Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 649,017 | 99,729 | 0.00 |
| General And Administrative Expense | 649,017 | 99,729 | -- |
| Other Operating Expenses | 9,419 | 8,133 | -- |
| Operating Expense | 658,436 | 107,862 | 0.00 |
| Operating Income | -658,436 | -107,862 | 0.00 |
| EBIT | -658,436 | -107,862 | 0.00 |
| Interest Income | 335,044 | 43,838 | 0.00 |
| Interest Income Non Operating | 335,044 | 43,838 | 0.00 |
| Net Interest Income | 335,044 | 43,838 | 0.00 |
| Other Income Expense | -37,210 | -26,161 | -- |
| Gain On Sale Of Security | -37,210 | -26,161 | -- |
| Pretax Income | -360,602 | -90,185 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -360,602 | -90,185 | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -360,602 | -90,185 | 0.00 |
| Net Income Including Noncontrolling Interests | -360,602 | -90,185 | 0.00 |
| Net Income Common Stockholders | -360,602 | -90,185 | 0.00 |
| Net Income | -360,602 | -90,185 | 0.00 |
| EBITDA | -658,436 | -107,862 | 0.00 |
| Normalized EBITDA | -621,226 | -81,701 | 0.00 |
| Basic EPS | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 |
| Basic Average Shares | 127.6M | 127.6M | 127.6M |
| Diluted Average Shares | 127.6M | 127.6M | 127.6M |
| Total Unusual Items | -37,210 | -26,161 | -- |
| Total Unusual Items Excluding Goodwill | -37,210 | -26,161 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -323,392 | -64,024 | 0.00 |
| Diluted NI Availto Com Stockholders | -360,602 | -90,185 | 0.00 |
| Insurance And Claims | 25,730 | 0.00 | 0.00 |
| Net Income Continuous Operations | -360,602 | -90,185 | 0.00 |
| Net Non Operating Interest Income Expense | 335,044 | 43,838 | 0.00 |
| Other Gand A | 161,245 | 50,729 | -- |
| Salaries And Wages | 462,042 | 49,000 | 0.00 |
| Total Expenses | 658,436 | 107,862 | 0.00 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 4.9M | 8.6M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 4.9M | 8.6M | 0.00 |
| Receivables | 16,231 | 4,757 | 80,000 |
| Prepaid Assets | 14,336 | 0.00 | 0.00 |
| Current Assets | 4.9M | 8.6M | 80,000 |
| Net PPE | 9.9M | 4.4M | 0.00 |
| Total Non Current Assets | 9.9M | 4.4M | 0.00 |
| Total Assets | 14.8M | 13.1M | 80,000 |
| Accounts Payable | 191,466 | 1.5M | 0.00 |
| Payables | 191,466 | 1.5M | -- |
| Payables And Accrued Expenses | 541,466 | 1.7M | 0.00 |
| Current Accrued Expenses | 350,000 | 195,000 | 0.00 |
| Current Liabilities | 541,466 | 1.8M | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 541,466 | 1.8M | 0.00 |
| Common Stock | 14.0M | 11.2M | 80,000 |
| Capital Stock | 14.0M | 11.2M | 80,000 |
| Additional Paid In Capital | 497,000 | 49,000 | 0.00 |
| Retained Earnings | -450,787 | -90,185 | 0.00 |
| Common Stock Equity | 14.2M | 11.3M | 80,000 |
| Stockholders Equity | 14.2M | 11.3M | 80,000 |
| Total Equity Gross Minority Interest | 14.2M | 11.3M | 80,000 |
| Total Capitalization | 14.2M | 11.3M | 80,000 |
| Net Tangible Assets | 14.2M | 11.3M | 80,000 |
| Tangible Book Value | 14.2M | 11.3M | 80,000 |
| Working Capital | 4.4M | 6.9M | 80,000 |
| Invested Capital | 14.2M | 11.3M | 80,000 |
| Share Issued | 109.4M | 109.4M | 109.4M |
| Ordinary Shares Number | 109.4M | 109.4M | 109.4M |
| Current Deferred Liabilities | 0.00 | 50,000 | 0.00 |
| Other Equity Interest | 165,000 | 134,000 | -- |
| Other Receivables | 3,750 | 3,750 | 80,000 |
| Taxes Receivable | 12,481 | 1,007 | 0.00 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|
| Operating Cash Flow | 198,702 | 8,208 | 0.00 |
| Cash Flow From Continuing Operating Activities | 198,702 | 8,208 | 0.00 |
| Stock Based Compensation | 448,000 | 49,000 | 0.00 |
| Change In Working Capital | 111,304 | 49,393 | 0.00 |
| Change In Receivables | -11,474 | -1,007 | 0.00 |
| Change In Payables And Accrued Expense | 137,114 | 50,400 | 0.00 |
| Capital Expenditure | -6.4M | -2.9M | -- |
| Purchase Of PPE | -6.4M | -2.9M | 0.00 |
| Net PPE Purchase And Sale | -6.4M | -2.9M | 0.00 |
| Investing Cash Flow | -6.4M | -2.9M | 0.00 |
| Cash Flow From Continuing Investing Activities | -6.4M | -2.9M | 0.00 |
| Issuance Of Capital Stock | 2.5M | 11.8M | 0.00 |
| Net Common Stock Issuance | 2.5M | 11.8M | 0.00 |
| Financing Cash Flow | 2.4M | 11.5M | 0.00 |
| Cash Flow From Continuing Financing Activities | 2.4M | 11.5M | 0.00 |
| Changes In Cash | -3.8M | 8.6M | -- |
| Beginning Cash Position | 8.6M | 0.00 | 0.00 |
| End Cash Position | 4.9M | 8.6M | 0.00 |
| Free Cash Flow | -6.2M | -2.9M | 0.00 |
| Capital Expenditure Reported | -6.4M | -2.9M | 0.00 |
| Change In Prepaid Assets | -14,336 | 0.00 | 0.00 |
| Common Stock Issuance | 2.5M | 11.8M | 0.00 |
| Net Income From Continuing Operations | -360,602 | -90,185 | 0.00 |
| Net Other Financing Charges | -115,236 | -242,373 | -- |