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 | 10,636 | 10,636 | 7,090 | 21,017 | -- |
| Gross Profit | -10,636 | -10,636 | -7,090 | -21,017 | -- |
| Selling General And Administration | 3.8M | 3.4M | 1.1M | 358,237 | -- |
| General And Administrative Expense | 1.6M | 1.5M | 1.1M | 345,744 | -- |
| Other Operating Expenses | 806.00 | 1,664 | 1,558 | 27,936 | -- |
| Operating Expense | 3.8M | 3.4M | 1.1M | 358,237 | -- |
| Operating Income | -3.9M | -3.5M | -1.1M | -379,254 | -- |
| EBIT | -3.9M | -3.5M | -1.1M | -379,254 | -- |
| Interest Expense | -- | -- | -- | 979.00 | 2,054 |
| Interest Expense Non Operating | -- | -- | -- | 979.00 | 2,054 |
| Interest Income | 104,653 | 51,197 | 0.00 | -- | 0.00 |
| Interest Income Non Operating | 104,653 | 51,197 | 0.00 | -- | 0.00 |
| Net Interest Income | 102,030 | 48,250 | -1,553 | -979.00 | -- |
| Other Income Expense | -135,579 | 2.0M | 2.3M | -2.6M | -- |
| Special Income Charges | -74,886 | 0.00 | -290,397 | -1.8M | -- |
| Gain On Sale Of Security | -60,693 | 2.0M | 2.5M | -828,099 | -- |
| Pretax Income | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 901,870 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Net Income Including Noncontrolling Interests | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Net Income Common Stockholders | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Net Income | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| EBITDA | -3.8M | -3.4M | -1.1M | -358,237 | -- |
| Normalized EBITDA | -3.7M | -5.5M | -3.3M | 2.3M | -- |
| Reconciled Depreciation | 10,636 | 10,636 | 7,090 | 21,017 | -- |
| Basic EPS | -0.02 | -0.01 | 0.01 | -0.04 | -- |
| Diluted EPS | -0.02 | -0.01 | 0.01 | -0.04 | -- |
| Basic Average Shares | 189.7M | 185.9M | 86.5M | 71.3M | -- |
| Diluted Average Shares | 189.7M | 185.9M | 95.3M | 71.3M | -- |
| Total Unusual Items | -135,579 | 2.0M | 2.3M | -2.6M | -- |
| Total Unusual Items Excluding Goodwill | -135,579 | 2.0M | 2.3M | -2.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -3.8M | -3.4M | -183,954 | -380,233 | -- |
| Diluted NI Availto Com Stockholders | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 84,353 | -500.00 | 0.00 |
| Impairment Of Capital Assets | 74,886 | 0.00 | 374,750 | 1.8M | -- |
| Insurance And Claims | 47,850 | 30,066 | 20,015 | 19,265 | -- |
| Net Income Continuous Operations | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Net Non Operating Interest Income Expense | 102,030 | 48,250 | -1,553 | -979.00 | -- |
| Other Gand A | 1.5M | 1.4M | 479,813 | 286,060 | -- |
| Reconciled Cost Of Revenue | 10,636 | 10,636 | 7,090 | 21,017 | -- |
| Rent And Landing Fees | -- | 0.00 | 25,402 | 40,419 | 32,190 |
| Rent Expense Supplemental | -- | 0.00 | 25,402 | 40,419 | 32,190 |
| Salaries And Wages | -- | 0.00 | 531,643 | 0.00 | 252,080 |
| Securities Amortization | -- | -- | 1,558 | 0.00 | -- |
| Selling And Marketing Expense | 2.3M | 2.0M | 18,750 | 12,493 | -- |
| Total Expenses | 3.9M | 3.5M | 1.1M | 379,254 | -- |
| Total Other Finance Cost | 2,623 | 2,947 | 1,553 | 979.00 | -- |
| 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 | 1.2M | 6.1M | 4.2M | 502,109 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 6.1M | 7.2M | 752,109 | -- |
| Cash Financial | 1.2M | 6.1M | 4.2M | 502,109 | -- |
| Other Short Term Investments | -- | 0.00 | 3.0M | 250,000 | 0.00 |
| Receivables | 9,156 | 45,245 | 8,588 | 45,192 | -- |
| Prepaid Assets | 232,384 | 77,460 | 51,938 | 22,947 | -- |
| Current Assets | 1.4M | 6.2M | 7.3M | 820,248 | -- |
| Gross PPE | 3.1M | 2.1M | 482,994 | 835,821 | -- |
| Net PPE | 3.1M | 2.1M | 482,994 | 835,821 | -- |
| Other Non Current Assets | -- | -- | 35,000 | 35,000 | 35,000 |
| Total Non Current Assets | 3.1M | 2.1M | 517,994 | 870,821 | -- |
| Total Assets | 4.5M | 8.3M | 7.8M | 1.7M | -- |
| Current Debt And Capital Lease Obligation | 3,935 | 11,194 | 10,336 | -- | 21,859 |
| Accounts Payable | 44,070 | 101,074 | 2,659 | 1,483 | -- |
| Payables | 44,070 | 101,074 | 2,659 | 1,483 | -- |
| Payables And Accrued Expenses | 69,070 | 126,074 | 29,659 | 21,483 | -- |
| Current Accrued Expenses | 25,000 | 25,000 | 27,000 | 20,000 | -- |
| Current Liabilities | 73,005 | 137,268 | 39,995 | 21,483 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 3,935 | 15,129 | -- | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 3,935 | 15,129 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 3,935 | 15,129 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 73,005 | 141,203 | 55,124 | 21,483 | -- |
| Common Stock | 15.4M | 15.3M | 13.5M | 9.1M | -- |
| Capital Stock | 15.4M | 15.3M | 13.5M | 9.1M | -- |
| Retained Earnings | -16.1M | -12.2M | -10.8M | -12.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.1M | 5.1M | 5.1M | 4.6M | -- |
| Common Stock Equity | 4.4M | 8.2M | 7.8M | 1.7M | -- |
| Stockholders Equity | 4.4M | 8.2M | 7.8M | 1.7M | -- |
| Total Equity Gross Minority Interest | 4.4M | 8.2M | 7.8M | 1.7M | -- |
| Total Capitalization | 4.4M | 8.2M | 7.8M | 1.7M | -- |
| Net Tangible Assets | 4.4M | 8.2M | 7.8M | 1.7M | -- |
| Tangible Book Value | 4.4M | 8.2M | 7.8M | 1.7M | -- |
| Working Capital | 1.3M | 6.1M | 7.3M | 798,765 | -- |
| Invested Capital | 4.4M | 8.2M | 7.8M | 1.7M | -- |
| Total Debt | 3,935 | 15,129 | 25,465 | 0.00 | -- |
| Share Issued | 193.4M | 188.3M | 170.4M | 72.3M | -- |
| Ordinary Shares Number | 193.4M | 188.3M | 170.4M | 72.3M | -- |
| Capital Lease Obligations | 3,935 | 15,129 | 25,465 | 0.00 | -- |
| Current Capital Lease Obligation | 3,935 | 11,194 | 10,336 | 0.00 | -- |
| Other Properties | 3.1M | 2.1M | 482,994 | 835,821 | -- |
| Other Receivables | -- | 28,156 | -- | 13,336 | 13,336 |
| Taxes Receivable | 9,156 | 17,089 | 8,588 | 31,856 | -- |
| 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 | -4.0M | -3.3M | -514,673 | -394,396 | -- |
| Cash Flow From Continuing Operating Activities | -4.0M | -3.3M | -514,673 | -394,396 | -- |
| Depreciation And Amortization | 10,636 | 10,636 | 7,090 | 21,017 | -- |
| Depreciation Amortization Depletion | 10,636 | 10,636 | 7,090 | 21,017 | -- |
| Stock Based Compensation | -- | 0.00 | 531,643 | 0.00 | 252,080 |
| Change In Working Capital | -175,839 | 50,774 | 15,789 | -31,581 | -- |
| Change In Receivables | 36,089 | -36,657 | 36,604 | 502.00 | -- |
| Change In Payables And Accrued Expense | -57,004 | 112,953 | 8,176 | -12,537 | -- |
| Change In Payable | -57,004 | 112,953 | 8,176 | -12,537 | -- |
| Other Non Cash Items | 806.00 | 1,664 | 1,558 | -- | 1,371 |
| Capital Expenditure | -- | -- | -- | -536,541 | -479,538 |
| Purchase Of PPE | -- | -- | -- | -536,541 | -479,538 |
| Net PPE Purchase And Sale | -- | -- | -- | -536,541 | -479,538 |
| Sale Of Investment | 0.00 | 5.0M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 5.0M | 0.00 | -- | -- |
| Investing Cash Flow | -909,847 | 4.4M | -132,753 | -536,541 | -- |
| Cash Flow From Continuing Investing Activities | -909,847 | 4.4M | -132,753 | -536,541 | -- |
| Repayment Of Debt | -12,000 | -12,000 | -8,000 | -21,859 | -- |
| Net Issuance Payments Of Debt | -12,000 | -12,000 | -8,000 | -21,859 | -- |
| Issuance Of Capital Stock | 0.00 | 480,000 | 4.4M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 480,000 | 4.4M | 0.00 | -- |
| Financing Cash Flow | -6,500 | 753,000 | 4.4M | 131,391 | -- |
| Cash Flow From Continuing Financing Activities | -6,500 | 753,000 | 4.4M | 131,391 | -- |
| Changes In Cash | -4.9M | 1.8M | 3.7M | -799,546 | -- |
| Beginning Cash Position | 6.1M | 4.2M | 502,109 | 1.3M | -- |
| End Cash Position | 1.2M | 6.1M | 4.2M | 502,109 | -- |
| Free Cash Flow | -4.0M | -3.3M | -514,673 | -394,396 | -- |
| Asset Impairment Charge | 74,886 | 0.00 | 374,750 | 1.8M | -- |
| Change In Prepaid Assets | -154,924 | -25,522 | -28,991 | -19,546 | -- |
| Common Stock Issuance | 0.00 | 480,000 | 4.4M | 0.00 | -- |
| Depreciation | 10,636 | 10,636 | 7,090 | 21,017 | -- |
| Gain Loss On Investment Securities | -- | -3.5M | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -84,353 | 0.00 | -- |
| Long Term Debt Payments | -12,000 | -12,000 | -8,000 | -21,859 | -- |
| Net Income From Continuing Operations | -3.9M | -1.4M | 1.2M | -3.0M | -- |
| Net Long Term Debt Issuance | -12,000 | -12,000 | -8,000 | -21,859 | -- |
| Net Other Investing Changes | -909,847 | -628,504 | -132,753 | -536,541 | -- |
| Operating Gains Losses | -- | -3.5M | -84,353 | -- | -- |
| Proceeds From Stock Option Exercised | 5,500 | 285,000 | 0.00 | 153,250 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 1.4M | -2.5M | 825,000 | -- |