Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 34,069 | 36,052 | 36,448 | -- |
| Gross Profit | 0.00 | -34,069 | -36,052 | -36,448 | -- |
| Selling General And Administration | 250,864 | 152,480 | 428,087 | 1.4M | -- |
| General And Administrative Expense | 250,864 | 152,480 | 428,087 | 1.4M | -- |
| Other Operating Expenses | 46,459 | 156,107 | 854,205 | 3.9M | -- |
| Operating Expense | 297,323 | 308,587 | 1.3M | 5.3M | -- |
| Operating Income | -297,323 | -342,656 | -1.3M | -5.3M | -- |
| EBIT | 1.7M | -362,290 | -1.7M | -5.3M | -- |
| Interest Expense | 10,506 | 527.00 | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 10,506 | 527.00 | 0.00 | 0.00 | -- |
| Net Interest Income | -32,353 | -47,502 | -88,888 | -105,636 | -- |
| Other Income Expense | 2.1M | 27,341 | -333,074 | 4.4M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 25,864 |
| Special Income Charges | 2.0M | 0.00 | 0.00 | 2.2M | -- |
| Gain On Sale Of Security | 114,198 | 169,477 | 15,969 | 2.8M | -- |
| Earnings From Equity Interest | -77,898 | -142,136 | -349,043 | -524,415 | -- |
| Pretax Income | 1.7M | -362,817 | -1.7M | -981,497 | -- |
| Tax Effect Of Unusual Items | 319,875 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.7M | -362,817 | -1.7M | -282,331 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.7M | -362,817 | -1.7M | -282,331 | -- |
| Net Income Including Noncontrolling Interests | 1.7M | -362,817 | -1.7M | -981,497 | -- |
| Minority Interests | -- | -- | 0.00 | 699,166 | 320,004 |
| Net Income Common Stockholders | 1.7M | -362,817 | -1.7M | -282,331 | -- |
| Net Income | 1.7M | -362,817 | -1.7M | -282,331 | -- |
| EBITDA | 1.7M | -328,221 | -1.7M | -5.3M | -- |
| Normalized EBITDA | -397,068 | -497,698 | -1.7M | -10.3M | -- |
| Reconciled Depreciation | 0.00 | 34,069 | 36,052 | 36,448 | -- |
| Basic EPS | 0.14 | -0.03 | -0.15 | -0.03 | -- |
| Diluted EPS | 0.14 | -0.03 | -0.15 | -0.03 | -- |
| Basic Average Shares | 12.4M | 12.4M | 11.8M | 11.1M | -- |
| Diluted Average Shares | 12.4M | 12.4M | 11.8M | 11.1M | -- |
| Total Unusual Items | 2.1M | 169,477 | 15,969 | 5.0M | -- |
| Total Unusual Items Excluding Goodwill | 2.1M | 169,477 | 15,969 | 5.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -87,699 | -532,294 | -1.8M | -5.3M | -- |
| Diluted NI Availto Com Stockholders | 1.7M | -362,817 | -1.7M | -282,331 | -- |
| Gain On Sale Of Business | 2.2M | 0.00 | 0.00 | 2.2M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 1.7M | -362,817 | -1.7M | -981,497 | -- |
| Net Non Operating Interest Income Expense | -32,353 | -47,502 | -88,888 | -105,636 | -- |
| Other Gand A | 167,589 | 123,901 | 283,890 | 875,916 | -- |
| Other Special Charges | 147,188 | -- | -- | -- | 105,099 |
| Reconciled Cost Of Revenue | 0.00 | 34,069 | 36,052 | 36,448 | -- |
| Rent And Landing Fees | 0.00 | 6,000 | 2,400 | 3,600 | -- |
| Rent Expense Supplemental | 0.00 | 6,000 | 2,400 | 3,600 | -- |
| Salaries And Wages | 83,275 | 22,579 | 141,797 | 471,769 | -- |
| Selling And Marketing Expense | -- | -- | -- | 95,073 | 12,281 |
| Total Expenses | 297,323 | 342,656 | 1.3M | 5.3M | -- |
| Total Other Finance Cost | 21,847 | 46,975 | 88,888 | 105,636 | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 260,570 | 73,367 | 48,492 | 265,034 | -- |
| Cash Cash Equivalents And Short Term Investments | 777,861 | 73,367 | 48,492 | 265,034 | -- |
| Cash Financial | 260,570 | 73,367 | 48,492 | 265,034 | -- |
| Other Short Term Investments | 517,291 | 0.00 | -- | -- | -- |
| Accounts Receivable | 434,127 | 13,626 | 9,847 | 35,883 | -- |
| Receivables | 434,127 | 13,626 | 37,704 | 106,876 | -- |
| Current Assets | 1.2M | 86,993 | 86,196 | 371,910 | -- |
| Gross PPE | -- | 213,002 | 213,002 | 213,002 | 213,002 |
| Accumulated Depreciation | -- | -213,002 | -178,933 | -142,881 | -106,433 |
| Net PPE | -- | 0.00 | 34,069 | 70,121 | 106,569 |
| Investments And Advances | 949,086 | 1.0M | 1.2M | 1.5M | -- |
| Long Term Equity Investment | 949,086 | 1.0M | 1.2M | 1.5M | -- |
| Total Non Current Assets | 949,086 | 1.0M | 1.2M | 1.6M | -- |
| Total Assets | 2.2M | 1.1M | 1.3M | 2.0M | -- |
| Current Debt | 880.00 | 74,850 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 880.00 | 74,850 | -- | -- | -- |
| Accounts Payable | 145,353 | 798,946 | 621,950 | 144,237 | -- |
| Payables | 145,353 | 798,946 | 621,950 | 144,237 | -- |
| Payables And Accrued Expenses | 145,353 | 798,946 | 621,950 | 144,237 | -- |
| Other Current Liabilities | -- | 12,205 | -- | -- | -- |
| Current Liabilities | 146,233 | 886,001 | 621,950 | 144,237 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 99,221 | 31,582 | -- |
| Total Liabilities Net Minority Interest | 146,233 | 886,001 | 721,171 | 175,819 | -- |
| Common Stock | 19.9M | 19.9M | 19.9M | 19.5M | -- |
| Capital Stock | 19.9M | 19.9M | 19.9M | 19.5M | -- |
| Retained Earnings | -20.2M | -21.9M | -21.5M | -19.8M | -- |
| Common Stock Equity | 2.0M | 227,976 | 568,214 | 1.8M | -- |
| Stockholders Equity | 2.0M | 227,976 | 568,214 | 1.8M | -- |
| Total Equity Gross Minority Interest | 2.0M | 227,976 | 568,214 | 1.8M | -- |
| Minority Interest | -- | -- | -- | 0.00 | 611,758 |
| Total Capitalization | 2.0M | 227,976 | 568,214 | 1.8M | -- |
| Net Tangible Assets | 2.0M | 227,976 | 568,214 | 1.8M | -- |
| Tangible Book Value | 2.0M | 227,976 | 568,214 | 1.8M | -- |
| Working Capital | 1.1M | -799,008 | -535,754 | 227,673 | -- |
| Invested Capital | 2.0M | 302,826 | 568,214 | 1.8M | -- |
| Total Debt | 880.00 | 74,850 | -- | -- | -- |
| Net Debt | -- | 1,483 | -- | -- | -- |
| Share Issued | 12.4M | 12.4M | 12.4M | 11.2M | -- |
| Ordinary Shares Number | 12.4M | 12.4M | 12.4M | 11.2M | -- |
| Derivative Product Liabilities | -- | 0.00 | 99,221 | 31,582 | 2.8M |
| Duefrom Related Parties Current | -- | 0.00 | 27,857 | 70,993 | 0.00 |
| Investmentsin Associatesat Cost | 949,086 | 1.0M | 1.2M | 1.5M | -- |
| Other Current Borrowings | 880.00 | 74,850 | -- | -- | -- |
| Other Equity Interest | 2.2M | 2.2M | 2.2M | 2.0M | -- |
| Other Properties | -- | 213,002 | 213,002 | 213,002 | 213,002 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -799,187 | -122,898 | -497,424 | -3.7M | -- |
| Cash Flow From Continuing Operating Activities | -799,187 | -122,898 | -497,424 | -3.7M | -- |
| Depreciation And Amortization | 0.00 | 34,069 | 36,052 | 36,448 | -- |
| Depreciation Amortization Depletion | 0.00 | 34,069 | 36,052 | 36,448 | -- |
| Stock Based Compensation | 61,939 | 22,579 | 124,623 | 399,046 | -- |
| Change In Working Capital | -538,669 | 201,074 | 546,885 | -112,941 | -- |
| Changes In Account Receivables | -2,576 | -3,779 | 26,036 | -144,477 | -- |
| Change In Receivables | -2,576 | 24,078 | 69,172 | -215,470 | -- |
| Change In Payables And Accrued Expense | -536,093 | 176,996 | 477,713 | 102,529 | -- |
| Other Non Cash Items | 10,506 | 527.00 | 205,060 | 1.4M | -- |
| Capital Expenditure | -- | -- | -- | -- | -34,000 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -34,000 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -34,000 |
| Purchase Of Business | -- | -- | 0.00 | -2.1M | 0.00 |
| Sale Of Business | 1.2M | 0.00 | -- | -- | -- |
| Investing Cash Flow | 1.2M | 0.00 | 0.00 | -2.1M | -- |
| Cash Flow From Continuing Investing Activities | 1.2M | 0.00 | 0.00 | -2.1M | -- |
| Issuance Of Debt | 0.00 | 147,773 | 0.00 | -- | -- |
| Repayment Of Debt | -166,722 | 0.00 | -- | 0.00 | -829,097 |
| Net Issuance Payments Of Debt | -166,722 | 147,773 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 296,343 | 0.00 | 8.4M |
| Net Common Stock Issuance | -- | 0.00 | 296,343 | 0.00 | 8.4M |
| Financing Cash Flow | -166,722 | 147,773 | 280,882 | 889,582 | -- |
| Cash Flow From Continuing Financing Activities | -166,722 | 147,773 | 280,882 | 889,582 | -- |
| Changes In Cash | 187,203 | 24,875 | -216,542 | -5.0M | -- |
| Beginning Cash Position | 73,367 | 48,492 | 265,034 | 5.2M | -- |
| End Cash Position | 260,570 | 73,367 | 48,492 | 265,034 | -- |
| Free Cash Flow | -799,187 | -122,898 | -497,424 | -3.7M | -- |
| Amortization Cash Flow | 0.00 | 34,069 | 36,052 | 36,448 | -- |
| Amortization Of Intangibles | 0.00 | 34,069 | 36,052 | 36,448 | -- |
| Common Stock Issuance | -- | 0.00 | 296,343 | 0.00 | 8.4M |
| Earnings Losses From Equity Investments | 37,560 | 142,136 | 349,043 | 524,415 | -- |
| Gain Loss On Investment Securities | -77,539 | -154,931 | -20,322 | -2.8M | -- |
| Gain Loss On Sale Of Business | -2.2M | 0.00 | 0.00 | -2.2M | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -829,097 |
| Net Business Purchase And Sale | 1.2M | 0.00 | 0.00 | -2.1M | -- |
| Net Foreign Currency Exchange Gain Loss | 392.00 | -5,535 | 1,541 | -59,536 | -- |
| Net Income From Continuing Operations | 1.7M | -362,817 | -1.7M | -981,497 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | -829,097 |
| Net Other Financing Charges | -- | -- | -15,461 | 857,081 | -188,472 |
| Net Other Investing Changes | -- | -- | -- | -857,081 | -- |
| Net Short Term Debt Issuance | -166,722 | 147,773 | 0.00 | -- | -- |
| Operating Gains Losses | -2.1M | -18,330 | 330,262 | -4.5M | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 32,501 | 39,054 |
| Short Term Debt Issuance | 0.00 | 147,773 | 0.00 | -- | -- |
| Short Term Debt Payments | -166,722 | 0.00 | -- | -- | -- |