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 | 101,378 | 234,415 | 528,856 | 62,956 | -- |
| General And Administrative Expense | 101,378 | 234,415 | 528,856 | 62,956 | -- |
| Other Operating Expenses | 106,565 | 290,658 | 554,663 | 38,411 | -- |
| Operating Expense | 207,943 | 525,073 | 1.1M | 101,367 | -- |
| Operating Income | -207,943 | -525,073 | -1.1M | -101,367 | -- |
| EBIT | -390,474 | -1.3M | -988,971 | 182,859 | -- |
| Interest Expense | 13,539 | 0.00 | 12,067 | 14,892 | -- |
| Interest Expense Non Operating | 13,539 | 0.00 | 12,067 | 14,892 | -- |
| Net Interest Income | -13,539 | 0.00 | -12,067 | -14,892 | -- |
| Other Income Expense | -182,531 | -783,431 | 94,548 | 284,226 | -- |
| Other Non Operating Income Expenses | 16,731 | 41,774 | -- | -- | -- |
| Special Income Charges | -200,500 | -824,600 | 94,627 | 295,150 | -- |
| Write Off | -- | -- | 0.00 | 1,500 | 0.00 |
| Gain On Sale Of Security | 1,238 | -605.00 | -79.00 | -10,924 | -- |
| Pretax Income | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 74,496 | -- |
| Net Income From Continuing And Discontinued Operation | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| Net Income From Continuing Operation Net Minority Interest | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| Net Income Including Noncontrolling Interests | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| Net Income Common Stockholders | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| Net Income | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| EBITDA | -390,474 | -1.3M | -988,971 | 182,859 | -- |
| Normalized EBITDA | -191,212 | -483,299 | -1.1M | -101,367 | -- |
| Basic EPS | -0.09 | -0.37 | -0.36 | 0.10 | -- |
| Diluted EPS | -0.09 | -0.37 | -0.36 | 0.10 | -- |
| Basic Average Shares | 4.6M | 3.5M | 2.8M | 2.3M | -- |
| Diluted Average Shares | 4.6M | 3.5M | 2.8M | 2.3M | -- |
| Total Unusual Items | -199,262 | -825,205 | 94,548 | 284,226 | -- |
| Total Unusual Items Excluding Goodwill | -199,262 | -825,205 | 94,548 | 284,226 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.26 | -- |
| Normalized Income | -204,751 | -483,299 | -1.1M | -41,763 | -- |
| Diluted NI Availto Com Stockholders | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| Gain On Sale Of Business | -- | -- | 0.00 | 296,650 | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 200,500 | 824,600 | 0.00 | -- | 0.00 |
| Net Income Continuous Operations | -404,013 | -1.3M | -1.0M | 167,967 | -- |
| Net Non Operating Interest Income Expense | -13,539 | 0.00 | -12,067 | -14,892 | -- |
| Other Gand A | 77,924 | 153,502 | 234,525 | 62,956 | -- |
| Other Special Charges | -- | -- | -94,627 | -- | -194,999 |
| Salaries And Wages | 23,454 | 80,913 | 294,331 | 0.00 | -- |
| Total Expenses | 207,943 | 525,073 | 1.1M | 101,367 | -- |
| 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 | 13,709 | 70,113 | 395,118 | 4,898 | -- |
| Cash Cash Equivalents And Short Term Investments | 13,709 | 70,113 | 395,118 | 4,898 | -- |
| Cash Financial | 13,709 | 70,113 | 395,118 | 4,898 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 17,500 |
| Accounts Receivable | 24,444 | 13,965 | -- | -- | -- |
| Receivables | 24,444 | 13,965 | 22,435 | 1,649 | -- |
| Prepaid Assets | -- | 19,370 | 107,708 | 0.00 | 71,996 |
| Other Current Assets | 25,732 | 19,370 | -- | -- | -- |
| Current Assets | 63,885 | 103,448 | 525,261 | 6,547 | -- |
| Net PPE | 0.00 | 194,500 | 841,100 | 0.00 | -- |
| Total Non Current Assets | 0.00 | 194,500 | 841,100 | 0.00 | -- |
| Total Assets | 63,885 | 297,948 | 1.4M | 6,547 | -- |
| Current Debt | 93,058 | -- | -- | 139,494 | 124,512 |
| Current Debt And Capital Lease Obligation | 93,058 | -- | -- | 139,494 | 124,512 |
| Accounts Payable | -- | -- | 146,637 | 268,323 | 646,479 |
| Payables | -- | -- | 146,637 | 268,323 | 646,479 |
| Payables And Accrued Expenses | 198,088 | 214,480 | 161,637 | 311,323 | -- |
| Current Accrued Expenses | -- | -- | 15,000 | 43,000 | 20,000 |
| Current Liabilities | 291,146 | 214,480 | 161,637 | 450,817 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 291,146 | 214,480 | 161,637 | 450,817 | -- |
| Common Stock | 9.9M | 9.7M | 9.6M | 7.3M | -- |
| Capital Stock | 9.9M | 9.7M | 9.6M | 7.3M | -- |
| Retained Earnings | -10.2M | -9.9M | -8.7M | -7.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 116,534 | 223,662 | 276,632 | 0.00 | -- |
| Common Stock Equity | -227,261 | 83,468 | 1.2M | -444,270 | -- |
| Stockholders Equity | -227,261 | 83,468 | 1.2M | -444,270 | -- |
| Total Equity Gross Minority Interest | -227,261 | 83,468 | 1.2M | -444,270 | -- |
| Total Capitalization | -227,261 | 83,468 | 1.2M | -444,270 | -- |
| Net Tangible Assets | -227,261 | 83,468 | 1.2M | -444,270 | -- |
| Tangible Book Value | -227,261 | 83,468 | 1.2M | -444,270 | -- |
| Working Capital | -227,261 | -111,032 | 363,624 | -444,270 | -- |
| Invested Capital | -134,203 | 83,468 | 1.2M | -304,776 | -- |
| Total Debt | 93,058 | -- | -- | 139,494 | 124,512 |
| Net Debt | 79,349 | -- | -- | 134,596 | 51,817 |
| Share Issued | 4.7M | 3.6M | 3.4M | 2.3M | -- |
| Ordinary Shares Number | 4.7M | 3.6M | 3.4M | 2.3M | -- |
| Current Notes Payable | 93,058 | 0.00 | 0.00 | 139,494 | -- |
| Other Equity Interest | -- | 40,000 | -- | -- | -- |
| Taxes Receivable | -- | 13,965 | 22,435 | 1,649 | 8,833 |
| 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 | -200,234 | -331,005 | -984,886 | -89,557 | -- |
| Cash Flow From Continuing Operating Activities | -200,234 | -331,005 | -984,886 | -89,557 | -- |
| Stock Based Compensation | 23,454 | 80,913 | 294,331 | 0.00 | -- |
| Change In Working Capital | -33,233 | 67,651 | -183,552 | 19,174 | -- |
| Changes In Account Receivables | -10,479 | 8,470 | -- | -- | -- |
| Change In Receivables | -10,479 | 8,470 | -20,786 | 7,184 | -- |
| Change In Payables And Accrued Expense | -16,392 | -29,157 | -55,058 | -59,994 | -- |
| Change In Other Current Assets | -6,362 | 88,338 | -- | -- | -- |
| Other Non Cash Items | 13,058 | 4,335 | -- | 14,982 | 13,341 |
| Capital Expenditure | -- | -34,000 | -125,000 | -- | -- |
| Purchase Of PPE | 0.00 | -34,000 | -125,000 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -34,000 | -125,000 | 0.00 | -- |
| Sale Of Investment | -- | -- | 0.00 | 13,760 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 13,760 | 0.00 |
| Investing Cash Flow | 0.00 | -34,000 | -125,000 | 13,760 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -34,000 | -125,000 | 13,760 | -- |
| Issuance Of Debt | 80,000 | 0.00 | -- | -- | -- |
| Repayment Of Debt | -- | 0.00 | -139,494 | 0.00 | -- |
| Net Issuance Payments Of Debt | 80,000 | 0.00 | -139,494 | 0.00 | -- |
| Issuance Of Capital Stock | 63,830 | 0.00 | 1.6M | 8,000 | -- |
| Net Common Stock Issuance | 63,830 | 0.00 | 1.6M | 8,000 | -- |
| Financing Cash Flow | 143,830 | 40,000 | 1.5M | 8,000 | -- |
| Cash Flow From Continuing Financing Activities | 143,830 | 40,000 | 1.5M | 8,000 | -- |
| Changes In Cash | -56,404 | -325,005 | 390,220 | -67,797 | -- |
| Beginning Cash Position | 70,113 | 395,118 | 4,898 | 72,695 | -- |
| End Cash Position | 13,709 | 70,113 | 395,118 | 4,898 | -- |
| Free Cash Flow | -200,234 | -365,005 | -1.1M | -89,557 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 200,500 | 824,600 | 0.00 | 1,500 | -- |
| Change In Prepaid Assets | -- | 88,338 | -107,708 | 71,984 | -47,316 |
| Common Stock Issuance | 63,830 | 0.00 | 1.6M | 8,000 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 3,740 | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -296,650 | 0.00 |
| Net Income From Continuing Operations | -404,013 | -1.3M | -1.0M | 167,697 | -- |
| Net Other Financing Charges | -- | 40,000 | -- | -- | -704.00 |
| Net Short Term Debt Issuance | 80,000 | 0.00 | -139,494 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -94,627 | -292,910 | -194,999 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 8,000 | 96,000 |
| Short Term Debt Issuance | 80,000 | 0.00 | -- | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -139,494 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -13,500 |