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 | 1.4M | 1.4M | 1.5M | 1.2M | -- |
| Operating Revenue | 1.4M | 1.4M | 1.5M | 1.2M | -- |
| Cost Of Revenue | 801,090 | 916,192 | 1.1M | 741,163 | -- |
| Gross Profit | 609,180 | 441,450 | 373,306 | 503,932 | -- |
| Selling General And Administration | 2.5M | 2.0M | 2.6M | 2.9M | -- |
| General And Administrative Expense | 2.0M | 1.8M | 2.1M | 2.3M | -- |
| Research And Development | 792,123 | 757,819 | 803,161 | 718,513 | -- |
| Depreciation And Amortization In Income Statement | 526,294 | 419,251 | 222,519 | 159,451 | -- |
| Other Operating Expenses | -- | -- | -- | -22,500 | -125,910 |
| Operating Expense | 3.8M | 3.2M | 3.6M | 3.8M | -- |
| Operating Income | -3.2M | -2.7M | -3.2M | -3.3M | -- |
| EBIT | -3.2M | -2.8M | -3.2M | -3.3M | -- |
| Interest Expense | 358,092 | 290,556 | 124,136 | 41,658 | -- |
| Interest Expense Non Operating | 358,092 | 290,556 | 124,136 | 41,658 | -- |
| Net Interest Income | -358,092 | -290,556 | -124,136 | -41,658 | -- |
| Other Income Expense | -63,089 | -52,087 | -7.00 | 11,792 | -- |
| Other Non Operating Income Expenses | -49,676 | -5,664 | 393.00 | 25,053 | -- |
| Special Income Charges | 39,709 | -17,958 | 0.00 | -8,937 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Write Off | 8,304 | 17,958 | 0.00 | 8,937 | -- |
| Gain On Sale Of Security | -53,122 | -28,465 | -400.00 | -4,324 | -- |
| Pretax Income | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Net Income Including Noncontrolling Interests | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Net Income Common Stockholders | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Net Income | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| EBITDA | -2.7M | -2.4M | -3.0M | -3.1M | -- |
| Normalized EBITDA | -2.7M | -2.3M | -3.0M | -3.1M | -- |
| Reconciled Depreciation | 526,294 | 419,254 | 222,519 | 159,451 | -- |
| Basic EPS | -0.03 | -0.04 | -0.05 | -0.05 | -- |
| Diluted EPS | -0.03 | -0.04 | -0.05 | -0.05 | -- |
| Basic Average Shares | 125.0M | 76.1M | 70.0M | 60.2M | -- |
| Diluted Average Shares | 125.0M | 76.1M | 70.0M | 60.2M | -- |
| Total Unusual Items | -13,413 | -46,423 | -400.00 | -13,261 | -- |
| Total Unusual Items Excluding Goodwill | -13,413 | -46,423 | -400.00 | -13,261 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.6M | -3.0M | -3.3M | -3.3M | -- |
| Depreciation Amortization Depletion Income Statement | 526,294 | 419,251 | 222,519 | 159,451 | -- |
| Depreciation Income Statement | 526,294 | 419,251 | 222,519 | -- | -- |
| Diluted NI Availto Com Stockholders | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Insurance And Claims | 41,220 | 40,859 | 39,889 | 33,858 | -- |
| Net Income Continuous Operations | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Net Non Operating Interest Income Expense | -358,092 | -290,556 | -124,136 | -41,658 | -- |
| Other Gand A | 420,418 | 426,102 | 489,393 | 534,903 | -- |
| Other Special Charges | -48,013 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 801,090 | 916,189 | 1.1M | 741,163 | -- |
| Rent And Landing Fees | 67,286 | 55,513 | 39,033 | 40,371 | -- |
| Rent Expense Supplemental | 67,286 | 55,513 | 39,033 | 40,371 | -- |
| Salaries And Wages | 1.5M | 1.3M | 1.6M | 1.7M | -- |
| Selling And Marketing Expense | 453,352 | 186,638 | 432,966 | 607,561 | -- |
| Total Expenses | 4.6M | 4.1M | 4.7M | 4.5M | -- |
| 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 | 110,909 | 0.00 | 362,510 | 1.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 110,909 | 0.00 | 362,510 | 1.7M | -- |
| Cash Financial | 110,909 | 0.00 | 362,510 | 1.7M | -- |
| Accounts Receivable | 178,720 | 103,965 | 252,599 | 205,068 | -- |
| Receivables | 412,184 | 108,956 | 292,407 | 221,837 | -- |
| Inventory | 267,012 | 216,323 | 263,962 | 155,013 | -- |
| Prepaid Assets | 7,523 | 7,534 | 96,380 | 254,456 | -- |
| Current Assets | 797,628 | 332,813 | 1.0M | 2.3M | -- |
| Gross PPE | 3.4M | 2.6M | 2.2M | 1.3M | -- |
| Accumulated Depreciation | -1.6M | -1.1M | -649,382 | -429,032 | -- |
| Net PPE | 1.8M | 1.5M | 1.6M | 863,514 | -- |
| Goodwill And Other Intangible Assets | 0.00 | 1,085 | 3,254 | 5,423 | -- |
| Other Intangible Assets | -- | 1,085 | 3,254 | -- | -- |
| Total Non Current Assets | 1.8M | 1.6M | 1.6M | 868,937 | -- |
| Total Assets | 2.6M | 1.9M | 2.6M | 3.2M | -- |
| Current Debt | 1.2M | 325,326 | 181,250 | 168,750 | -- |
| Current Debt And Capital Lease Obligation | 1.2M | 352,592 | 217,602 | 200,066 | -- |
| Accounts Payable | 921,123 | 1.0M | 394,529 | 228,137 | -- |
| Payables | 933,159 | 1.1M | 404,479 | 229,732 | -- |
| Payables And Accrued Expenses | 2.1M | 1.9M | 698,460 | 482,864 | -- |
| Current Accrued Expenses | 1.2M | 842,966 | 293,981 | 253,132 | -- |
| Current Deferred Revenue | -- | 0.00 | 111,380 | 111,382 | 0.00 |
| Current Liabilities | 3.3M | 2.3M | 1.0M | 794,312 | -- |
| Long Term Debt | 334,598 | 1.6M | 856,112 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 334,598 | 1.6M | 883,378 | 63,618 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 27,266 | 63,618 | 94,934 |
| Total Non Current Liabilities Net Minority Interest | 454,598 | 1.8M | 883,378 | 63,618 | -- |
| Total Liabilities Net Minority Interest | 3.7M | 4.0M | 1.9M | 857,930 | -- |
| Common Stock | 19.4M | 15.0M | 15.0M | 13.5M | -- |
| Capital Stock | 19.4M | 15.0M | 15.0M | 13.5M | -- |
| Retained Earnings | -21.9M | -18.3M | -15.2M | -11.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 1.2M | 945,182 | 727,115 | 505,918 |
| Common Stock Equity | -1.1M | -2.1M | 668,834 | 2.3M | -- |
| Stockholders Equity | -1.1M | -2.1M | 668,834 | 2.3M | -- |
| Total Equity Gross Minority Interest | -1.1M | -2.1M | 668,834 | 2.3M | -- |
| Total Capitalization | -751,264 | -471,729 | 1.5M | 2.3M | -- |
| Net Tangible Assets | -1.1M | -2.1M | 665,580 | 2.3M | -- |
| Tangible Book Value | -1.1M | -2.1M | 665,580 | 2.3M | -- |
| Working Capital | -2.5M | -1.9M | -12,183 | 1.5M | -- |
| Invested Capital | 409,692 | -146,403 | 1.7M | 2.5M | -- |
| Total Debt | 1.5M | 2.0M | 1.1M | 263,684 | -- |
| Net Debt | 1.4M | 2.0M | 674,852 | -- | -- |
| Share Issued | 162.3M | 76.1M | 76.1M | 60.2M | -- |
| Ordinary Shares Number | 162.3M | 76.1M | 76.1M | 60.2M | -- |
| Allowance For Doubtful Accounts Receivable | -8,591 | -8,591 | -10,448 | -10,448 | -- |
| Buildings And Improvements | -- | 155,260 | 155,260 | 155,260 | -- |
| Capital Lease Obligations | 30,399 | 27,266 | 63,618 | 94,934 | -- |
| Construction In Progress | 261,890 | 237,328 | 283,872 | 314,429 | -- |
| Current Capital Lease Obligation | 30,399 | 27,266 | 36,352 | 31,316 | -- |
| Current Deferred Liabilities | -- | 0.00 | 111,380 | 111,382 | 0.00 |
| Duefrom Related Parties Current | 206,625 | 0.00 | -- | -- | -- |
| Dueto Related Parties Current | 12,036 | 33,698 | 9,950 | 1,595 | -- |
| Finished Goods | 267,012 | 216,323 | 263,962 | 155,013 | -- |
| Gross Accounts Receivable | 187,311 | 112,556 | 263,047 | 215,516 | -- |
| Interest Payable | 272,165 | 173,816 | 13,973 | 0.00 | -- |
| Leases | 207,860 | 155,260 | -- | -- | 113,857 |
| Line Of Credit | 0.00 | 17,561 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 254,617 | 246,057 | 246,057 | 201,190 | -- |
| Non Current Deferred Liabilities | 120,000 | 120,000 | 0.00 | 0.00 | -- |
| Non Current Deferred Revenue | 120,000 | 120,000 | 0.00 | 0.00 | -- |
| Non Current Note Receivables | 0.00 | 28,910 | 0.00 | -- | -- |
| Notes Receivable | -- | 0.00 | 25,393 | 0.00 | -- |
| Other Current Borrowings | 1.2M | 307,765 | 181,250 | 168,750 | -- |
| Other Equity Interest | 1.4M | 1.3M | 945,182 | 727,115 | -- |
| Other Payable | -- | 25,000 | -- | -- | -- |
| Other Properties | 2.7M | 2.0M | 1.5M | 621,667 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 26,839 | 4,991 | 14,415 | 16,769 | -- |
| 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 | -859,278 | -2.6M | -3.1M | -- |
| Cash Flow From Continuing Operating Activities | -2.9M | -859,278 | -2.6M | -3.1M | -- |
| Depreciation And Amortization | 526,294 | 419,254 | 222,519 | 159,451 | -- |
| Depreciation Amortization Depletion | 526,294 | 419,254 | 222,519 | 159,451 | -- |
| Stock Based Compensation | 175,186 | 202,231 | 156,564 | 221,923 | -- |
| Change In Working Capital | -300,932 | 1.3M | 197,218 | -217,486 | -- |
| Changes In Account Receivables | -104,907 | 140,100 | -45,177 | -105,247 | -- |
| Change In Receivables | -311,532 | 140,100 | -45,177 | -101,715 | -- |
| Change In Inventory | -50,689 | 47,639 | -108,949 | -18,674 | -- |
| Change In Payables And Accrued Expense | 61,278 | 1.1M | 193,268 | 104,783 | -- |
| Change In Payable | -- | -- | 201,623 | 104,783 | 131,608 |
| Other Non Cash Items | 329,489 | 241,864 | 123,743 | 41,657 | -- |
| Capital Expenditure | -771,392 | -403,836 | -917,977 | -346,049 | -- |
| Purchase Of PPE | -771,392 | -403,836 | -917,977 | -346,049 | -- |
| Net PPE Purchase And Sale | -771,392 | -403,836 | -917,977 | -346,049 | -- |
| Purchase Of Business | -- | -- | 0.00 | -43,939 | -- |
| Investing Cash Flow | -771,392 | -403,836 | -942,977 | -389,988 | -- |
| Cash Flow From Continuing Investing Activities | -771,392 | -403,836 | -942,977 | -389,988 | -- |
| Issuance Of Debt | 39,517 | 974,500 | 1.0M | 0.00 | -- |
| Repayment Of Debt | -186,214 | -42,280 | -41,440 | -40,600 | -- |
| Net Issuance Payments Of Debt | -146,697 | 932,220 | 958,560 | -40,600 | -- |
| Issuance Of Capital Stock | 4.0M | 0.00 | 1.7M | 0.00 | -- |
| Net Common Stock Issuance | 4.0M | 0.00 | 1.7M | 0.00 | -- |
| Financing Cash Flow | 3.8M | 883,043 | 2.2M | -25,075 | -- |
| Cash Flow From Continuing Financing Activities | 3.8M | 883,043 | 2.2M | -25,075 | -- |
| Changes In Cash | 128,470 | -380,071 | -1.3M | -3.5M | -- |
| Beginning Cash Position | -17,561 | 362,510 | 1.7M | 5.2M | -- |
| End Cash Position | 110,909 | -17,561 | 362,510 | 1.7M | -- |
| Free Cash Flow | -3.6M | -1.3M | -3.5M | -3.4M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 66,625 | 43,805 | -- | 13,732 | 56,774 |
| Amortization Cash Flow | -- | -- | -- | 1,085 | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | 1,085 | 0.00 |
| Amortization Of Securities | 31,104 | 4,887 | 0.00 | -- | -- |
| Asset Impairment Charge | 8,304 | 17,958 | 0.00 | 8,937 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | 193,268 | 112,938 | 131,608 |
| Change In Prepaid Assets | 11.00 | 88,846 | 158,076 | -201,880 | -- |
| Common Stock Issuance | 4.0M | 0.00 | 1.7M | 0.00 | -- |
| Depreciation | 526,294 | 419,254 | 222,519 | 159,451 | -- |
| Interest Paid Cff | -66,625 | -43,805 | -60,000 | 0.00 | -- |
| Long Term Debt Issuance | 39,517 | 974,500 | 1.0M | 0.00 | -- |
| Long Term Debt Payments | -186,214 | -42,280 | -41,440 | -40,600 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -43,939 | -- |
| Net Income From Continuing Operations | -3.6M | -3.1M | -3.3M | -3.3M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -43,939 | 0.00 |
| Net Long Term Debt Issuance | -146,697 | 932,220 | 958,560 | -40,600 | -- |
| Net Other Financing Charges | -21,662 | -5,372 | -410,674 | -- | -761,775 |
| Net Other Investing Changes | -- | -- | -25,000 | -- | -- |
| Net Short Term Debt Issuance | -- | 350,000 | 0.00 | -- | -- |
| Operating Gains Losses | -48,013 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 15,525 | 3,667 |
| Provisionand Write Offof Assets | -- | -- | -- | 8,937 | 2,511 |
| Purchase Of Intangibles | -- | -- | -- | -43,939 | 0.00 |
| Short Term Debt Issuance | -- | 350,000 | 0.00 | -- | -- |