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 | 499,371 | 535,789 | 601,219 | 1.1M | -- |
| General And Administrative Expense | 483,696 | 522,227 | 591,233 | 1.1M | -- |
| Other Operating Expenses | 870,923 | 1.3M | 1.1M | 170,500 | -- |
| Operating Expense | 1.4M | 1.9M | 1.7M | 1.3M | -- |
| Operating Income | -1.4M | -1.9M | -1.7M | -1.3M | -- |
| EBIT | -1.4M | -1.9M | -1.7M | -1.3M | -- |
| Interest Expense | -- | -- | -- | 0.00 | 17,072 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 17,072 |
| Net Interest Income | -- | -- | -- | 0.00 | -17,072 |
| Other Income Expense | -11,172 | 280,651 | 19,964 | -63,751 | -- |
| Other Non Operating Income Expenses | 40,553 | 207,493 | 151,335 | 46,353 | -- |
| Special Income Charges | -9,903 | 169,735 | -72,191 | -30,000 | -- |
| Write Off | 9,903 | 29,765 | 72,191 | 0.00 | -- |
| Gain On Sale Of Security | -41,822 | -96,577 | -59,180 | -80,104 | -- |
| Pretax Income | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Net Income Common Stockholders | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Net Income | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| EBITDA | -1.4M | -1.9M | -1.7M | -1.3M | -- |
| Normalized EBITDA | -1.3M | -1.9M | -1.6M | -1.2M | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 167.0M | 134.8M | 124.5M | 110.9M | -- |
| Diluted Average Shares | 167.0M | 134.8M | 124.5M | 110.9M | -- |
| Total Unusual Items | -51,725 | 73,158 | -131,371 | -110,104 | -- |
| Total Unusual Items Excluding Goodwill | -51,725 | 73,158 | -131,371 | -110,104 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.3M | -1.6M | -1.6M | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Gain On Sale Of Ppe | 0.00 | 199,500 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | 229,946 | 30,000 | 42,562 |
| Net Income Continuous Operations | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | -17,072 |
| Other Gand A | 454,043 | 439,238 | 591,233 | 655,419 | -- |
| Salaries And Wages | 29,653 | 82,989 | 0.00 | 434,800 | -- |
| Selling And Marketing Expense | 15,675 | 13,562 | 9,986 | 8,260 | -- |
| Total Expenses | 1.4M | 1.9M | 1.7M | 1.3M | -- |
| 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 | 42,723 | 55,748 | 326,356 | 273,905 | -- |
| Cash Cash Equivalents And Short Term Investments | 217,939 | 272,786 | 445,317 | 435,210 | -- |
| Cash Financial | 42,723 | 55,748 | -- | -- | -- |
| Other Short Term Investments | 175,216 | 217,038 | 118,961 | 161,305 | -- |
| Accounts Receivable | 77,569 | 91,955 | 82,127 | 171,966 | -- |
| Receivables | 77,569 | 91,955 | 82,127 | 171,966 | -- |
| Prepaid Assets | 26,773 | 100,813 | 193,655 | 66,422 | -- |
| Current Assets | 322,281 | 465,554 | 721,099 | 673,598 | -- |
| Net PPE | -- | -- | 2.7M | 2.0M | 1.4M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 2.0M | -- |
| Total Assets | 322,281 | 465,554 | 721,099 | 2.7M | -- |
| Payables And Accrued Expenses | 1.4M | 1.2M | 524,880 | 342,586 | -- |
| Other Current Liabilities | 135,447 | -- | 207,493 | 89,696 | -- |
| Current Liabilities | 1.5M | 1.2M | 732,373 | 432,282 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.2M | 732,373 | 432,282 | -- |
| Common Stock | 13.2M | 12.3M | 11.6M | 10.1M | -- |
| Capital Stock | 13.2M | 12.3M | 11.6M | 10.1M | -- |
| Additional Paid In Capital | 2.3M | 2.2M | 2.1M | 2.1M | -- |
| Retained Earnings | -16.6M | -15.2M | -13.7M | -9.9M | -- |
| Common Stock Equity | -1.2M | -713,998 | -11,274 | 2.2M | -- |
| Stockholders Equity | -1.2M | -713,998 | -11,274 | 2.2M | -- |
| Total Equity Gross Minority Interest | -1.2M | -713,998 | -11,274 | 2.2M | -- |
| Total Capitalization | -1.2M | -713,998 | -11,274 | 2.2M | -- |
| Net Tangible Assets | -1.2M | -713,998 | -11,274 | 2.2M | -- |
| Tangible Book Value | -1.2M | -713,998 | -11,274 | 2.2M | -- |
| Working Capital | -1.2M | -713,998 | -11,274 | 241,316 | -- |
| Invested Capital | -1.2M | -713,998 | -11,274 | 2.2M | -- |
| Share Issued | 177.4M | 148.8M | 129.5M | 113.4M | -- |
| Ordinary Shares Number | 177.4M | 148.8M | 129.5M | 113.4M | -- |
| Other Equity Interest | -51,276 | -25,000 | -25,000 | -73,000 | -- |
| 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 | -1.1M | -1.0M | -1.6M | -654,721 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.0M | -1.6M | -654,721 | -- |
| Stock Based Compensation | 29,653 | 82,989 | 0.00 | 434,800 | -- |
| Deferred Tax | -40,553 | -207,493 | -128,895 | -- | -- |
| Deferred Income Tax | -40,553 | -207,493 | -128,895 | -- | -- |
| Change In Working Capital | 259,017 | 707,921 | 162,337 | 116,552 | -- |
| Changes In Account Receivables | 4,483 | -39,593 | 22,689 | -3,289 | -- |
| Change In Receivables | 4,483 | -39,593 | 22,689 | -39,907 | -- |
| Change In Payables And Accrued Expense | 180,494 | 654,672 | 266,881 | 180,518 | -- |
| Other Non Cash Items | -- | 15,000 | -81,152 | 16,186 | -87,045 |
| Capital Expenditure | -- | -- | -1.0M | -555,032 | -778,200 |
| Purchase Of PPE | -- | -- | -1.0M | -555,032 | -778,200 |
| Net PPE Purchase And Sale | 0.00 | 5,000 | 0.00 | -555,032 | -- |
| Sale Of Investment | -- | -- | 0.00 | 12,008 | 76,672 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 12,008 | 76,672 |
| Investing Cash Flow | 0.00 | 5,000 | 0.00 | -543,024 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 5,000 | 0.00 | -543,024 | -- |
| Issuance Of Capital Stock | 1.1M | 804,080 | 1.7M | 967,725 | -- |
| Net Common Stock Issuance | 1.1M | 804,080 | 1.7M | 967,725 | -- |
| Financing Cash Flow | 1.1M | 769,080 | 1.7M | 924,224 | -- |
| Cash Flow From Continuing Financing Activities | 1.1M | 769,080 | 1.7M | 924,224 | -- |
| Changes In Cash | -13,025 | -270,608 | 52,451 | -273,521 | -- |
| Beginning Cash Position | 55,748 | 326,356 | 273,905 | 547,426 | -- |
| End Cash Position | 42,723 | 55,748 | 326,356 | 273,905 | -- |
| Free Cash Flow | -1.1M | -1.0M | -1.6M | -1.2M | -- |
| 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 | 9,903 | 29,765 | 72,191 | 30,000 | -- |
| Change In Prepaid Assets | 74,040 | 92,842 | -127,233 | -24,059 | -- |
| Common Stock Issuance | 1.1M | 804,080 | 1.7M | 967,725 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -12,009 | -29,119 |
| Gain Loss On Sale Of PPE | 0.00 | -199,500 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.4M | -1.6M | -1.7M | -1.3M | -- |
| Net Other Financing Charges | -62,650 | -35,000 | -30,119 | -43,501 | -- |
| Operating Gains Losses | -- | -199,500 | -- | -12,009 | -29,119 |
| Sale Of PPE | 0.00 | 5,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 41,822 | 96,423 | 58,222 | 92,480 | -- |