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 | -- |
| Selling General And Administration | 675,033 | 1.1M | 2.3M | 1.2M | -- |
| General And Administrative Expense | 479,044 | 898,899 | 1.9M | 768,065 | -- |
| Other Operating Expenses | 379,832 | 450,052 | 402,998 | 422,780 | -- |
| Operating Expense | 1.1M | 1.5M | 2.7M | 1.6M | -- |
| Operating Income | -1.1M | -1.5M | -2.7M | -1.6M | -- |
| EBIT | -10.0M | -1.4M | -2.7M | -1.6M | -- |
| Interest Expense | 57,630 | 0.00 | -- | -- | -- |
| Interest Expense Non Operating | 57,630 | 0.00 | -- | -- | -- |
| Interest Income | 0.00 | 7,201 | 104.00 | 93.00 | -- |
| Interest Income Non Operating | 0.00 | 7,201 | 104.00 | 93.00 | -- |
| Net Interest Income | -57,630 | 7,201 | 104.00 | 93.00 | -- |
| Other Income Expense | -8.9M | 125,877 | 71,480 | 248,045 | -- |
| Other Non Operating Income Expenses | -- | -- | -32,249 | 175,670 | -- |
| Special Income Charges | -6.9M | 0.00 | -- | -- | 0.00 |
| Gain On Sale Of Security | -2.0M | 125,877 | 103,729 | 72,375 | -- |
| Pretax Income | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Minority Interests | 0.00 | 7,419 | -22,782 | -- | -- |
| Net Income Common Stockholders | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Net Income | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| EBITDA | -10.0M | -1.4M | -2.7M | -1.6M | -- |
| Normalized EBITDA | -1.1M | -1.5M | -2.8M | -1.7M | -- |
| Basic EPS | -0.14 | -0.02 | -0.05 | -0.05 | -- |
| Diluted EPS | -0.14 | -0.02 | -0.05 | -0.05 | -- |
| Basic Average Shares | 70.8M | 60.5M | 54.1M | 27.1M | -- |
| Diluted Average Shares | 70.8M | 60.5M | 54.1M | 27.1M | -- |
| Total Unusual Items | -8.9M | 125,877 | 103,729 | 72,375 | -- |
| Total Unusual Items Excluding Goodwill | -8.9M | 125,877 | 103,729 | 72,375 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -1.5M | -2.7M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 6.9M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -57,630 | 7,201 | 104.00 | 93.00 | -- |
| Other Gand A | 334,209 | 629,111 | 518,948 | 504,473 | -- |
| Other Special Charges | -6,662 | -- | -- | -- | -- |
| Other Taxes | -- | 0.00 | 7,836 | 11,044 | -- |
| Rent And Landing Fees | 14,400 | 14,400 | 21,631 | 49,400 | -- |
| Rent Expense Supplemental | 14,400 | 14,400 | 21,631 | 49,400 | -- |
| Salaries And Wages | 130,435 | 255,388 | 1.4M | 214,192 | -- |
| Selling And Marketing Expense | 195,989 | 161,242 | 340,821 | 391,338 | -- |
| Total Expenses | 1.1M | 1.5M | 2.7M | 1.6M | -- |
| 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 | 110,403 | 4,193 | 1.9M | 1.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 440,403 | 2.4M | 1.9M | 1.7M | -- |
| Cash Financial | 110,403 | 4,193 | 1.9M | 1.7M | -- |
| Other Short Term Investments | 330,000 | 2.4M | 0.00 | -- | -- |
| Accounts Receivable | 11,608 | 0.00 | -- | -- | 85,380 |
| Receivables | 82,352 | 42,299 | 29,253 | 186,183 | -- |
| Prepaid Assets | 57,602 | 95,333 | 186,619 | 229,009 | -- |
| Current Assets | 627,857 | 2.6M | 2.1M | 2.1M | -- |
| Net PPE | 30.5M | 37.0M | 38.3M | 35.6M | -- |
| Investments And Advances | -- | -- | -- | -- | 0.00 |
| Other Non Current Assets | 448,451 | -- | -- | -- | -- |
| Total Non Current Assets | 30.9M | 37.0M | 38.3M | 35.6M | -- |
| Total Assets | 31.6M | 39.6M | 40.4M | 37.8M | -- |
| Accounts Payable | 163,375 | 428,828 | 546,940 | 838,357 | -- |
| Payables | 190,812 | 428,828 | 659,740 | 924,250 | -- |
| Payables And Accrued Expenses | 297,875 | 463,490 | 705,902 | 938,650 | -- |
| Current Accrued Expenses | 107,063 | 34,662 | 46,162 | 14,400 | -- |
| Current Liabilities | 297,875 | 463,490 | 705,902 | 938,650 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 297,875 | 463,490 | 705,902 | 938,650 | -- |
| Common Stock | 55.6M | 52.9M | 52.5M | 48.4M | -- |
| Capital Stock | 55.6M | 52.9M | 52.5M | 48.4M | -- |
| Retained Earnings | -35.1M | -29.1M | -27.7M | -25.1M | -- |
| Common Stock Equity | 31.3M | 34.5M | 35.1M | 32.2M | -- |
| Stockholders Equity | 31.3M | 34.5M | 35.1M | 32.2M | -- |
| Total Equity Gross Minority Interest | 31.3M | 39.1M | 39.7M | 36.8M | -- |
| Minority Interest | 0.00 | 4.6M | 4.6M | 4.6M | -- |
| Total Capitalization | 31.3M | 34.5M | 35.1M | 32.2M | -- |
| Net Tangible Assets | 31.3M | 34.5M | 35.1M | 32.2M | -- |
| Tangible Book Value | 31.3M | 34.5M | 35.1M | 32.2M | -- |
| Working Capital | 329,982 | 2.1M | 1.4M | 1.2M | -- |
| Invested Capital | 31.3M | 34.5M | 35.1M | 32.2M | -- |
| Share Issued | 87.7M | 60.8M | 59.7M | 50.9M | -- |
| Ordinary Shares Number | 87.7M | 60.8M | 59.7M | 50.9M | -- |
| Dueto Related Parties Current | 27,437 | 0.00 | 22,667 | 0.00 | -- |
| Other Equity Interest | 10.8M | 10.6M | 10.4M | 8.9M | -- |
| Restricted Cash | 47,500 | 47,500 | 47,500 | 47,500 | -- |
| Taxes Receivable | 70,744 | 42,299 | 29,253 | 186,183 | -- |
| Total Tax Payable | -- | 0.00 | 90,133 | 85,893 | 77,849 |
| 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 | -935,473 | -1.3M | -951,722 | -1.2M | -- |
| Cash Flow From Continuing Operating Activities | -935,473 | -1.3M | -951,722 | -1.2M | -- |
| Stock Based Compensation | 130,435 | 255,388 | 1.4M | 214,192 | -- |
| Change In Working Capital | 44,874 | -90,129 | 236,679 | 120,765 | -- |
| Change In Receivables | -40,053 | -13,046 | 124,681 | -129,913 | -- |
| Change In Payables And Accrued Expense | 47,196 | -168,369 | 69,608 | 43,469 | -- |
| Change In Payable | 47,196 | -168,369 | 69,608 | 43,469 | -- |
| Other Non Cash Items | -- | -- | -- | -175,670 | -- |
| Capital Expenditure | -506,693 | -504,102 | -498,508 | -1.9M | -- |
| Purchase Of PPE | -506,693 | -504,102 | -498,508 | -1.9M | -- |
| Net PPE Purchase And Sale | -456,693 | 808,268 | -498,508 | -1.9M | -- |
| Purchase Of Business | -475,000 | 0.00 | -- | -- | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 100,000 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 100,000 |
| Investing Cash Flow | -1.5M | -1.0M | -3.0M | -6.9M | -- |
| Cash Flow From Continuing Investing Activities | -1.5M | -1.0M | -3.0M | -6.9M | -- |
| Issuance Of Debt | 1.0M | 0.00 | -- | -- | -- |
| Repayment Of Debt | -500,000 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 500,000 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 2.1M | 506,750 | 4.4M | 7.1M | -- |
| Net Common Stock Issuance | 2.1M | 506,750 | 4.4M | 7.1M | -- |
| Financing Cash Flow | 2.5M | 502,937 | 4.1M | 6.5M | -- |
| Cash Flow From Continuing Financing Activities | 2.5M | 502,937 | 4.1M | 6.5M | -- |
| Changes In Cash | 106,210 | -1.9M | 200,883 | -1.6M | -- |
| Beginning Cash Position | 4,193 | 1.9M | 1.7M | 3.3M | -- |
| End Cash Position | 110,403 | 4,193 | 1.9M | 1.7M | -- |
| Free Cash Flow | -1.4M | -1.8M | -1.5M | -3.1M | -- |
| Interest Paid Supplemental Data | 57,534 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 6.9M | 0.00 | 32,249 | 0.00 | -- |
| Change In Prepaid Assets | 37,731 | 91,286 | 42,390 | 207,209 | -- |
| Common Stock Issuance | 2.1M | 506,750 | 4.4M | 7.1M | -- |
| Net Business Purchase And Sale | -475,000 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -10.1M | -1.4M | -2.6M | -1.3M | -- |
| Net Other Financing Charges | -53,304 | -3,813 | -255,102 | -696,668 | -- |
| Net Other Investing Changes | -569,920 | -1.9M | -2.5M | -5.0M | -- |
| Net Short Term Debt Issuance | 500,000 | 0.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 6,750 | 9,000 | 20,834 | 27,500 |
| Sale Of PPE | 50,000 | 1.3M | 0.00 | -- | -- |
| Short Term Debt Issuance | 1.0M | 0.00 | -- | -- | -- |
| Short Term Debt Payments | -500,000 | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 2.0M | -120,000 | 0.00 | -- | -- |