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 | 795,747 | -426,844 | 110,636 | 155,040 | -- |
| Operating Revenue | 795,747 | -426,844 | 110,636 | 155,040 | -- |
| Selling General And Administration | 835,644 | 1.1M | 678,171 | 1.2M | -- |
| General And Administrative Expense | 835,644 | 1.1M | 678,171 | 770,941 | -- |
| Research And Development | -- | -- | -- | 145,888 | 300,231 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 0.00 | 704.00 |
| Other Operating Expenses | 1.5M | -3,848 | -797,832 | 1.6M | -- |
| Operating Expense | 2.3M | 1.1M | -119,661 | 2.8M | -- |
| Operating Income | -1.5M | -1.5M | 230,297 | -2.7M | -- |
| EBIT | -1.6M | -1.8M | 230,297 | -2.7M | -- |
| Interest Expense | 1,941 | 0.00 | -- | 1,270 | 17,946 |
| Interest Expense Non Operating | 1,941 | 0.00 | -- | 1,270 | 17,946 |
| Net Interest Income | -1,941 | 0.00 | -- | -1,270 | -17,946 |
| Other Income Expense | -141,043 | -290,515 | 112,200 | 17,621 | -- |
| Other Non Operating Income Expenses | -- | 5,515 | 1,502 | -11,514 | -- |
| Special Income Charges | -141,043 | -290,515 | 110,698 | 29,135 | -- |
| Write Off | 132,920 | 290,515 | 0.00 | -- | -- |
| Pretax Income | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 44,279 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Common Stockholders | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Net Income | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| EBITDA | -1.6M | -1.8M | 230,297 | -2.7M | -- |
| Normalized EBITDA | -1.5M | -1.5M | 119,599 | -2.7M | -- |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 704.00 |
| Basic EPS | -0.05 | -0.05 | 0.02 | -0.61 | -- |
| Diluted EPS | -0.05 | -0.05 | 0.02 | -0.61 | -- |
| Basic Average Shares | 34.4M | 33.9M | 17.2M | 4.3M | -- |
| Diluted Average Shares | 34.4M | 33.9M | 17.2M | 4.3M | -- |
| Total Unusual Items | -141,043 | -290,515 | 110,698 | 29,135 | -- |
| Total Unusual Items Excluding Goodwill | -141,043 | -290,515 | 110,698 | 29,135 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -1.5M | -1.5M | 276,078 | -2.7M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 0.00 | 704.00 |
| Depreciation Income Statement | -- | -- | -- | 0.00 | 704.00 |
| Diluted NI Availto Com Stockholders | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Gain On Sale Of Business | -8,123 | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Net Non Operating Interest Income Expense | -1,941 | 0.00 | -- | -1,270 | -17,946 |
| Other Gand A | 835,644 | 1.1M | 678,171 | 761,362 | -- |
| Other Special Charges | -- | -- | -110,698 | -29,135 | 95,872 |
| Rent And Landing Fees | -- | -- | 0.00 | 9,579 | 25,321 |
| Rent Expense Supplemental | -- | -- | 0.00 | 9,579 | 25,321 |
| Salaries And Wages | -- | -- | -- | 0.00 | 1.3M |
| Selling And Marketing Expense | -- | -- | 0.00 | 431,317 | 163,000 |
| Total Expenses | 2.3M | 1.1M | -119,661 | 2.8M | -- |
| 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 | 25,513 | 178,368 | 166,696 | 111,680 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 5.5M | 7.2M | 485,781 | -- |
| Cash Financial | 25,513 | 178,368 | 166,696 | 111,680 | -- |
| Other Short Term Investments | 4.3M | 5.3M | 7.0M | 374,101 | -- |
| Accounts Receivable | 0.00 | 62,885 | 30,662 | 1,861 | -- |
| Receivables | 0.00 | 62,885 | 30,662 | 1,861 | -- |
| Prepaid Assets | -- | -- | 0.00 | 21,000 | 402,368 |
| Other Current Assets | -- | 300,000 | -- | -- | -- |
| Current Assets | 4.3M | 5.6M | 7.2M | 508,642 | -- |
| Gross PPE | -- | -- | -- | -- | 0.00 |
| Net PPE | -- | -- | -- | -- | 0.00 |
| Investments And Advances | 20,003 | 326,898 | 295,722 | 310,002 | -- |
| Total Non Current Assets | 20,003 | 326,898 | 295,722 | 310,002 | -- |
| Total Assets | 4.3M | 5.9M | 7.5M | 818,644 | -- |
| Current Debt | 288,958 | 183,500 | 183,500 | 183,500 | -- |
| Current Debt And Capital Lease Obligation | 288,958 | 183,500 | 183,500 | 183,500 | -- |
| Payables And Accrued Expenses | 500,653 | 606,616 | 444,233 | 633,911 | -- |
| Current Liabilities | 789,611 | 790,116 | 639,695 | 829,373 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 789,611 | 790,116 | 639,695 | 829,373 | -- |
| Common Stock | 22.6M | 22.6M | 22.6M | 16.2M | -- |
| Capital Stock | 22.6M | 22.6M | 22.6M | 16.2M | -- |
| Retained Earnings | -21.6M | -19.9M | -18.1M | -18.5M | -- |
| Common Stock Equity | 3.5M | 5.1M | 6.9M | 15,676 | -- |
| Stockholders Equity | 3.5M | 5.1M | 6.9M | 15,676 | -- |
| Total Equity Gross Minority Interest | 3.5M | 5.1M | 6.9M | -10,729 | -- |
| Minority Interest | 0.00 | -26,405 | -26,405 | -26,405 | -- |
| Total Capitalization | 3.5M | 5.1M | 6.9M | 15,676 | -- |
| Net Tangible Assets | 3.5M | 5.1M | 6.9M | 15,676 | -- |
| Tangible Book Value | 3.5M | 5.1M | 6.9M | 15,676 | -- |
| Working Capital | 3.5M | 4.8M | 6.6M | -320,731 | -- |
| Invested Capital | 3.8M | 5.3M | 7.1M | 199,176 | -- |
| Total Debt | 288,958 | 183,500 | 183,500 | 183,500 | -- |
| Net Debt | 263,445 | 5,132 | 16,804 | 71,820 | -- |
| Share Issued | 34.5M | 33.9M | 33.9M | 4.5M | -- |
| Ordinary Shares Number | 34.5M | 33.9M | 33.9M | 4.5M | -- |
| Current Deferred Liabilities | -- | -- | -- | 11,962 | 11,962 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 20,003 | 326,898 | 295,722 | 310,002 | -- |
| Investmentin Financial Assets | 20,003 | 326,898 | 295,722 | 310,002 | -- |
| Other Current Borrowings | 288,958 | 183,500 | 183,500 | 183,500 | -- |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Other Receivables | -- | -- | -- | 1,861 | 1,861 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 11,962 | 11,962 | 11,962 | 11,962 |
| 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 | -931,943 | -962,319 | -847,924 | -755,120 | -- |
| Cash Flow From Continuing Operating Activities | -931,943 | -962,319 | -847,924 | -755,120 | -- |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 704.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 704.00 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 1.3M |
| Change In Working Capital | -89,285 | 121,698 | -86,781 | 744,763 | -- |
| Change In Receivables | -28,623 | -32,223 | -28,801 | 0.00 | -- |
| Change In Payables And Accrued Expense | -60,662 | 153,921 | -78,980 | 363,395 | -- |
| Other Non Cash Items | -42,749 | -5,515 | -- | 80,600 | 37,800 |
| Purchase Of Business | -1,524 | 0.00 | -- | -- | -- |
| Purchase Of Investment | -116,250 | -1.0M | -5.7M | -920,368 | -- |
| Sale Of Investment | 779,862 | 2.3M | 345,870 | 581,761 | -- |
| Net Investment Purchase And Sale | 663,612 | 1.3M | -5.3M | -338,607 | -- |
| Investing Cash Flow | 662,088 | 973,991 | -5.3M | -338,607 | -- |
| Cash Flow From Continuing Investing Activities | 662,088 | 973,991 | -5.3M | -338,607 | -- |
| Issuance Of Debt | 117,000 | 0.00 | 0.00 | 170,000 | -- |
| Net Issuance Payments Of Debt | 117,000 | 0.00 | 0.00 | 170,000 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 3.4M | 0.00 | 1.8M |
| Net Common Stock Issuance | -- | 0.00 | 3.4M | 0.00 | 1.8M |
| Financing Cash Flow | 117,000 | 0.00 | 6.2M | 194,000 | -- |
| Cash Flow From Continuing Financing Activities | 117,000 | 0.00 | 6.2M | 194,000 | -- |
| Changes In Cash | -152,855 | 11,672 | 55,016 | -899,727 | -- |
| Beginning Cash Position | 178,368 | 166,696 | 111,680 | 1.0M | -- |
| End Cash Position | 25,513 | 178,368 | 166,696 | 111,680 | -- |
| Free Cash Flow | -931,943 | -962,319 | -847,924 | -755,120 | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 132,920 | 290,515 | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | 0.00 | 21,000 | 381,368 | -370,040 |
| Common Stock Issuance | -- | 0.00 | 3.4M | 0.00 | 1.8M |
| Depreciation | -- | -- | -- | 0.00 | 704.00 |
| Gain Loss On Investment Securities | -752,998 | 432,359 | -110,636 | -155,040 | -- |
| Gain Loss On Sale Of Business | 8,123 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 170,000 | 0.00 |
| Net Business Purchase And Sale | -1,524 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -1.6M | -1.8M | 342,497 | -2.7M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 170,000 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | 24,000 | -- |
| Net Other Investing Changes | -- | -285,000 | 1.00 | -- | -- |
| Net Short Term Debt Issuance | 117,000 | 0.00 | 0.00 | 170,000 | -- |
| Operating Gains Losses | -744,875 | 432,359 | -221,334 | -184,175 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 2.8M | 0.00 | 1.8M |
| Short Term Debt Issuance | 117,000 | 0.00 | 0.00 | 170,000 | -- |
| Unrealized Gain Loss On Investment Securities | 1.4M | -30,900 | -882,306 | 1.3M | -- |