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 | 3.6M | 2.3M | 1.2M | 1.7M | -- |
| General And Administrative Expense | 3.2M | 2.1M | 1.1M | 1.4M | -- |
| Other Operating Expenses | 187,162 | 73,333 | 95,834 | 40,919 | -- |
| Operating Expense | 3.8M | 2.4M | 1.3M | 1.8M | -- |
| Operating Income | -3.8M | -2.4M | -1.3M | -1.8M | -- |
| EBIT | -3.8M | -2.4M | -1.3M | -1.8M | -- |
| Interest Income | 182,136 | 162,404 | 28,745 | 0.00 | -- |
| Interest Income Non Operating | 182,136 | 162,404 | 28,745 | 0.00 | -- |
| Net Interest Income | 182,136 | 162,404 | 28,745 | 0.00 | -- |
| Other Income Expense | 120,558 | -469,878 | -44,839 | 27,435 | -- |
| Other Non Operating Income Expenses | 182,002 | 75,607 | 46,564 | -- | -- |
| Special Income Charges | -1,402 | -461,778 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -60,042 | -83,707 | -91,403 | 27,435 | -- |
| Pretax Income | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Net Income Common Stockholders | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Net Income | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| EBITDA | -3.8M | -2.4M | -1.3M | -1.8M | -- |
| Normalized EBITDA | -3.7M | -1.8M | -1.2M | -1.8M | -- |
| Basic EPS | -0.03 | -0.02 | -0.02 | -0.02 | -- |
| Diluted EPS | -0.03 | -0.02 | -0.02 | -0.02 | -- |
| Basic Average Shares | 133.7M | 116.2M | 73.0M | 70.3M | -- |
| Diluted Average Shares | 133.7M | 116.2M | 73.0M | 70.3M | -- |
| Total Unusual Items | -61,444 | -545,485 | -91,403 | 27,435 | -- |
| Total Unusual Items Excluding Goodwill | -61,444 | -545,485 | -91,403 | 27,435 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.4M | -2.1M | -1.2M | -1.8M | -- |
| Diluted NI Availto Com Stockholders | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Impairment Of Capital Assets | 1,402 | 461,778 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Net Non Operating Interest Income Expense | 182,136 | 162,404 | 28,745 | 0.00 | -- |
| Other Gand A | 626,949 | 387,409 | 165,172 | 387,248 | -- |
| Salaries And Wages | 2.6M | 1.7M | 917,181 | 1.0M | -- |
| Selling And Marketing Expense | 391,127 | 247,877 | 122,509 | 301,753 | -- |
| Total Expenses | 3.8M | 2.4M | 1.3M | 1.8M | -- |
| 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 | 9.7M | 5.9M | 2.5M | 1.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.9M | 6.0M | 2.6M | 1.6M | -- |
| Cash Equivalents | 7.4M | 4.8M | 2.0M | 0.00 | -- |
| Cash Financial | 2.3M | 1.1M | 502,302 | 1.5M | -- |
| Other Short Term Investments | 150,000 | 145,000 | 40,000 | 120,000 | -- |
| Receivables | 274,857 | 254,659 | 50,831 | 32,625 | -- |
| Prepaid Assets | 103,165 | 171,998 | 21,656 | 36,157 | -- |
| Current Assets | 10.3M | 6.4M | 2.6M | 1.7M | -- |
| Net PPE | 8.9M | 7.5M | 7.4M | 6.9M | -- |
| Total Non Current Assets | 9.5M | 7.6M | 7.5M | 7.0M | -- |
| Total Assets | 19.7M | 14.0M | 10.1M | 8.7M | -- |
| Accounts Payable | 398,809 | 199,018 | 51,961 | 53,430 | -- |
| Payables | 398,809 | 199,018 | 51,961 | 53,430 | -- |
| Payables And Accrued Expenses | 580,093 | 269,243 | 119,242 | 294,198 | -- |
| Current Accrued Expenses | 181,284 | 70,225 | 67,281 | 240,768 | -- |
| Current Liabilities | 801,436 | 1.2M | 119,242 | 294,198 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 801,436 | 1.2M | 119,242 | 294,198 | -- |
| Common Stock | 81.9M | 73.3M | 68.7M | 66.4M | -- |
| Capital Stock | 81.9M | 73.3M | 68.7M | 66.4M | -- |
| Retained Earnings | -67.1M | -63.6M | -61.2M | -60.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 3.1M | 2.5M | 2.3M | -- |
| Common Stock Equity | 18.9M | 12.8M | 10.0M | 8.4M | -- |
| Stockholders Equity | 18.9M | 12.8M | 10.0M | 8.4M | -- |
| Total Equity Gross Minority Interest | 18.9M | 12.8M | 10.0M | 8.4M | -- |
| Total Capitalization | 18.9M | 12.8M | 10.0M | 8.4M | -- |
| Net Tangible Assets | 18.9M | 12.8M | 10.0M | 8.4M | -- |
| Tangible Book Value | 18.9M | 12.8M | 10.0M | 8.4M | -- |
| Working Capital | 9.5M | 5.2M | 2.5M | 1.4M | -- |
| Invested Capital | 18.9M | 12.8M | 10.0M | 8.4M | -- |
| Share Issued | 163.7M | 130.3M | 107.0M | 87.0M | -- |
| Ordinary Shares Number | 163.7M | 130.3M | 107.0M | 87.0M | -- |
| Current Deferred Liabilities | 221,343 | 948,214 | 0.00 | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 | 28,088 |
| Non Current Prepaid Assets | 553,562 | 23,403 | 122,224 | 58,851 | -- |
| Taxes Receivable | 274,857 | 254,659 | 50,831 | 32,625 | -- |
| 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 | -2.8M | -698,048 | -848,435 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -2.8M | -698,048 | -848,435 | -1.1M | -- |
| Stock Based Compensation | 1.7M | 858,577 | 389,481 | 539,248 | -- |
| Change In Working Capital | -1.1M | 776,351 | -1,126 | 83,752 | -- |
| Change In Receivables | -20,198 | -203,828 | -18,206 | 194,536 | -- |
| Change In Payables And Accrued Expense | 51,366 | 182,307 | 2,579 | -104,744 | -- |
| Change In Other Working Capital | -635,765 | 948,214 | -- | -- | -- |
| Capital Expenditure | -996,639 | -328,003 | -614,670 | -2.6M | -- |
| Purchase Of PPE | -996,639 | -328,003 | -614,670 | -2.6M | -- |
| Net PPE Purchase And Sale | -996,639 | -328,003 | -614,670 | -2.6M | -- |
| Investing Cash Flow | -996,639 | -332,863 | -685,241 | -2.7M | -- |
| Cash Flow From Continuing Investing Activities | -996,639 | -332,863 | -685,241 | -2.7M | -- |
| Issuance Of Capital Stock | 6.0M | 4.5M | 3.0M | 1.8M | -- |
| Net Common Stock Issuance | 6.0M | 4.5M | 3.0M | 1.8M | -- |
| Financing Cash Flow | 7.7M | 4.4M | 2.6M | 1.7M | -- |
| Cash Flow From Continuing Financing Activities | 7.7M | 4.4M | 2.6M | 1.7M | -- |
| Changes In Cash | 3.9M | 3.3M | 1.0M | -2.1M | -- |
| Beginning Cash Position | 5.9M | 2.5M | 1.5M | 3.6M | -- |
| End Cash Position | 9.7M | 5.9M | 2.5M | 1.5M | -- |
| Free Cash Flow | -3.8M | -1.0M | -1.5M | -3.7M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 1,402 | 461,778 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -461,326 | -150,342 | 14,501 | -6,040 | -- |
| Common Stock Issuance | 6.0M | 4.5M | 3.0M | 1.8M | -- |
| Net Income From Continuing Operations | -3.5M | -2.7M | -1.3M | -1.7M | -- |
| Net Other Financing Charges | -423,076 | -482,871 | -448,767 | -219,912 | -- |
| Net Other Investing Changes | -- | -4,860 | -70,571 | -103,498 | -227,592 |
| Proceeds From Stock Option Exercised | 2.1M | 339,902 | 0.00 | 108,300 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 50,000 |
| Unrealized Gain Loss On Investment Securities | -5,000 | -105,000 | 80,000 | 5,000 | -- |