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 |
| Cost Of Revenue | -- | 25,789 | 26,687 | 17,791 | 3,093 |
| Gross Profit | -- | -25,789 | -26,687 | -17,791 | -3,093 |
| Selling General And Administration | -- | 18.1M | 11.7M | 4.9M | 710,215 |
| General And Administrative Expense | -- | 18.1M | 11.7M | 4.9M | 710,215 |
| Research And Development | -- | 372,016 | 195,650 | 178,536 | 26,366 |
| Other Operating Expenses | -- | 124,042 | 71,961 | 69,847 | 84,979 |
| Operating Expense | -- | 18.6M | 12.0M | 5.1M | 821,560 |
| Operating Income | -- | -18.7M | -12.0M | -5.1M | -824,653 |
| EBIT | -- | -13.9M | -8.2M | -3.0M | -828,642 |
| Interest Expense | -- | 1.4M | 19,869 | 2.6M | 0.00 |
| Interest Expense Non Operating | -- | 1.4M | 19,869 | 2.6M | 0.00 |
| Interest Income | -- | 1.8M | 423,448 | 47,359 | 0.00 |
| Interest Income Non Operating | -- | 1.8M | 423,448 | 47,359 | 0.00 |
| Net Interest Income | -- | 411,422 | 403,579 | -2.6M | 0.00 |
| Other Income Expense | -- | 2.9M | 3.4M | 2.1M | -3,989 |
| Other Non Operating Income Expenses | -- | 3.7M | 3.9M | 5.4M | -- |
| Special Income Charges | -- | 0.00 | -505,562 | -539,267 | 0.00 |
| Write Off | -- | 0.00 | 35,138 | 600.00 | -- |
| Gain On Sale Of Security | -- | -830,641 | -46,629 | -2.8M | -3,989 |
| Pretax Income | -- | -15.3M | -8.2M | -5.7M | -828,642 |
| Tax Provision | -- | 5.4M | 2.0M | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | -- | -124,596 | -220,876 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| Net Income From Continuing Operation Net Minority Interest | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| Net Income Including Noncontrolling Interests | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| Net Income Common Stockholders | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| Net Income | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| EBITDA | -- | -13.9M | -8.2M | -3.0M | -825,549 |
| Normalized EBITDA | -- | -13.1M | -7.6M | 375,021 | -821,560 |
| Reconciled Depreciation | -- | 25,788 | 26,687 | 17,791 | 3,093 |
| Basic EPS | -0.03 | -0.05 | -0.03 | -0.02 | -- |
| Diluted EPS | -0.03 | -0.05 | -0.03 | -0.02 | -- |
| Basic Average Shares | 513.9M | 452.1M | 325.1M | 234.8M | -- |
| Diluted Average Shares | 513.9M | 452.1M | 325.1M | 234.8M | -- |
| Total Unusual Items | -- | -830,641 | -552,191 | -3.4M | -3,989 |
| Total Unusual Items Excluding Goodwill | -- | -830,641 | -552,191 | -3.4M | -3,989 |
| Tax Rate For Calcs | -- | 0.15 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -- | -20.0M | -9.8M | -2.3M | -824,653 |
| Diluted NI Availto Com Stockholders | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 470,424 | 538,667 | 0.00 |
| Net Income Continuous Operations | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| Net Non Operating Interest Income Expense | -- | 411,422 | 403,579 | -2.6M | 0.00 |
| Other Gand A | -- | 6.9M | 4.5M | 3.2M | 590,198 |
| Provision For Doubtful Accounts | -- | -- | -- | 600.00 | -- |
| Reconciled Cost Of Revenue | -- | 25,789 | 26,687 | 17,791 | 3,093 |
| Salaries And Wages | -- | 11.2M | 7.2M | 1.6M | 120,017 |
| Total Expenses | -- | 18.7M | 12.0M | 5.1M | 824,653 |
| 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 | -- | 33.6M | 17.7M | 12.6M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | -- | 34.0M | 19.2M | 14.9M | 1.7M |
| Cash Equivalents | -- | 69,000 | 57,500 | -- | -- |
| Cash Financial | -- | 33.5M | 17.7M | 12.6M | 1.7M |
| Other Short Term Investments | -- | 350,979 | 1.4M | 2.3M | 0.00 |
| Receivables | -- | 962,926 | 741,592 | 398,739 | 25,550 |
| Prepaid Assets | -- | 1.0M | 530,402 | 43,227 | 117,014 |
| Other Current Assets | -- | -- | 217,672 | 2.3M | -- |
| Current Assets | -- | 43.9M | 20.4M | 15.4M | 1.8M |
| Gross PPE | -- | 53.6M | 30.1M | 14.6M | 11.6M |
| Accumulated Depreciation | -- | -70,267 | -44,478 | -17,791 | 0.00 |
| Net PPE | -- | 53.5M | 30.0M | 14.6M | 11.6M |
| Investments And Advances | -- | 433,225 | 217,672 | -- | -- |
| Other Investments | -- | 433,225 | 217,672 | -- | -- |
| Total Non Current Assets | -- | 54.0M | 30.0M | 14.6M | 11.6M |
| Total Assets | -- | 97.9M | 50.4M | 29.9M | 13.4M |
| Current Debt And Capital Lease Obligation | -- | 29,899 | 23,228 | 19,429 | -- |
| Accounts Payable | -- | -- | 1.7M | 793,957 | 73,284 |
| Payables | -- | -- | 1.7M | 793,957 | 73,284 |
| Payables And Accrued Expenses | -- | 3.2M | 1.7M | 793,957 | 73,284 |
| Other Current Liabilities | -- | 1.1M | 2.4M | 645,912 | -- |
| Current Liabilities | -- | 4.4M | 4.2M | 1.5M | 73,284 |
| Long Term Debt | -- | 10.9M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 11.0M | 79,624 | 102,853 | -- |
| Long Term Capital Lease Obligation | -- | 49,733 | 79,624 | 102,853 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | -- | 19.3M | 2.0M | 102,853 | 0.00 |
| Total Liabilities Net Minority Interest | -- | 23.7M | 6.2M | 1.6M | 73,284 |
| Common Stock | -- | 101.5M | 65.2M | 44.4M | 31.4M |
| Capital Stock | -- | 101.5M | 65.2M | 44.4M | 31.4M |
| Retained Earnings | -- | -60.9M | -40.1M | -30.0M | -24.3M |
| Gains Losses Not Affecting Retained Earnings | -- | 30.8M | 19.3M | 13.9M | 6.3M |
| Other Equity Adjustments | -- | -- | -- | -- | 6.3M |
| Common Stock Equity | -- | 74.2M | 44.2M | 28.4M | 13.4M |
| Stockholders Equity | -- | 74.2M | 44.2M | 28.4M | 13.4M |
| Total Equity Gross Minority Interest | -- | 74.2M | 44.2M | 28.4M | 13.4M |
| Total Capitalization | -- | 85.1M | 44.2M | 28.4M | 13.4M |
| Net Tangible Assets | -- | 74.2M | 44.2M | 28.4M | 13.4M |
| Tangible Book Value | -- | 74.2M | 44.2M | 28.4M | 13.4M |
| Working Capital | -- | 39.6M | 16.3M | 13.9M | 1.8M |
| Invested Capital | -- | 85.1M | 44.2M | 28.4M | 13.4M |
| Total Debt | -- | 11.0M | 102,852 | 122,282 | 0.00 |
| Share Issued | -- | 493.4M | 364.3M | 296.5M | 182.3M |
| Ordinary Shares Number | -- | 493.4M | 364.3M | 296.5M | 182.3M |
| Accrued Interest Receivable | -- | -- | 217,672 | -- | -- |
| Assets Held For Sale Current | -- | 7.9M | 0.00 | -- | -- |
| Buildings And Improvements | -- | 133,434 | 133,434 | 133,434 | 0.00 |
| Capital Lease Obligations | -- | 79,632 | 102,852 | 122,282 | 0.00 |
| Current Capital Lease Obligation | -- | 29,899 | 23,228 | 19,429 | 0.00 |
| Machinery Furniture Equipment | -- | -- | -- | -- | 21,367 |
| Non Current Deferred Liabilities | -- | 8.4M | 2.0M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | -- | 8.4M | 2.0M | 0.00 | -- |
| Other Equity Interest | -- | 2.7M | -26,000 | -- | -46,275 |
| Other Properties | -- | 53.5M | 29.9M | 14.5M | 11.6M |
| Other Receivables | -- | 41,231 | -- | -- | -- |
| Taxes Receivable | -- | 921,695 | 523,920 | 398,739 | 25,550 |
| 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 | -- | -7.0M | -5.4M | -3.6M | -870,258 |
| Cash Flow From Continuing Operating Activities | -- | -7.0M | -5.4M | -3.6M | -870,258 |
| Depreciation And Amortization | -- | 25,788 | 26,687 | 17,791 | 3,093 |
| Depreciation Amortization Depletion | -- | 25,788 | 26,687 | 17,791 | 3,093 |
| Stock Based Compensation | -- | 10.5M | 6.9M | 1.5M | 46,171 |
| Deferred Tax | -- | 2.2M | -1.8M | -1.1M | 0.00 |
| Deferred Income Tax | -- | 2.2M | -1.8M | -1.1M | 0.00 |
| Change In Working Capital | -- | -731,683 | -733,758 | -46,294 | -90,880 |
| Change In Receivables | -- | -439,006 | -125,181 | -373,189 | -10,371 |
| Change In Payables And Accrued Expense | -- | 206,059 | -86,264 | 262,243 | 9,650 |
| Other Non Cash Items | -- | 1.4M | 19,869 | 2.7M | -- |
| Capital Expenditure | -- | -31.8M | -15.5M | -6.5M | -109,102 |
| Purchase Of PPE | -- | -31.8M | -15.5M | -6.5M | -109,102 |
| Net PPE Purchase And Sale | -- | -31.5M | -15.2M | -5.9M | -109,102 |
| Purchase Of Investment | -- | -215,553 | -217,672 | 0.00 | -- |
| Sale Of Investment | -- | 341,452 | 1.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 125,899 | 797,455 | 0.00 | -- |
| Investing Cash Flow | -- | -29.4M | -14.4M | -3.4M | -109,102 |
| Cash Flow From Continuing Investing Activities | -- | -29.4M | -14.4M | -3.4M | -109,102 |
| Issuance Of Debt | -- | 15.0M | 0.00 | -- | -- |
| Repayment Of Debt | -- | -38,696 | -39,299 | -26,199 | 0.00 |
| Net Issuance Payments Of Debt | -- | 15.0M | -39,299 | -26,199 | 0.00 |
| Issuance Of Capital Stock | -- | 30.1M | 20.0M | 16.6M | 2.1M |
| Net Common Stock Issuance | -- | 30.1M | 20.0M | 16.6M | 2.1M |
| Financing Cash Flow | -- | 52.3M | 24.9M | 18.0M | 2.6M |
| Cash Flow From Continuing Financing Activities | -- | 52.3M | 24.9M | 18.0M | 2.6M |
| Changes In Cash | -- | 15.9M | 5.1M | 10.9M | 1.6M |
| Beginning Cash Position | -- | 17.7M | 12.6M | 1.7M | 96,672 |
| End Cash Position | -- | 33.6M | 17.7M | 12.6M | 1.7M |
| Free Cash Flow | -- | -38.8M | -20.9M | -10.1M | -979,360 |
| Asset Impairment Charge | -- | 0.00 | 505,562 | 539,267 | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | -498,736 | -522,313 | 64,652 | -90,159 |
| Common Stock Issuance | -- | 30.1M | 20.0M | 16.6M | 2.1M |
| Depreciation | -- | -- | 26,687 | 17,791 | 3,093 |
| Gain Loss On Investment Securities | -- | -23,987 | -95,991 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -479,881 | -180,513 | -4.4M | 0.00 |
| Interest Paid Cff | -- | -834,000 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | 15.0M | 0.00 | -- | -- |
| Long Term Debt Payments | -- | -38,696 | -39,299 | -26,199 | 0.00 |
| Net Income From Continuing Operations | -- | -20.7M | -10.2M | -5.7M | -828,642 |
| Net Long Term Debt Issuance | -- | 15.0M | -39,299 | -26,199 | 0.00 |
| Net Other Financing Charges | -- | -2.5M | -1.4M | -1.2M | -83,672 |
| Net Other Investing Changes | -- | 2.0M | -- | 2.5M | -- |
| Operating Gains Losses | -- | -503,868 | -276,504 | -4.4M | -- |
| Proceeds From Stock Option Exercised | -- | 10.6M | 6.4M | 2.6M | 512,100 |
| Sale Of PPE | -- | 250,000 | 250,000 | 600,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | 855,066 | 158,846 | 2.8M | 0.00 |