Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Total Revenue | 8.3M | 7.4M | 5.9M | 5.3M |
| Operating Revenue | 8.1M | 7.2M | 5.6M | 5.0M |
| Cost Of Revenue | 838,224 | 718,998 | 637,290 | 590,541 |
| Gross Profit | 7.5M | 6.7M | 5.3M | 4.8M |
| Selling General And Administration | 9.1M | 7.0M | 6.7M | 13.9M |
| General And Administrative Expense | 9.1M | 7.0M | 6.7M | 13.9M |
| Depreciation And Amortization In Income Statement | 546,230 | 256,345 | 219,011 | 158,573 |
| Other Operating Expenses | 1.5M | 1.0M | 1.3M | 685,117 |
| Operating Expense | 11.1M | 8.3M | 8.3M | 14.8M |
| Operating Income | -3.6M | -1.7M | -3.0M | -10.0M |
| EBIT | -5.4M | -1.7M | -3.3M | -11.4M |
| Interest Expense | 1.5M | 468,834 | 224,564 | 41,712 |
| Interest Expense Non Operating | 1.5M | 468,834 | 224,564 | 41,712 |
| Interest Income | 447,953 | 0.00 | -- | -- |
| Interest Income Non Operating | 447,953 | 0.00 | -- | -- |
| Net Interest Income | -1.0M | -468,834 | -224,564 | -41,712 |
| Other Income Expense | -2.2M | 1,046 | -269,073 | -1.4M |
| Special Income Charges | -2.2M | -138,549 | -267,155 | -1.5M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.3M |
| Write Off | 201,154 | 138,549 | 267,155 | 254,925 |
| Gain On Sale Of Security | -63,991 | 139,595 | -1,918 | 160,865 |
| Pretax Income | -6.9M | -2.1M | -3.5M | -11.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.9M | -2.1M | -3.5M | -11.4M |
| Net Income From Continuing Operation Net Minority Interest | -6.9M | -2.1M | -3.5M | -11.4M |
| Net Income Including Noncontrolling Interests | -6.9M | -2.1M | -3.5M | -11.4M |
| Net Income Common Stockholders | -6.9M | -2.1M | -3.5M | -11.4M |
| Net Income | -6.9M | -2.1M | -3.5M | -11.4M |
| EBITDA | -4.9M | -1.4M | -3.0M | -11.2M |
| Normalized EBITDA | -2.6M | -1.4M | -2.8M | -9.9M |
| Reconciled Depreciation | 546,230 | 256,345 | 219,011 | 158,573 |
| Basic EPS | -0.17 | -0.17 | -0.29 | -0.98 |
| Diluted EPS | -0.17 | -0.17 | -0.29 | -0.98 |
| Basic Average Shares | 40.4M | 12.7M | 12.6M | 11.8M |
| Diluted Average Shares | 40.4M | 12.7M | 12.6M | 11.8M |
| Total Unusual Items | -2.2M | 1,046 | -269,073 | -1.4M |
| Total Unusual Items Excluding Goodwill | -2.2M | 1,046 | -269,073 | -1.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.6M | -2.1M | -3.2M | -10.1M |
| Amortization | 528,083 | 235,476 | 202,708 | 152,018 |
| Amortization Of Intangibles Income Statement | 528,083 | 235,476 | 202,708 | 152,018 |
| Depreciation Amortization Depletion Income Statement | 546,230 | 256,345 | 219,011 | 158,573 |
| Depreciation Income Statement | 18,147 | 20,869 | 16,303 | 6,555 |
| Diluted NI Availto Com Stockholders | -6.9M | -2.1M | -3.5M | -11.4M |
| Net Income Continuous Operations | -6.9M | -2.1M | -3.5M | -11.4M |
| Net Non Operating Interest Income Expense | -1.0M | -468,834 | -224,564 | -41,712 |
| Other Gand A | 1.9M | 1.2M | 1.4M | 3.1M |
| Other Special Charges | 2.0M | -- | -- | -1,097 |
| Reconciled Cost Of Revenue | 838,224 | 718,998 | 637,290 | 590,541 |
| Salaries And Wages | 7.2M | 5.8M | 5.3M | 10.8M |
| Total Expenses | 12.0M | 9.1M | 8.9M | 15.4M |
| Total Operating Income As Reported | -3.6M | -1.7M | -2.6M | -11.6M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 719,582 | 692,124 | 803,146 |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 719,582 | 692,124 | 803,146 |
| Cash Financial | 2.2M | 719,582 | 692,124 | 803,146 |
| Accounts Receivable | 849,373 | 732,980 | 547,407 | 1.0M |
| Receivables | 2.1M | 2.1M | 673,293 | 1.1M |
| Prepaid Assets | 726,885 | 334,394 | 482,076 | 327,051 |
| Other Current Assets | 90,266 | -- | -- | -- |
| Current Assets | 5.1M | 3.2M | 1.8M | 2.3M |
| Gross PPE | 77,338 | 66,472 | 52,709 | 24,123 |
| Accumulated Depreciation | -64,785 | -47,068 | -25,348 | -8,997 |
| Net PPE | 12,553 | 19,404 | 27,361 | 15,126 |
| Goodwill And Other Intangible Assets | 6.5M | 687,619 | 495,711 | 344,144 |
| Other Intangible Assets | 6.5M | 687,619 | 495,711 | 344,144 |
| Other Non Current Assets | 259,217 | 191,645 | 158,880 | 154,632 |
| Total Non Current Assets | 8.1M | 1.8M | 2.4M | 1.5M |
| Total Assets | 13.1M | 5.0M | 4.2M | 3.8M |
| Current Debt | 501,349 | 2.0M | 25,159 | 18,716 |
| Current Debt And Capital Lease Obligation | 501,349 | 2.0M | 25,159 | 18,716 |
| Accounts Payable | 1.1M | 847,812 | 587,936 | 578,413 |
| Payables | 1.1M | 847,812 | 587,936 | 578,413 |
| Payables And Accrued Expenses | 6.7M | 5.4M | 4.9M | 2.8M |
| Current Accrued Expenses | 5.5M | 4.5M | 4.3M | 2.2M |
| Current Deferred Revenue | 1.4M | 1.2M | 1.3M | 1.5M |
| Other Current Liabilities | 467,001 | -- | -- | -- |
| Current Liabilities | 8.8M | 8.6M | 6.3M | 4.3M |
| Long Term Debt | 352,970 | 1.7M | 1.4M | 634,039 |
| Long Term Debt And Capital Lease Obligation | 352,970 | 1.7M | 1.4M | 634,039 |
| Other Non Current Liabilities | -63.6M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.3M | 4.3M | 4.0M | 3.6M |
| Total Liabilities Net Minority Interest | 12.1M | 12.9M | 10.2M | 7.9M |
| Common Stock | 24.5M | 8.4M | 8.4M | 8.2M |
| Capital Stock | 24.5M | 8.4M | 8.4M | 8.2M |
| Additional Paid In Capital | 8.4M | 8.8M | 8.4M | 7.0M |
| Retained Earnings | -32.0M | -25.1M | -23.0M | -19.5M |
| Gains Losses Not Affecting Retained Earnings | 40,739 | -37,985 | 115,462 | 222,503 |
| Other Equity Adjustments | 40,739 | -37,985 | 115,462 | 222,503 |
| Common Stock Equity | 1.0M | -7.9M | -6.0M | -4.1M |
| Stockholders Equity | 1.0M | -7.9M | -6.0M | -4.1M |
| Total Equity Gross Minority Interest | 1.0M | -7.9M | -6.0M | -4.1M |
| Total Capitalization | 1.4M | -6.2M | -4.6M | -3.5M |
| Net Tangible Assets | -5.5M | -8.6M | -6.5M | -4.5M |
| Tangible Book Value | -5.5M | -8.6M | -6.5M | -4.5M |
| Working Capital | -3.8M | -5.4M | -4.4M | -2.1M |
| Invested Capital | 1.9M | -4.1M | -4.6M | -3.5M |
| Total Debt | 854,319 | 3.7M | 1.4M | 652,755 |
| Net Debt | -- | 3.0M | 729,075 | -- |
| Share Issued | 102.0M | 12.7M | 12.7M | 12.4M |
| Ordinary Shares Number | 102.0M | 12.7M | 12.7M | 12.4M |
| Allowance For Doubtful Accounts Receivable | -44,704 | -37,942 | -28,811 | -54,035 |
| Current Deferred Liabilities | 1.6M | 1.2M | 1.3M | 1.5M |
| Duefrom Related Parties Non Current | 0.00 | 925,956 | 1.7M | 1.0M |
| Dueto Related Parties Current | -- | -- | -- | 0.00 |
| Gross Accounts Receivable | 894,077 | 770,922 | 576,218 | 1.1M |
| Machinery Furniture Equipment | 77,338 | 66,472 | 52,709 | 24,123 |
| Non Current Accounts Receivable | 1.3M | 925,956 | 1.7M | 1.0M |
| Non Current Deferred Liabilities | 3.0M | 2.6M | 2.6M | 3.0M |
| Non Current Deferred Revenue | 3.0M | 2.6M | 2.6M | 3.0M |
| Other Current Borrowings | 501,349 | 2.0M | 25,159 | 18,716 |
| Other Receivables | 1.2M | 1.4M | -- | -- |
| Taxes Receivable | 90,266 | 0.00 | 125,886 | 97,816 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -2.4M | -381,745 | -1.4M |
| Cash Flow From Continuing Operating Activities | -2.9M | -2.4M | -381,745 | -1.4M |
| Depreciation And Amortization | 546,230 | 256,345 | 219,011 | 158,573 |
| Depreciation Amortization Depletion | 546,230 | 256,345 | 219,011 | 158,573 |
| Stock Based Compensation | 536,744 | 306,135 | 550,405 | 5.4M |
| Change In Working Capital | -581,431 | -1.1M | 2.1M | 2.3M |
| Changes In Account Receivables | -116,393 | -167,092 | 479,267 | 92,684 |
| Change In Receivables | -2.0M | -1.4M | 451,197 | 14,856 |
| Change In Payables And Accrued Expense | 1.2M | 339,062 | 2.4M | 2.0M |
| Change In Other Working Capital | 541,229 | -201,887 | -565,311 | 339,850 |
| Other Non Cash Items | 2.2M | 326,488 | 224,564 | 2.3M |
| Capital Expenditure | -618,106 | -425,406 | -370,579 | -119,125 |
| Purchase Of PPE | -11,030 | -12,395 | -28,134 | -21,962 |
| Net PPE Purchase And Sale | -11,030 | -12,395 | -28,134 | -21,962 |
| Sale Of Business | 227,227 | -- | 0.00 | 75,192 |
| Investing Cash Flow | 731,169 | 344,502 | -1.0M | -853,597 |
| Cash Flow From Continuing Investing Activities | 731,169 | 344,502 | -1.0M | -853,597 |
| Issuance Of Debt | 1.5M | 2.3M | 2.0M | 500,000 |
| Repayment Of Debt | -2.2M | -46,955 | -500,000 | 0.00 |
| Net Issuance Payments Of Debt | -682,665 | 2.2M | 1.5M | 500,000 |
| Issuance Of Capital Stock | 5.5M | 0.00 | 0.00 | 3.1M |
| Net Common Stock Issuance | 5.5M | 0.00 | 0.00 | 3.1M |
| Financing Cash Flow | 3.6M | 2.1M | 1.4M | 2.9M |
| Cash Flow From Continuing Financing Activities | 3.6M | 2.1M | 1.4M | 2.9M |
| Effect Of Exchange Rate Changes | 72,624 | -74,509 | -149,855 | -149,671 |
| Changes In Cash | 1.4M | 101,967 | 38,833 | 642,306 |
| Beginning Cash Position | 719,582 | 692,124 | 803,146 | 310,511 |
| End Cash Position | 2.2M | 719,582 | 692,124 | 803,146 |
| Free Cash Flow | -3.6M | -2.8M | -752,324 | -1.6M |
| Amortization Cash Flow | 528,083 | 235,476 | 202,708 | 152,018 |
| Amortization Of Intangibles | 528,083 | 235,476 | 202,708 | 152,018 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -357,333 | 161,179 | -155,025 | -46,699 |
| Common Stock Issuance | 5.5M | 0.00 | 0.00 | 3.1M |
| Depreciation | 18,147 | 20,869 | 16,303 | 6,555 |
| Gain Loss On Investment Securities | -- | -- | -- | -148,318 |
| Interest Paid Cff | -1.0M | -110,289 | -85,184 | -15,950 |
| Long Term Debt Issuance | 30,000 | 484,000 | 2.0M | 500,000 |
| Long Term Debt Payments | -400,000 | 0.00 | -500,000 | 0.00 |
| Net Business Purchase And Sale | 227,227 | -- | 0.00 | 75,192 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 844,285 |
| Net Income From Continuing Operations | -6.9M | -2.1M | -3.5M | -11.4M |
| Net Intangibles Purchase And Sale | -607,076 | -413,011 | -342,445 | -97,163 |
| Net Long Term Debt Issuance | -370,000 | 484,000 | 1.5M | 500,000 |
| Net Other Financing Charges | -213,982 | -1.7M | -18,550 | -730,959 |
| Net Other Investing Changes | 1.1M | 769,908 | -637,609 | -809,664 |
| Net Short Term Debt Issuance | -312,665 | 1.8M | 0.00 | -- |
| Operating Gains Losses | 1.3M | -- | -- | -148,318 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 7,500 | 39,375 |
| Purchase Of Intangibles | -607,076 | -413,011 | -342,445 | -97,163 |
| Short Term Debt Issuance | 1.5M | 1.8M | 0.00 | -- |
| Short Term Debt Payments | -1.8M | -46,955 | 0.00 | -- |