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 |
| Selling General And Administration | 726,726 | 681,745 | 1.1M | 806,273 | -- |
| General And Administrative Expense | 726,726 | 681,745 | 1.1M | 806,273 | -- |
| Other Operating Expenses | 243,662 | 147,447 | 178,838 | 209,413 | -- |
| Operating Expense | -- | 829,192 | 1.3M | 1.0M | 526,844 |
| Operating Income | -- | -829,192 | -1.3M | -1.0M | -526,844 |
| EBIT | -- | -880,600 | -853,552 | -1.9M | -526,844 |
| Interest Expense | -- | 261,531 | 466,771 | 412,647 | 81,631 |
| Interest Expense Non Operating | -- | 261,531 | 466,771 | 412,647 | 81,631 |
| Interest Income | -- | 5,080 | 1,354 | 0.00 | -- |
| Interest Income Non Operating | -- | 5,080 | 1,354 | 0.00 | -- |
| Net Interest Income | -- | -256,451 | -465,417 | -412,647 | -81,631 |
| Other Income Expense | -- | -56,488 | 401,644 | -933,776 | -- |
| Special Income Charges | -- | -56,488 | 401,644 | -933,776 | 0.00 |
| Pretax Income | -- | -1.1M | -1.3M | -2.4M | -608,475 |
| Tax Provision | -- | -32,298 | 0.00 | -12,000 | -140,000 |
| Tax Effect Of Unusual Items | -- | -1,597 | 0.00 | -4,744 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| Net Income From Continuing Operation Net Minority Interest | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| Net Income Including Noncontrolling Interests | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| Net Income Common Stockholders | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| Net Income | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| EBITDA | -- | -880,600 | -853,552 | -1.9M | -526,844 |
| Normalized EBITDA | -- | -824,112 | -1.3M | -1.0M | -526,844 |
| Basic EPS | -0.03 | -0.03 | -0.04 | -0.09 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.04 | -0.09 | -- |
| Basic Average Shares | 52.9M | 42.1M | 30.8M | 26.6M | -- |
| Diluted Average Shares | 52.9M | 42.1M | 30.8M | 26.6M | -- |
| Total Unusual Items | -- | -56,488 | 401,644 | -933,776 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -56,488 | 401,644 | -933,776 | 0.00 |
| Tax Rate For Calcs | -- | 0.03 | 0.00 | 0.01 | 0.23 |
| Normalized Income | -- | -1.1M | -1.7M | -1.4M | -468,475 |
| Diluted NI Availto Com Stockholders | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| Gain On Sale Of Ppe | -- | 0.00 | -84,046 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 1.00 | 935,984 | 0.00 |
| Net Income Continuous Operations | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| Net Non Operating Interest Income Expense | -- | -256,451 | -465,417 | -412,647 | -81,631 |
| Other Gand A | 679,334 | 494,658 | 682,889 | 320,641 | -- |
| Other Special Charges | -- | 56,488 | -485,691 | -2,208 | -- |
| Salaries And Wages | -- | 187,087 | 394,823 | 485,632 | 93,314 |
| Total Expenses | -- | 829,192 | 1.3M | 1.0M | 526,844 |
| 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 | -- | 135,648 | 166,753 | 458,237 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | -- | 135,648 | 166,753 | 458,237 | 1.1M |
| Cash Financial | -- | -- | -- | -- | 1.1M |
| Accounts Receivable | -- | 2,622 | 8,475 | 12,032 | 17,067 |
| Receivables | -- | 2,622 | 8,475 | 12,032 | 17,067 |
| Prepaid Assets | -- | 61,164 | 67,112 | 48,099 | 4,492 |
| Current Assets | -- | 199,434 | 242,340 | 518,368 | 1.1M |
| Net PPE | -- | 789,469 | 693,011 | 700,959 | 1.5M |
| Goodwill And Other Intangible Assets | -- | 11.3M | 10.4M | 8.5M | -- |
| Other Non Current Assets | -- | -- | -- | -- | 4.9M |
| Total Non Current Assets | -- | 12.2M | 11.2M | 9.3M | 6.4M |
| Total Assets | -- | 12.4M | 11.4M | 9.8M | 7.5M |
| Current Debt | -- | 861,629 | 968,584 | 1.7M | 2.0M |
| Current Debt And Capital Lease Obligation | -- | 861,629 | 968,584 | 1.7M | 2.0M |
| Accounts Payable | -- | 841,600 | 830,536 | 1.3M | 1.3M |
| Payables | -- | 1.1M | 861,853 | 1.3M | 1.3M |
| Payables And Accrued Expenses | -- | 1.1M | 861,853 | 1.3M | 1.3M |
| Current Liabilities | -- | 1.9M | 1.8M | 3.0M | 3.4M |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | -- | 1.9M | 1.8M | 3.0M | 3.4M |
| Common Stock | -- | 19.0M | 17.3M | 13.2M | 8.8M |
| Capital Stock | -- | 19.0M | 17.3M | 13.2M | 8.8M |
| Additional Paid In Capital | -- | -- | -- | 1.3M | 956,037 |
| Retained Earnings | -- | -10.7M | -9.6M | -8.3M | -5.9M |
| Common Stock Equity | -- | 10.4M | 9.6M | 6.8M | 4.2M |
| Stockholders Equity | -- | 10.4M | 9.6M | 6.8M | 4.2M |
| Total Equity Gross Minority Interest | -- | 10.4M | 9.6M | 6.8M | 4.2M |
| Total Capitalization | -- | 10.4M | 9.6M | 6.8M | 4.2M |
| Net Tangible Assets | -- | -869,595 | -821,919 | -1.7M | 4.2M |
| Tangible Book Value | -- | -869,595 | -821,919 | -1.7M | 4.2M |
| Working Capital | -- | -1.7M | -1.6M | -2.4M | -2.3M |
| Invested Capital | -- | 11.3M | 10.6M | 8.5M | 6.2M |
| Total Debt | -- | 861,629 | 968,584 | 1.7M | 2.0M |
| Net Debt | -- | 725,981 | 801,831 | 1.2M | 938,501 |
| Share Issued | -- | 47.6M | 31.8M | 28.6M | 20.2M |
| Ordinary Shares Number | -- | 47.6M | 31.8M | 28.6M | 20.2M |
| Dueto Related Parties Current | -- | 233,429 | 31,317 | 17,045 | 50,833 |
| Non Current Deferred Assets | -- | -- | -- | 8.5M | 4.9M |
| Non Current Note Receivables | -- | 44,660 | 39,667 | 0.00 | -- |
| Non Current Prepaid Assets | -- | 33,500 | 33,500 | 33,500 | 33,500 |
| Other Current Borrowings | -- | -- | 968,584 | 1.7M | 2.0M |
| Other Equity Interest | -- | -70,566 | 1.9M | 1.9M | 364,242 |
| Taxes Receivable | -- | -- | -- | -- | 17,067 |
| 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 | -- | -541,719 | -819,898 | -631,033 | -777,608 |
| Cash Flow From Continuing Operating Activities | -- | -541,719 | -819,898 | -631,033 | -777,608 |
| Stock Based Compensation | -- | 187,087 | 394,823 | 485,632 | 93,314 |
| Deferred Tax | -- | -- | 0.00 | -12,000 | -140,000 |
| Deferred Income Tax | -- | -- | 0.00 | -12,000 | -140,000 |
| Change In Working Capital | -- | 224,977 | 52,531 | -100,979 | -371,865 |
| Change In Receivables | -- | 5,853 | 3,558 | 5,035 | 215,297 |
| Change In Payables And Accrued Expense | -- | 213,176 | 67,986 | -62,408 | -582,670 |
| Change In Payable | -- | 213,176 | 67,986 | -62,408 | -582,670 |
| Other Non Cash Items | -- | 156,050 | -30,976 | 410,439 | 109,418 |
| Capital Expenditure | -- | -866,215 | -1.9M | -3.8M | -201,558 |
| Purchase Of PPE | -- | 0.00 | -68,520 | -102,932 | -201,558 |
| Net PPE Purchase And Sale | -- | 0.00 | -18,502 | -102,932 | -87,569 |
| Purchase Of Business | -- | -- | -- | -3.7M | -2.9M |
| Investing Cash Flow | -- | -962,673 | -2.0M | -3.8M | -3.0M |
| Cash Flow From Continuing Investing Activities | -- | -962,673 | -2.0M | -3.8M | -3.0M |
| Issuance Of Debt | -- | 35,000 | 964,000 | 186,000 | 2.3M |
| Repayment Of Debt | -- | -159,000 | 0.00 | -724,248 | 0.00 |
| Net Issuance Payments Of Debt | -- | -124,000 | 964,000 | -538,248 | 2.3M |
| Issuance Of Capital Stock | -- | 1.6M | 1.6M | 3.0M | 2.5M |
| Net Common Stock Issuance | -- | 1.6M | 1.6M | 3.0M | 2.5M |
| Financing Cash Flow | -- | 1.5M | 2.5M | 3.8M | 4.8M |
| Cash Flow From Continuing Financing Activities | -- | 1.5M | 2.5M | 3.8M | 4.8M |
| Changes In Cash | -- | -31,105 | -291,484 | -624,258 | 1.1M |
| Beginning Cash Position | -- | 166,753 | 458,237 | 1.1M | 22,263 |
| End Cash Position | -- | 135,648 | 166,753 | 458,237 | 1.1M |
| Free Cash Flow | -- | -1.4M | -2.8M | -4.4M | -979,166 |
| Income Tax Paid Supplemental Data | -- | 32,298 | -- | -- | -- |
| Interest Paid Supplemental Data | -- | 97,866 | 165,437 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | 1.00 | 935,984 | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 11,064 | 53,713 | -28,620 | -7,556 |
| Change In Prepaid Assets | -- | 5,948 | -19,013 | -43,606 | -4,492 |
| Common Stock Issuance | -- | 1.6M | 1.6M | 3.0M | 2.5M |
| Gain Loss On Sale Of PPE | -- | 0.00 | 84,046 | 0.00 | -- |
| Interest Paid Cff | -- | 0.00 | -160,437 | -158,000 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 186,000 | 2.3M |
| Long Term Debt Payments | -- | -- | -- | -724,248 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | -3.7M | -2.9M |
| Net Income From Continuing Operations | -- | -1.1M | -1.3M | -2.4M | -468,475 |
| Net Intangibles Purchase And Sale | -- | -866,215 | -1.9M | -3.7M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -538,248 | 2.3M |
| Net Other Financing Charges | -- | -- | -- | -- | -575,114 |
| Net Other Investing Changes | -- | -96,458 | -96,001 | -102,932 | -- |
| Net Short Term Debt Issuance | -- | -124,000 | 964,000 | -538,248 | -- |
| Operating Gains Losses | -- | -- | 84,046 | -2,208 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 93,500 | 1.5M | 0.00 |
| Purchase Of Intangibles | -- | -866,215 | -1.9M | -3.7M | -- |
| Sale Of PPE | -- | 0.00 | 50,018 | 0.00 | 113,989 |
| Short Term Debt Issuance | -- | 35,000 | 964,000 | 186,000 | -- |
| Short Term Debt Payments | -- | -159,000 | 0.00 | -724,248 | -- |