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 | 605.00 | 1,803 | 5,544 | 5,548 | -- |
| Gross Profit | -605.00 | -1,803 | -5,544 | -5,548 | -- |
| Selling General And Administration | 157,500 | 198,874 | 610,550 | 575,409 | -- |
| General And Administrative Expense | 145,500 | 156,450 | 460,550 | 372,404 | -- |
| Other Operating Expenses | 150,237 | 71,587 | 88,484 | 358,250 | -- |
| Operating Expense | 307,737 | 270,461 | 699,034 | 933,659 | -- |
| Operating Income | -308,342 | -272,264 | -704,578 | -939,207 | -- |
| EBIT | -2,378 | 681,751 | -626,144 | -1.4M | -- |
| Interest Expense | 91,064 | 71,142 | 63,553 | 34,109 | -- |
| Interest Expense Non Operating | 91,064 | 71,142 | 63,553 | 34,109 | -- |
| Net Interest Income | -91,064 | -71,142 | -63,553 | -34,109 | -- |
| Other Income Expense | 305,964 | 954,015 | 78,434 | -468,653 | -- |
| Other Non Operating Income Expenses | -- | 2,625 | 41,250 | 94,057 | -- |
| Special Income Charges | 0.00 | 60,000 | 0.00 | 23,625 | -- |
| Write Off | -- | -- | -- | -23,625 | 0.00 |
| Gain On Sale Of Security | 305,964 | 891,390 | 37,184 | -562,710 | -- |
| Pretax Income | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 142,708 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Net Income Common Stockholders | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Net Income | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| EBITDA | -1,773 | 683,554 | -620,600 | -1.4M | -- |
| Normalized EBITDA | -307,737 | -267,836 | -657,784 | -839,602 | -- |
| Reconciled Depreciation | 605.00 | 1,803 | 5,544 | 5,548 | -- |
| Basic EPS | -0.01 | 0.02 | -0.02 | -0.04 | -- |
| Diluted EPS | -0.01 | 0.02 | -0.02 | -0.04 | -- |
| Basic Average Shares | 36.4M | 36.2M | 35.4M | 32.9M | -- |
| Diluted Average Shares | 36.4M | 36.2M | 35.4M | 32.9M | -- |
| Total Unusual Items | 305,964 | 951,390 | 37,184 | -562,710 | -- |
| Total Unusual Items Excluding Goodwill | 305,964 | 951,390 | 37,184 | -562,710 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -399,406 | -198,072 | -726,881 | -879,259 | -- |
| Diluted NI Availto Com Stockholders | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Gain On Sale Of Ppe | 0.00 | 60,000 | 0.00 | -- | -- |
| Insurance And Claims | -- | -- | -- | 0.00 | 17,393 |
| Net Income Continuous Operations | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Net Non Operating Interest Income Expense | -91,064 | -71,142 | -63,553 | -34,109 | -- |
| Other Gand A | 115,500 | 126,450 | 412,550 | 306,125 | -- |
| Other Taxes | -- | -- | -- | 0.00 | -643,315 |
| Reconciled Cost Of Revenue | 605.00 | 1,803 | 5,544 | 5,548 | -- |
| Rent And Landing Fees | 30,000 | 30,000 | 48,000 | 42,000 | -- |
| Rent Expense Supplemental | 30,000 | 30,000 | 48,000 | 42,000 | -- |
| Salaries And Wages | -- | -- | 0.00 | 24,279 | 63,871 |
| Selling And Marketing Expense | 12,000 | 42,424 | 150,000 | 203,005 | -- |
| Total Expenses | 308,342 | 272,264 | 704,578 | 939,207 | -- |
| 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 | 118.00 | 287.00 | 44.00 | 3,083 | -- |
| Cash Cash Equivalents And Short Term Investments | 118.00 | 819,287 | 44.00 | 5,728 | -- |
| Cash Financial | 118.00 | 287.00 | 44.00 | 3,083 | -- |
| Other Short Term Investments | 0.00 | 819,000 | 0.00 | 2,645 | -- |
| Receivables | 0.00 | 3,145 | 3,317 | 7,723 | -- |
| Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Current Assets | 118.00 | 822,432 | 3,361 | 13,451 | -- |
| Gross PPE | 20,300 | 20,300 | 36,377 | 36,377 | -- |
| Accumulated Depreciation | -18,090 | -17,485 | -27,318 | -21,774 | -- |
| Net PPE | 2,210 | 2,815 | 9,059 | 14,603 | -- |
| Investments And Advances | 37,537 | 24,282 | 21,762 | 21,214 | -- |
| Other Non Current Assets | 21,500 | 21,500 | 21,500 | 21,500 | -- |
| Total Non Current Assets | 61,247 | 48,597 | 52,321 | 57,317 | -- |
| Total Assets | 61,365 | 871,029 | 55,682 | 70,768 | -- |
| Current Debt | 123,907 | 653,814 | 602,063 | 505,102 | -- |
| Current Debt And Capital Lease Obligation | 123,907 | 653,814 | 602,063 | 505,102 | -- |
| Accounts Payable | 757,293 | 1.3M | 1.2M | 845,707 | -- |
| Payables | 1.4M | 1.4M | 1.3M | 934,789 | -- |
| Payables And Accrued Expenses | 1.4M | 1.4M | 1.3M | 934,789 | -- |
| Current Liabilities | 1.5M | 2.1M | 1.9M | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 2.1M | 1.9M | 1.4M | -- |
| Common Stock | 11.0M | 11.0M | 11.0M | 10.9M | -- |
| Capital Stock | 11.0M | 11.0M | 11.0M | 10.9M | -- |
| Retained Earnings | -12.5M | -12.6M | -13.3M | -12.8M | -- |
| Common Stock Equity | -1.4M | -1.2M | -1.8M | -1.4M | -- |
| Stockholders Equity | -1.4M | -1.2M | -1.8M | -1.4M | -- |
| Total Equity Gross Minority Interest | -1.4M | -1.2M | -1.8M | -1.4M | -- |
| Total Capitalization | -1.4M | -1.2M | -1.8M | -1.4M | -- |
| Net Tangible Assets | -1.4M | -1.2M | -1.8M | -1.4M | -- |
| Tangible Book Value | -1.4M | -1.2M | -1.8M | -1.4M | -- |
| Working Capital | -1.5M | -1.3M | -1.9M | -1.4M | -- |
| Invested Capital | -1.3M | -550,075 | -1.2M | -864,021 | -- |
| Total Debt | 123,907 | 653,814 | 602,063 | 505,102 | -- |
| Net Debt | 123,789 | 653,527 | 602,019 | 502,019 | -- |
| Share Issued | 36.4M | 36.4M | 36.1M | 34.7M | -- |
| Ordinary Shares Number | 36.4M | 36.4M | 36.1M | 34.7M | -- |
| Dueto Related Parties Current | 620,651 | 89,082 | 94,082 | 89,082 | -- |
| Financial Assets | -- | -- | -- | 21,214 | 604,480 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 37,537 | 24,282 | 21,762 | 21,214 | -- |
| Investmentin Financial Assets | 37,537 | 24,282 | 21,762 | 21,214 | -- |
| Machinery Furniture Equipment | 20,300 | 20,300 | 36,377 | 36,377 | -- |
| Other Equity Interest | 63,633 | 413,560 | 510,629 | 506,429 | -- |
| Taxes Receivable | 0.00 | 3,145 | 3,317 | 7,723 | -- |
| Total Tax Payable | 780.00 | 0.00 | -- | -- | -- |
| 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 | -937,728 | -25,759 | -325,559 | -800,769 | -- |
| Cash Flow From Continuing Operating Activities | -937,728 | -25,759 | -325,559 | -800,769 | -- |
| Depreciation And Amortization | 605.00 | 1,803 | 5,544 | 5,548 | -- |
| Depreciation Amortization Depletion | 605.00 | 1,803 | 5,544 | 5,548 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 24,279 | 63,871 |
| Change In Working Capital | -629,991 | 139,702 | 400,737 | 119,939 | -- |
| Change In Receivables | 3,925 | 172.00 | 4,406 | 8,769 | -- |
| Change In Payables And Accrued Expense | -633,916 | 139,530 | 396,331 | 111,170 | -- |
| Change In Payable | -633,916 | 139,530 | 333,328 | 95,868 | -- |
| Change In Other Working Capital | -- | -- | 4,406 | 8,769 | -6,778 |
| Other Non Cash Items | 91,064 | -738,971 | -41,250 | -94,057 | -- |
| Capital Expenditure | -- | -- | -- | -- | -16,077 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -16,077 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -16,077 |
| Purchase Of Investment | -- | -- | -- | 0.00 | -78,390 |
| Sale Of Investment | 1.1M | 24,870 | 2,990 | 31,450 | -- |
| Net Investment Purchase And Sale | 1.1M | 24,870 | 2,990 | 31,450 | -- |
| Investing Cash Flow | 1.1M | 24,870 | 2,990 | 31,450 | -- |
| Cash Flow From Continuing Investing Activities | 1.1M | 24,870 | 2,990 | 31,450 | -- |
| Issuance Of Debt | 117,600 | 45,050 | 33,958 | 489,800 | -- |
| Repayment Of Debt | -147,815 | -43,918 | -- | -- | -- |
| Net Issuance Payments Of Debt | -30,215 | 1,132 | 33,958 | 489,800 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 110,000 | 301,850 | 938,400 |
| Net Common Stock Issuance | -- | 0.00 | 110,000 | 301,850 | 938,400 |
| Financing Cash Flow | -174,150 | 1,132 | 319,530 | 763,976 | -- |
| Cash Flow From Continuing Financing Activities | -174,150 | 1,132 | 319,530 | 763,976 | -- |
| Changes In Cash | -169.00 | 243.00 | -3,039 | -5,343 | -- |
| Beginning Cash Position | 287.00 | 44.00 | 3,083 | 8,426 | -- |
| End Cash Position | 118.00 | 287.00 | 44.00 | 3,083 | -- |
| Free Cash Flow | -937,728 | -25,759 | -325,559 | -800,769 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | 3,335 | -98,063 |
| Change In Account Payable | -1.1M | 144,530 | 328,328 | 95,868 | -- |
| Change In Accrued Expense | -- | 55,060 | 63,003 | 15,302 | 0.00 |
| Change In Interest Payable | -- | 55,060 | 63,003 | 15,302 | 0.00 |
| Change In Prepaid Assets | -- | -- | -- | 0.00 | 22,131 |
| Common Stock Issuance | -- | 0.00 | 110,000 | 301,850 | 938,400 |
| Depreciation | 605.00 | 1,803 | 5,544 | 5,548 | -- |
| Gain Loss On Investment Securities | -292,709 | -3,270 | -345.00 | 524,822 | -- |
| Long Term Debt Issuance | -- | -- | -- | 489,800 | 0.00 |
| Net Income From Continuing Operations | -93,442 | 610,609 | -689,697 | -1.4M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 489,800 | 0.00 |
| Net Other Financing Charges | -143,935 | -- | 175,572 | -27,674 | -23,474 |
| Net Short Term Debt Issuance | -30,215 | 1,132 | 33,958 | 489,800 | -- |
| Operating Gains Losses | -292,709 | -3,270 | -345.00 | 524,822 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 28,125 |
| Short Term Debt Issuance | 117,600 | 45,050 | 33,958 | 489,800 | -- |
| Short Term Debt Payments | -147,815 | -43,918 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -13,255 | -35,632 | -548.00 | 60,669 | -- |