I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 0.
EPS: As of FY2025 Q3, the actual value is USD -0.02.
EBIT: As of FY2025 Q3, the actual value is USD -226.82 K.
Power Generation Segment
- Revenue: $6,229,335 for the nine months ended September 30, 2025, compared to $23,117,398 for the same period in 2024.
- Operating Expenses: $7,308,738 for the nine months ended September 30, 2025, compared to $25,802,158 for the same period in 2024.
- Loss from Operations: - $1,079,403 for the nine months ended September 30, 2025, compared to - $2,684,760 for the same period in 2024.
Other Segment
- Operating Expenses: $2,663,424 for the nine months ended September 30, 2025.
- Loss from Operations: - $2,663,424 for the nine months ended September 30, 2025.
Cash Flow
- Net Cash Used in Operating Activities: - $1,999,727 for the nine months ended September 30, 2025, compared to - $1,454,022 for the same period in 2024.
- Net Cash Provided by Investing Activities: $21,196 for the nine months ended September 30, 2025, compared to $138,546 for the same period in 2024.
- Net Cash Provided by Financing Activities: $2,154,529 for the nine months ended September 30, 2025, compared to $860,831 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.