Revenue: As of FY2026 Q1, the actual value is USD 6.963 M.

EPS: As of FY2026 Q1, the actual value is USD -0.01.

EBIT: As of FY2026 Q1, the actual value is USD -1.28 M.

Segment Revenue

• Fund Management - Related Party: $4.329 million for the quarter ended September 30, 2025, compared to $4.591 million for the same period in 2024.
• Food Products: $1.755 million, down from $1.822 million in the previous year.
• Beauty Products: $0.671 million, an increase from $0.597 million last year.
• Security Systems: No revenue reported for the current quarter, compared to $0.690 million last year.
• Financial Services: $0.208 million, slightly down from $0.210 million in the prior year.

Operational Metrics

• Net Loss: The company reported a net loss of $0.356 million, or $0.01 per share, for the quarter ended September 30, 2025, compared to a net loss of $1.586 million, or $0.04 per share, for the same period last year.
• Gross Profit: $5.364 million, down from $5.782 million in the previous year.
• Operating Expenses: Total operating expenses were $6.628 million, a decrease from $7.952 million in the prior year.
• Loss from Operations: - $1.264 million, compared to - $2.170 million last year.

Cash Flow

• Cash and Cash Equivalents: $4.9 million as of September 30, 2025.

Unique Metrics

• Gain on Sale of Brigadier: The company recorded a $0.5 million gain on the sale of Brigadier Securities Systems.

Outlook / Guidance

• The company expects positive growth in its non-financial services businesses, including specialty hair and skin care products and food products, for the current fiscal year.
• Actions taken to reduce costs, eliminate debt, and the sale of Brigadier are anticipated to contribute to future profitability and stakeholder value.
• The company is focusing its growth on financial services, including innovative ETFs in the U.S. and investment advisory services in the U.K.