014 for the same period in 2024.
- Net Cash Used in Investing Activities: - $16,136 for the three months ended March 31, 2025, compared to $162,596 for the same period in 2024.
- Net Cash Used in Financing Activities: - $171,548 for the three months ended March 31, 2025, compared to $524,063 for the same period in 2024.
Future Outlook and Strategy
- Core Business Focus: The company plans to continue developing new opportunities and may seek additional funds through debt and/or equity financings to facilitate its business strategy.
- Non-Core Business: The company is exploring other energy-related opportunities and/or technologies which are currently generating revenue or have a reasonable prospect of generating revenue within a reasonable period of time.
Priority
- Going Concern: The company faces substantial doubt regarding its ability to continue as a going concern due to a working capital deficiency and stockholders’ deficit.