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 | 22,873 | 14,619 | 26,508 | 33,158 | -- |
| Gross Profit | -22,873 | -14,619 | -26,508 | -33,158 | -- |
| Selling General And Administration | 942,621 | 704,039 | 383,586 | 1.2M | -- |
| General And Administrative Expense | 934,961 | 696,282 | 355,049 | 956,485 | -- |
| Other Operating Expenses | -- | 3,225 | -- | 8,708 | 2,970 |
| Operating Expense | 942,621 | 707,264 | 383,586 | 1.2M | -- |
| Operating Income | -965,494 | -721,883 | -410,094 | -1.2M | -- |
| EBIT | -492,589 | -545,557 | -410,094 | -1.2M | -- |
| Interest Expense | 628.00 | 0.00 | -- | -- | -- |
| Interest Expense Non Operating | 628.00 | 0.00 | -- | -- | -- |
| Interest Income | 32,880 | 57,721 | 99,048 | 24,179 | -- |
| Interest Income Non Operating | 32,880 | 57,721 | 99,048 | 24,179 | -- |
| Net Interest Income | 32,252 | 57,721 | 99,048 | 24,179 | -- |
| Other Income Expense | 440,025 | 118,605 | -2.4M | -485,212 | -- |
| Other Non Operating Income Expenses | 376,410 | 120,000 | 96,429 | 300,802 | -- |
| Special Income Charges | 50,000 | -2,824 | -2.5M | -786,014 | -- |
| Write Off | 0.00 | 2,824 | 5,552 | 1,124 | -- |
| Gain On Sale Of Security | 13,615 | 1,429 | -- | -- | -3,842 |
| Pretax Income | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Net Income Common Stockholders | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Net Income | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| EBITDA | -469,716 | -530,938 | -383,586 | -1.2M | -- |
| Normalized EBITDA | -533,331 | -529,543 | 2.2M | -420,569 | -- |
| Reconciled Depreciation | 22,873 | 14,619 | 26,508 | 33,158 | -- |
| Basic EPS | -0.01 | -0.01 | -0.05 | -0.03 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.05 | -0.03 | -- |
| Basic Average Shares | 58.5M | 58.5M | 58.4M | 57.1M | -- |
| Diluted Average Shares | 58.5M | 58.5M | 58.4M | 57.1M | -- |
| Total Unusual Items | 63,615 | -1,395 | -2.5M | -786,014 | -- |
| Total Unusual Items Excluding Goodwill | 63,615 | -1,395 | -2.5M | -786,014 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -556,832 | -544,162 | -214,617 | -914,760 | -- |
| Diluted NI Availto Com Stockholders | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Gain On Sale Of Ppe | 50,000 | 0.00 | -- | 0.00 | 810,000 |
| Impairment Of Capital Assets | -- | 0.00 | 2.5M | 784,890 | 7.5M |
| Net Income Continuous Operations | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Net Non Operating Interest Income Expense | 32,252 | 57,721 | 99,048 | 24,179 | -- |
| Other Gand A | 864,092 | 653,462 | 298,053 | 297,770 | -- |
| Reconciled Cost Of Revenue | 22,873 | 14,619 | 26,508 | 33,158 | -- |
| Rent And Landing Fees | 18,992 | 18,820 | 18,574 | 47,305 | -- |
| Rent Expense Supplemental | 18,992 | 18,820 | 18,574 | 47,305 | -- |
| Salaries And Wages | 51,877 | 24,000 | 38,422 | 611,410 | -- |
| Selling And Marketing Expense | 7,660 | 7,757 | 28,537 | 241,390 | -- |
| Total Expenses | 965,494 | 721,883 | 410,094 | 1.2M | -- |
| 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 | 259,010 | 1.3M | 2.6M | 4.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 2.7M | 3.9M | 5.6M | -- |
| Other Short Term Investments | 2.0M | 1.4M | 1.3M | 638,306 | -- |
| Receivables | 474,317 | 34,602 | 161,291 | 34,106 | -- |
| Prepaid Assets | 16,572 | 26,047 | 22,855 | 20,768 | -- |
| Current Assets | 2.7M | 2.8M | 4.1M | 5.6M | -- |
| Gross PPE | 3.6M | 3.4M | 2.3M | 2.9M | -- |
| Accumulated Depreciation | -63,181 | -152,402 | -137,783 | -117,699 | -- |
| Net PPE | 3.5M | 3.2M | 2.2M | 2.8M | -- |
| Other Non Current Assets | 37,500 | 37,500 | 37,500 | 37,500 | -- |
| Total Non Current Assets | 3.5M | 3.3M | 2.3M | 3.0M | -- |
| Total Assets | 6.3M | 6.1M | 6.4M | 8.6M | -- |
| Accounts Payable | 117,487 | 333,741 | 236,347 | 232,264 | -- |
| Payables | 117,487 | 333,741 | 236,347 | 232,264 | -- |
| Payables And Accrued Expenses | 117,487 | 333,741 | 236,347 | 232,264 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 25,530 |
| Current Liabilities | 117,487 | 333,741 | 236,347 | 232,264 | -- |
| Long Term Debt And Capital Lease Obligation | 75,988 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 75,988 | 0.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 75,988 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 193,475 | 333,741 | 236,347 | 232,264 | -- |
| Common Stock | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Capital Stock | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Additional Paid In Capital | 2.8M | 2.8M | 2.8M | 2.7M | -- |
| Retained Earnings | -17.5M | -17.2M | -16.6M | -13.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 939,218 | 235,706 | 159,461 | -381,477 | -- |
| Other Equity Adjustments | 939,218 | 235,706 | 159,461 | -381,477 | -- |
| Common Stock Equity | 6.1M | 5.7M | 6.2M | 8.4M | -- |
| Stockholders Equity | 6.1M | 5.7M | 6.2M | 8.4M | -- |
| Total Equity Gross Minority Interest | 6.1M | 5.7M | 6.2M | 8.4M | -- |
| Total Capitalization | 6.1M | 5.7M | 6.2M | 8.4M | -- |
| Net Tangible Assets | 6.1M | 5.7M | 6.2M | 8.4M | -- |
| Tangible Book Value | 6.1M | 5.7M | 6.2M | 8.4M | -- |
| Working Capital | 2.6M | 2.4M | 3.8M | 5.4M | -- |
| Invested Capital | 6.1M | 5.7M | 6.2M | 8.4M | -- |
| Total Debt | 75,988 | 0.00 | -- | -- | -- |
| Share Issued | 58.5M | 58.5M | 58.4M | 58.3M | -- |
| Ordinary Shares Number | 58.5M | 58.5M | 58.4M | 58.3M | -- |
| Buildings And Improvements | 73,267 | 0.00 | -- | -- | -- |
| Capital Lease Obligations | 75,988 | 0.00 | -- | -- | -- |
| Current Provisions | -- | -- | -- | -- | 25,000 |
| Duefrom Related Parties Current | 15,953 | 23,100 | 8,516 | 17,280 | -- |
| Land And Improvements | 85,018 | 85,018 | 0.00 | -- | -- |
| Leases | 105,204 | 0.00 | -- | -- | -- |
| Loans Receivable | 445,902 | 0.00 | -- | -- | -- |
| Machinery Furniture Equipment | 16,674 | 0.00 | 6,424 | 6,424 | -- |
| Non Current Prepaid Assets | 19,416 | 4,973 | 134,730 | 154,748 | -- |
| Notes Receivable | -- | -- | -- | 0.00 | 24,000 |
| Other Properties | 3.3M | 3.3M | 2.3M | 2.9M | -- |
| Properties | -- | 0.00 | 0.00 | -- | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 168,587 |
| Taxes Receivable | 12,462 | 11,502 | 152,775 | 16,826 | -- |
| 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 | -1.0M | -293,876 | -401,516 | 114,770 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -293,876 | -401,516 | 114,770 | -- |
| Depreciation And Amortization | 22,873 | 14,619 | 26,508 | 33,158 | -- |
| Depreciation Amortization Depletion | 22,873 | 14,619 | 26,508 | 33,158 | -- |
| Stock Based Compensation | -- | 0.00 | 14,422 | 579,410 | 284,627 |
| Change In Working Capital | -200,592 | 354,238 | -131,400 | 449,816 | -- |
| Change In Receivables | 6,187 | 124,079 | -132,737 | 339,270 | -- |
| Change In Payables And Accrued Expense | -216,254 | 233,351 | 3,424 | 5,288 | -- |
| Change In Payable | -216,254 | 233,351 | 3,424 | 5,288 | -- |
| Other Non Cash Items | 628.00 | -- | -- | -7,530 | -106,831 |
| Capital Expenditure | -121,878 | -95,518 | -1,000 | -36,516 | -- |
| Purchase Of PPE | -121,878 | -95,518 | -1,000 | -36,516 | -- |
| Net PPE Purchase And Sale | -121,878 | 19,982 | 85,150 | -2,083 | -- |
| Purchase Of Investment | -865,892 | -49,814 | 0.00 | -- | -- |
| Sale Of Investment | 1.6M | 63,761 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 686,638 | 13,947 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 25,820 | -1.1M | -1.9M | -729,895 | -- |
| Cash Flow From Continuing Investing Activities | 25,820 | -1.1M | -1.9M | -729,895 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 1.4M | 5.4M |
| Net Common Stock Issuance | -- | -- | 0.00 | 1.4M | 5.4M |
| Financing Cash Flow | 0.00 | -218.00 | -481.00 | 1.4M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -218.00 | -481.00 | 1.4M | -- |
| Changes In Cash | -1.0M | -1.4M | -2.3M | 825,600 | -- |
| Beginning Cash Position | 1.3M | 2.6M | 4.9M | 4.1M | -- |
| End Cash Position | 259,010 | 1.3M | 2.6M | 4.9M | -- |
| Free Cash Flow | -1.2M | -389,394 | -402,516 | 78,254 | -- |
| Asset Impairment Charge | 0.00 | 2,824 | 2.5M | 781,630 | -- |
| Change In Prepaid Assets | 9,475 | -3,192 | -2,087 | 105,258 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 1.4M | 5.4M |
| Depreciation | 22,873 | 14,619 | 26,508 | 33,158 | -- |
| Gain Loss On Investment Securities | -- | 214.00 | -- | -- | 3,842 |
| Gain Loss On Sale Of PPE | -376,410 | -120,000 | -96,429 | -20,940 | -- |
| Net Income From Continuing Operations | -493,217 | -545,557 | -2.8M | -1.7M | -- |
| Net Other Financing Charges | -- | -218.00 | -481.00 | -11,338 | -124,637 |
| Net Other Investing Changes | -538,940 | -1.1M | -2.0M | -727,812 | -- |
| Operating Gains Losses | -376,410 | -120,000 | -96,429 | -20,940 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 2,063 | 67,470 |
| Sale Of PPE | 0.00 | 115,500 | 86,150 | 34,433 | -- |