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 | 751,254 | 1.6M | 438,502 | 292,977 | -- |
| Operating Revenue | 751,254 | 1.6M | 438,502 | 292,977 | -- |
| Cost Of Revenue | 1.1M | 1.1M | 1.3M | 1.0M | -- |
| Gross Profit | -357,061 | 496,057 | -911,091 | -714,271 | -- |
| Selling General And Administration | 2.7M | 2.8M | 2.3M | 1.7M | -- |
| General And Administrative Expense | 2.7M | 2.8M | 2.2M | 1.6M | -- |
| Depreciation And Amortization In Income Statement | 90,178 | 93,544 | 93,948 | 53,274 | -- |
| Other Operating Expenses | 267,138 | 117,775 | 218,221 | 1.1M | -- |
| Operating Expense | 3.1M | 3.3M | 2.5M | 2.8M | -- |
| Operating Income | -3.5M | -2.8M | -3.4M | -3.5M | -- |
| EBIT | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Interest Expense | 4,375 | 20,319 | 36,007 | 25,065 | -- |
| Interest Expense Non Operating | 4,375 | 20,319 | 36,007 | 25,065 | -- |
| Net Interest Income | -44,354 | -45,666 | -60,420 | -40,889 | -- |
| Other Income Expense | 586,975 | 834,388 | 655,850 | 813,424 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | -53,724 |
| Write Off | -- | -- | -- | 0.00 | 53,724 |
| Gain On Sale Of Security | 586,975 | 834,388 | 655,850 | 813,424 | -- |
| Pretax Income | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Net Income Common Stockholders | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Net Income | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| EBITDA | -2.8M | -1.9M | -2.7M | -2.6M | -- |
| Normalized EBITDA | -3.4M | -2.7M | -3.3M | -3.5M | -- |
| Reconciled Depreciation | 90,178 | 93,544 | 93,948 | 53,274 | -- |
| Basic EPS | -0.08 | -0.06 | -0.08 | -0.09 | -- |
| Diluted EPS | -0.08 | -0.06 | -0.08 | -0.09 | -- |
| Basic Average Shares | 37.4M | 35.4M | 35.1M | 32.0M | -- |
| Diluted Average Shares | 37.4M | 35.4M | 35.1M | 32.0M | -- |
| Total Unusual Items | 586,975 | 834,388 | 655,850 | 813,424 | -- |
| Total Unusual Items Excluding Goodwill | 586,975 | 834,388 | 655,850 | 813,424 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.5M | -2.9M | -3.5M | -3.5M | -- |
| Depreciation Amortization Depletion Income Statement | 90,178 | 93,544 | 93,948 | 53,274 | -- |
| Depreciation Income Statement | 90,178 | 93,544 | 93,948 | 53,274 | -- |
| Diluted NI Availto Com Stockholders | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Insurance And Claims | 70,981 | 103,847 | 102,299 | 45,830 | -- |
| Net Income Continuous Operations | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Net Non Operating Interest Income Expense | -44,354 | -45,666 | -60,420 | -40,889 | -- |
| Other Gand A | 2.0M | 2.0M | 1.4M | 758,201 | -- |
| Other Taxes | -50,058 | -25,797 | -164,655 | -145,142 | -- |
| Provision For Doubtful Accounts | 109,600 | 290,000 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 1.1M | 1.1M | 1.3M | 1.0M | -- |
| Rent And Landing Fees | 155,750 | 147,433 | 141,586 | 57,631 | -- |
| Rent Expense Supplemental | 155,750 | 147,433 | 141,586 | 57,631 | -- |
| Salaries And Wages | 420,288 | 557,910 | 637,247 | 731,350 | -- |
| Selling And Marketing Expense | 0.00 | 1,462 | 94,535 | 145,327 | -- |
| Total Expenses | 4.2M | 4.4M | 3.8M | 3.8M | -- |
| Total Other Finance Cost | 39,979 | 25,347 | 24,413 | 15,824 | -- |
| 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 | 399,519 | 1.6M | 447,314 | 3.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 4.7M | 4.8M | 5.1M | -- |
| Cash Financial | 399,519 | 1.6M | 447,314 | 3.4M | -- |
| Other Short Term Investments | 2.0M | 3.2M | 4.4M | 1.7M | -- |
| Accounts Receivable | 154,466 | 111,271 | 55,746 | 20,000 | -- |
| Receivables | 180,565 | 274,301 | 888,655 | 3.0M | -- |
| Prepaid Assets | 66,945 | 117,007 | 131,631 | 194,691 | -- |
| Other Current Assets | -- | -- | -- | 3.0M | 44,382 |
| Current Assets | 2.6M | 5.1M | 5.9M | 8.3M | -- |
| Gross PPE | 377,042 | 374,907 | 374,907 | 360,562 | -- |
| Accumulated Depreciation | -333,210 | -243,032 | -149,488 | -55,540 | -- |
| Net PPE | 43,832 | 131,875 | 225,419 | 305,022 | -- |
| Investments And Advances | 229,676 | 263,506 | 258,511 | 0.00 | -- |
| Total Non Current Assets | 273,508 | 407,687 | 522,518 | 329,634 | -- |
| Total Assets | 2.9M | 5.5M | 6.4M | 8.6M | -- |
| Current Debt | -- | -- | 279,458 | 227,915 | 219,991 |
| Current Debt And Capital Lease Obligation | 23,096 | 72,066 | 344,716 | 294,759 | -- |
| Payables And Accrued Expenses | 334,826 | 392,492 | 317,888 | 263,521 | -- |
| Current Liabilities | 357,922 | 464,558 | 662,604 | 558,280 | -- |
| Long Term Debt | -- | -- | -- | 34,658 | 34,658 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 23,096 | 102,975 | 210,705 | -- |
| Long Term Capital Lease Obligation | 0.00 | 23,096 | 102,975 | 176,047 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 23,096 | 102,975 | 210,705 | -- |
| Total Liabilities Net Minority Interest | 357,922 | 487,654 | 765,579 | 768,985 | -- |
| Common Stock | 11.6M | 11.6M | 10.7M | 10.7M | -- |
| Capital Stock | 11.6M | 11.6M | 10.7M | 10.7M | -- |
| Retained Earnings | -13.2M | -10.3M | -8.3M | -5.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 1,010 | -1,670 | -1,602 | 0.00 | -- |
| Other Equity Adjustments | 1,010 | -1,670 | -1,602 | -- | -- |
| Common Stock Equity | 2.5M | 5.0M | 5.6M | 7.9M | -- |
| Stockholders Equity | 2.5M | 5.0M | 5.6M | 7.9M | -- |
| Total Equity Gross Minority Interest | 2.5M | 5.0M | 5.6M | 7.9M | -- |
| Total Capitalization | 2.5M | 5.0M | 5.6M | 7.9M | -- |
| Net Tangible Assets | 2.5M | 5.0M | 5.6M | 7.9M | -- |
| Tangible Book Value | 2.5M | 5.0M | 5.6M | 7.9M | -- |
| Working Capital | 2.3M | 4.7M | 5.2M | 7.8M | -- |
| Invested Capital | 2.5M | 5.0M | 5.9M | 8.1M | -- |
| Total Debt | 23,096 | 95,162 | 447,691 | 505,464 | -- |
| Share Issued | 37.5M | 37.2M | 35.1M | 35.1M | -- |
| Ordinary Shares Number | 37.5M | 37.2M | 35.1M | 35.1M | -- |
| Allowance For Doubtful Accounts Receivable | -399,600 | -290,000 | 0.00 | -- | -- |
| Buildings And Improvements | 322,819 | 322,819 | 322,819 | 322,819 | -- |
| Capital Lease Obligations | 23,096 | 95,162 | 168,233 | 242,891 | -- |
| Current Capital Lease Obligation | 23,096 | 72,066 | 65,258 | 66,844 | -- |
| Current Notes Payable | -- | 0.00 | 241,334 | 227,915 | 219,991 |
| Gross Accounts Receivable | 554,066 | 401,271 | 55,746 | 20,000 | -- |
| Machinery Furniture Equipment | 54,223 | 52,088 | 52,088 | 37,743 | -- |
| Non Current Prepaid Assets | 0.00 | 12,306 | 38,588 | 24,612 | -- |
| Other Current Borrowings | -- | -- | 38,124 | -- | -- |
| Other Equity Interest | 4.2M | 3.8M | 3.3M | 2.7M | -- |
| Other Properties | -- | -- | -- | 322,819 | -- |
| Other Receivables | 8,091 | 32,582 | 668,254 | 2.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 18,008 | 130,448 | 164,655 | 145,142 | -- |
| 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 | -2.9M | -2.4M | -2.7M | -3.2M | -- |
| Cash Flow From Continuing Operating Activities | -2.9M | -2.4M | -2.7M | -3.2M | -- |
| Depreciation And Amortization | 90,178 | 93,544 | 93,948 | 53,274 | -- |
| Depreciation Amortization Depletion | 90,178 | 93,544 | 93,948 | 53,274 | -- |
| Stock Based Compensation | 406,263 | 462,874 | 553,732 | 634,605 | -- |
| Change In Working Capital | -10,983 | -397,594 | 45,034 | -425,930 | -- |
| Changes In Account Receivables | -- | -- | -- | -125,068 | 103,504 |
| Change In Receivables | -15,865 | -513,035 | -56,815 | -125,068 | -- |
| Change In Payables And Accrued Expense | -57,669 | 74,171 | 51,985 | -59,036 | -- |
| Other Non Cash Items | -- | 1,175 | 16,885 | 7,924 | -17,865 |
| Capital Expenditure | -2,135 | -- | -14,345 | -28,582 | -9,161 |
| Purchase Of PPE | -2,135 | 0.00 | -14,345 | -28,582 | -- |
| Net PPE Purchase And Sale | -2,135 | 0.00 | -14,345 | -28,582 | -- |
| Purchase Of Investment | -- | 0.00 | -3.0M | -1.7M | -2.0M |
| Sale Of Investment | 1.8M | 2.7M | 2.8M | 1.9M | -- |
| Net Investment Purchase And Sale | 1.8M | 2.7M | -120,499 | 174,281 | -- |
| Investing Cash Flow | 1.8M | 2.7M | -134,844 | 145,699 | -- |
| Cash Flow From Continuing Investing Activities | 1.8M | 2.7M | -134,844 | 145,699 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 60,000 |
| Repayment Of Debt | -72,066 | -178,704 | -74,658 | -33,046 | -- |
| Net Issuance Payments Of Debt | -72,066 | -178,704 | -74,658 | -33,046 | -- |
| Issuance Of Capital Stock | 0.00 | 1.2M | 0.00 | 6.0M | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -119,109 |
| Net Common Stock Issuance | 0.00 | 1.2M | 0.00 | 6.0M | -- |
| Common Stock Dividend Paid | -- | -- | 0.00 | -63,750 | -64,455 |
| Common Stock Payments | -- | -- | -- | 0.00 | -119,109 |
| Financing Cash Flow | -72,066 | 804,428 | -74,658 | 5.0M | -- |
| Cash Flow From Continuing Financing Activities | -72,066 | 804,428 | -74,658 | 5.0M | -- |
| Effect Of Exchange Rate Changes | 2,501 | 0.00 | -- | -- | -- |
| Changes In Cash | -1.2M | 1.1M | -3.0M | 1.9M | -- |
| Beginning Cash Position | 1.6M | 447,314 | 3.4M | 1.5M | -- |
| End Cash Position | 399,519 | 1.6M | 447,314 | 3.4M | -- |
| Free Cash Flow | -2.9M | -2.4M | -2.8M | -3.3M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 6,644 | 19,144 | 19,122 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 53,724 |
| Cash Dividends Paid | -- | -- | 0.00 | -63,750 | -64,455 |
| Change In Prepaid Assets | 62,551 | 41,270 | 49,864 | -241,826 | -- |
| Common Stock Issuance | 0.00 | 1.2M | 0.00 | 6.0M | -- |
| Depreciation | 90,178 | 93,544 | 93,948 | 53,274 | -- |
| Gain Loss On Investment Securities | -- | -- | -73,808 | -1.6M | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 60,000 |
| Long Term Debt Payments | -72,066 | -73,071 | -74,658 | -33,046 | -- |
| Net Income From Continuing Operations | -2.9M | -2.0M | -2.8M | -2.7M | -- |
| Net Long Term Debt Issuance | -72,066 | -73,071 | -74,658 | -33,046 | -- |
| Net Other Financing Charges | -- | -258,868 | -- | -899,654 | -233,381 |
| Net Short Term Debt Issuance | 0.00 | -105,633 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | -73,808 | -1.6M | -- |
| Provisionand Write Offof Assets | 109,600 | 290,000 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -105,633 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -574,085 | -851,753 | -651,390 | 841,322 | -- |