Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 4.7M | 4.7M | -- | 6.1M | 4.4M |
| Operating Revenue | 4.7M | 4.7M | -- | 6.1M | 4.4M |
| Cost Of Revenue | 3.1M | 3.0M | -- | 3.8M | 2.9M |
| Gross Profit | 1.6M | 1.7M | -- | 2.3M | 1.6M |
| Selling General And Administration | 961,969 | 806,942 | -- | 709,183 | 529,840 |
| General And Administrative Expense | 709,196 | 607,628 | -- | 512,208 | 340,672 |
| Other Operating Expenses | -- | -- | -- | -94,539 | -6,632 |
| Operating Expense | 961,969 | 806,942 | -- | 614,644 | 523,208 |
| Operating Income | 633,288 | 887,466 | -- | 1.7M | 1.0M |
| EBIT | 793,086 | 1.1M | -- | 1.7M | 1.0M |
| Interest Expense | 5,100 | 8,973 | -- | 6,811 | 7,615 |
| Interest Expense Non Operating | 5,100 | 8,973 | -- | 6,811 | 7,615 |
| Interest Income | 139,175 | 105,451 | -- | -- | -- |
| Interest Income Non Operating | 139,175 | 105,451 | -- | -- | -- |
| Net Interest Income | 134,075 | 96,478 | -- | -6,811 | -7,615 |
| Other Income Expense | 20,623 | 83,816 | -- | -- | -- |
| Other Non Operating Income Expenses | 17,058 | 10,295 | -- | -- | -- |
| Gain On Sale Of Security | 3,565 | 73,521 | -- | -- | -- |
| Pretax Income | 787,986 | 1.1M | -- | 1.7M | 1.0M |
| Tax Provision | 241,222 | 295,885 | -- | 465,107 | 272,029 |
| Tax Effect Of Unusual Items | 1,091 | 20,373 | -- | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 546,764 | 771,875 | -- | 1.3M | 765,512 |
| Net Income From Continuing Operation Net Minority Interest | 546,764 | 771,875 | -- | 1.3M | 765,512 |
| Net Income Including Noncontrolling Interests | 546,764 | 771,875 | -- | 1.3M | 765,512 |
| Net Income Common Stockholders | 546,764 | 771,875 | -- | 1.3M | 765,512 |
| Net Income | 546,764 | 771,875 | -- | 1.3M | 765,512 |
| EBITDA | 978,005 | 1.2M | -- | 1.9M | 1.2M |
| Normalized EBITDA | 974,440 | 1.2M | -- | 1.9M | 1.2M |
| Reconciled Depreciation | 184,919 | 154,304 | -- | 134,162 | 120,423 |
| Basic EPS | 0.06 | 0.08 | -- | 0.14 | 0.09 |
| Diluted EPS | 0.06 | 0.08 | -- | 0.14 | 0.09 |
| Basic Average Shares | 9.2M | 9.2M | -- | 9.1M | 8.9M |
| Diluted Average Shares | 9.2M | 9.2M | -- | 9.1M | 8.9M |
| Total Unusual Items | 3,565 | 73,521 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 3,565 | 73,521 | -- | -- | -- |
| Tax Rate For Calcs | 0.31 | 0.28 | -- | 0.27 | 0.26 |
| Normalized Income | 544,290 | 718,727 | -- | 1.3M | 765,512 |
| Diluted NI Availto Com Stockholders | 546,764 | 771,875 | -- | 1.3M | 765,512 |
| Net Income Continuous Operations | 546,764 | 771,875 | -- | 1.3M | 765,512 |
| Net Non Operating Interest Income Expense | 134,075 | 96,478 | -- | -6,811 | -7,615 |
| Other Gand A | 709,196 | 607,628 | -- | 512,208 | 340,672 |
| Reconciled Cost Of Revenue | 3.1M | 3.0M | -- | 3.8M | 2.9M |
| Selling And Marketing Expense | 252,773 | 199,314 | -- | 196,975 | 189,168 |
| Total Expenses | 4.1M | 3.8M | -- | 4.4M | 3.4M |
| Total Operating Income As Reported | 633,288 | 887,466 | -- | 1.7M | 1.0M |
| Total Other Finance Cost | -- | -- | -- | -- | 7,615 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 588,446 | 1.0M | 1.0M | 831,894 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 3.6M | 3.1M | 2.9M | -- |
| Cash Financial | 588,446 | 1.0M | 1.0M | 831,894 | -- |
| Other Short Term Investments | 3.0M | 2.6M | 2.0M | 2.0M | -- |
| Accounts Receivable | 590,934 | 474,903 | 737,136 | 490,005 | -- |
| Receivables | 590,934 | 475,772 | 739,340 | 497,917 | -- |
| Inventory | 852,054 | 700,300 | 625,972 | 654,286 | -- |
| Prepaid Assets | 98,328 | 51,883 | 136,376 | 110,174 | -- |
| Current Assets | 5.7M | 5.3M | 4.6M | 4.1M | -- |
| Gross PPE | 1.4M | 1.2M | 1.1M | 1.0M | -- |
| Accumulated Depreciation | -839,976 | -721,282 | -591,934 | -533,249 | -- |
| Net PPE | 594,121 | 469,967 | 459,936 | 492,345 | -- |
| Goodwill And Other Intangible Assets | 281,383 | 173,734 | 114,570 | 88,933 | -- |
| Other Intangible Assets | 281,383 | 173,734 | 114,570 | 88,933 | -- |
| Other Non Current Assets | -- | -- | -1.00 | -1.00 | -- |
| Total Non Current Assets | 1.0M | 724,950 | 647,321 | 646,727 | -- |
| Total Assets | 6.7M | 6.1M | 5.2M | 4.8M | -- |
| Current Debt And Capital Lease Obligation | 120,297 | 117,337 | 114,449 | 113,031 | -- |
| Accounts Payable | 333,634 | 98,094 | 63,918 | 51,273 | -- |
| Payables | 476,749 | 213,521 | 132,860 | 157,002 | -- |
| Payables And Accrued Expenses | 579,892 | 414,233 | 243,595 | 207,925 | -- |
| Current Accrued Expenses | 103,143 | 200,712 | 110,735 | 50,923 | -- |
| Current Deferred Revenue | 54,720 | 0.00 | 16,160 | 33,525 | -- |
| Other Current Liabilities | -- | -- | -- | 1.00 | -- |
| Current Liabilities | 754,909 | 531,570 | 374,204 | 354,482 | -- |
| Long Term Debt And Capital Lease Obligation | 10,139 | 130,436 | 247,775 | 305,356 | -- |
| Long Term Capital Lease Obligation | 10,139 | 130,436 | 247,775 | 305,356 | -- |
| Total Non Current Liabilities Net Minority Interest | 59,199 | 171,701 | 247,775 | 305,356 | -- |
| Total Liabilities Net Minority Interest | 814,108 | 703,271 | 621,979 | 659,838 | -- |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Capital Stock | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Retained Earnings | 4.5M | 4.0M | 3.2M | 2.7M | -- |
| Common Stock Equity | 5.9M | 5.4M | 4.6M | 4.1M | -- |
| Stockholders Equity | 5.9M | 5.4M | 4.6M | 4.1M | -- |
| Total Equity Gross Minority Interest | 5.9M | 5.4M | 4.6M | 4.1M | -- |
| Total Capitalization | 5.9M | 5.4M | 4.6M | 4.1M | -- |
| Net Tangible Assets | 5.6M | 5.2M | 4.5M | 4.0M | -- |
| Tangible Book Value | 5.6M | 5.2M | 4.5M | 4.0M | -- |
| Working Capital | 4.9M | 4.8M | 4.2M | 3.8M | -- |
| Invested Capital | 5.9M | 5.4M | 4.6M | 4.1M | -- |
| Total Debt | 130,436 | 247,773 | 362,224 | 418,387 | -- |
| Share Issued | 9.2M | 9.2M | 9.2M | 9.2M | -- |
| Ordinary Shares Number | 9.2M | 9.2M | 9.2M | 9.2M | -- |
| Capital Lease Obligations | 130,436 | 247,773 | 362,224 | 418,387 | -- |
| Current Capital Lease Obligation | 120,297 | 117,337 | 114,449 | 113,031 | -- |
| Current Deferred Liabilities | 54,720 | 0.00 | 16,160 | 33,525 | -- |
| Dueto Related Parties Current | 49,961 | 29,596 | 9,666 | 0.00 | -- |
| Finished Goods | 629,319 | 455,561 | 530,430 | 562,116 | -- |
| Machinery Furniture Equipment | 77,233 | 48,184 | 46,908 | 46,009 | -- |
| Non Current Deferred Assets | 167,066 | 81,249 | 72,816 | 65,450 | -- |
| Non Current Deferred Liabilities | 49,060 | 41,265 | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 49,060 | 41,265 | 0.00 | -- | -- |
| Other Payable | 26,164 | 32,846 | 47,358 | 29,934 | -- |
| Other Properties | 1.4M | 1.1M | 1.0M | 979,585 | -- |
| Raw Materials | 222,735 | 244,739 | 95,542 | 92,170 | -- |
| Restricted Cash | 501,479 | 511,560 | 0.00 | -- | -- |
| Taxes Receivable | 0.00 | 869.00 | 2,204 | 7,912 | -- |
| Total Tax Payable | 66,990 | 52,985 | 11,918 | 75,795 | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 646,953 | 1.4M | -- | 1.6M | 355,755 |
| Cash Flow From Continuing Operating Activities | 646,953 | 1.4M | -- | 1.6M | 355,755 |
| Depreciation And Amortization | 184,919 | 154,304 | -- | 134,162 | 120,423 |
| Depreciation Amortization Depletion | 184,919 | 154,304 | -- | 134,162 | 120,423 |
| Deferred Tax | 241,222 | 295,885 | -- | -- | -- |
| Deferred Income Tax | 241,222 | 295,885 | -- | -- | -- |
| Change In Working Capital | -106,987 | 387,143 | -- | 134,030 | -548,518 |
| Change In Receivables | -161,607 | 348,060 | -- | -159,375 | -245,453 |
| Change In Inventory | -151,754 | -74,328 | -- | 147,134 | -254,377 |
| Change In Payables And Accrued Expense | 206,374 | 113,411 | -- | 146,271 | -48,688 |
| Change In Payable | 206,374 | 113,411 | -- | 146,271 | -48,688 |
| Other Non Cash Items | 5,100 | 7,987 | -- | 12,189 | 7,564 |
| Capital Expenditure | -518,525 | -243,334 | -- | -138,213 | -14,151 |
| Purchase Of PPE | -276,105 | -140,426 | -- | -52,901 | -13,955 |
| Net PPE Purchase And Sale | -263,605 | -140,426 | -- | -52,901 | -13,955 |
| Net Investment Purchase And Sale | -483,807 | -514,185 | -- | -2.0M | 0.00 |
| Investing Cash Flow | -989,832 | -757,519 | -- | -2.2M | -31,357 |
| Cash Flow From Continuing Investing Activities | -989,832 | -757,519 | -- | -2.2M | -31,357 |
| Repayment Of Debt | -122,437 | -122,437 | -- | -122,437 | -108,263 |
| Net Issuance Payments Of Debt | -122,437 | -122,437 | -- | -122,437 | -108,263 |
| Financing Cash Flow | -122,437 | -122,437 | -- | -122,437 | -108,263 |
| Cash Flow From Continuing Financing Activities | -122,437 | -122,437 | -- | -122,437 | -108,263 |
| Effect Of Exchange Rate Changes | 8,129 | 43,632 | -- | -- | -- |
| Changes In Cash | -465,316 | 491,454 | -- | -683,898 | 216,139 |
| Beginning Cash Position | 1.5M | 1.0M | -- | 1.5M | 1.3M |
| End Cash Position | 1.1M | 1.5M | -- | 831,894 | 1.5M |
| Free Cash Flow | 128,428 | 1.1M | -- | 1.5M | 341,604 |
| Amortization Cash Flow | 48,954 | 24,462 | -- | -- | -- |
| Amortization Of Intangibles | 48,954 | 24,462 | -- | -- | -- |
| Asset Impairment Charge | 7,900 | 0.00 | -- | 21,824 | 0.00 |
| Capital Expenditure Reported | -90,537 | -21,846 | -- | -- | -- |
| Depreciation | 135,965 | 129,842 | -- | 134,162 | 120,423 |
| Gain Loss On Sale Of PPE | -- | 11,401 | -- | -- | -- |
| Long Term Debt Payments | -122,437 | -122,437 | -- | -122,437 | -108,263 |
| Net Foreign Currency Exchange Gain Loss | -8,129 | -43,632 | -- | -- | -- |
| Net Income From Continuing Operations | 546,764 | 771,875 | -- | 1.7M | 1.0M |
| Net Intangibles Purchase And Sale | -151,883 | -81,062 | -- | -85,312 | -196.00 |
| Net Long Term Debt Issuance | -122,437 | -122,437 | -- | -122,437 | -108,263 |
| Net Other Investing Changes | -- | -- | -- | -39,533 | -17,206 |
| Operating Gains Losses | -12,543 | -32,231 | -- | -- | -- |
| Purchase Of Intangibles | -151,883 | -81,062 | -- | -- | -196.00 |
| Sale Of PPE | 12,500 | 0.00 | -- | -- | -- |
| Taxes Refund Paid | -219,422 | -213,553 | -- | -390,397 | -261,255 |