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 | 7,721 | 0.00 | 388,314 |
| Operating Revenue | -- | 0.00 | 7,721 | 0.00 | 388,314 |
| Cost Of Revenue | -- | 0.00 | 22,203 | 0.00 | 180,012 |
| Gross Profit | -- | 0.00 | -14,482 | 0.00 | 208,302 |
| Selling General And Administration | -- | 2.8M | 1.3M | 1.4M | 883,049 |
| General And Administrative Expense | -- | 2.4M | 1.1M | 1.3M | 810,335 |
| Research And Development | -- | 72,853 | 70,004 | 190,823 | 136,563 |
| Depreciation And Amortization In Income Statement | -- | 258.00 | 0.00 | 73,096 | 25,740 |
| Other Operating Expenses | -- | 68,625 | 65,785 | 24,365 | -97,863 |
| Operating Expense | -- | 2.9M | 1.4M | 1.7M | 947,889 |
| Operating Income | -- | -2.9M | -1.4M | -1.7M | -739,587 |
| EBIT | -- | -2.9M | -1.4M | -1.7M | -739,587 |
| Interest Income | -- | 115,850 | 1,841 | 3,810 | 9.00 |
| Interest Income Non Operating | -- | 115,850 | 1,841 | 3,810 | 9.00 |
| Net Interest Income | -- | 115,850 | 1,841 | 3,810 | 9.00 |
| Other Income Expense | -- | -796,395 | -429,567 | -2.6M | -46,966 |
| Other Non Operating Income Expenses | -- | 875.00 | 1,282 | -- | -- |
| Special Income Charges | -- | -1.2M | -441,884 | -2.6M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 500,000 | 2.2M | 0.00 |
| Write Off | -- | -- | -- | -- | 35,000 |
| Gain On Sale Of Security | -- | 358,444 | 11,035 | -335.00 | -46,966 |
| Pretax Income | -- | -3.6M | -1.8M | -4.2M | -786,544 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -2.6M | -2.8M | -4.6M | -786,544 |
| Net Income From Continuing Operation Net Minority Interest | -- | -3.6M | -1.8M | -4.2M | -786,544 |
| Net Income Including Noncontrolling Interests | -- | -2.6M | -2.8M | -4.6M | -786,544 |
| Net Income Common Stockholders | -- | -2.6M | -2.8M | -4.6M | -786,544 |
| Net Income | -- | -2.6M | -2.8M | -4.6M | -786,544 |
| EBITDA | -- | -2.9M | -1.4M | -1.6M | -713,847 |
| Normalized EBITDA | -- | -2.1M | -980,690 | 1.0M | -666,881 |
| Reconciled Depreciation | -- | 258.00 | 0.00 | 73,096 | 25,740 |
| Basic EPS | -0.06 | -0.02 | -0.04 | -0.08 | -- |
| Diluted EPS | -0.06 | -0.02 | -0.04 | -0.08 | -- |
| Basic Average Shares | 126.9M | 110.7M | 81.0M | 56.8M | -- |
| Diluted Average Shares | 126.9M | 110.7M | 118.5M | 77.1M | -- |
| Total Unusual Items | -- | -797,270 | -430,849 | -2.6M | -46,966 |
| Total Unusual Items Excluding Goodwill | -- | -797,270 | -430,849 | -2.6M | -46,966 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -2.8M | -1.4M | -1.7M | -739,578 |
| Depreciation Amortization Depletion Income Statement | -- | 258.00 | 0.00 | 73,096 | 25,740 |
| Diluted NI Availto Com Stockholders | -- | -2.6M | -2.8M | -4.6M | -786,544 |
| Gain On Sale Of Business | -- | 323,886 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | 385.00 | 5,709 | 341,790 | 0.00 |
| Net Income Continuous Operations | -- | -3.6M | -1.8M | -4.2M | -786,544 |
| Net Income Discontinuous Operations | -- | 1.0M | -970,310 | -395,238 | -- |
| Net Non Operating Interest Income Expense | -- | 115,850 | 1,841 | 3,810 | 9.00 |
| Other Gand A | -- | 1.4M | 594,386 | 855,232 | 460,319 |
| Other Special Charges | -- | 1.5M | -63,825 | -- | -- |
| Other Taxes | -- | -- | -- | 0.00 | 400.00 |
| Reconciled Cost Of Revenue | -- | 0.00 | 22,203 | 0.00 | 180,012 |
| Rent And Landing Fees | -- | 21,545 | 25,065 | 8,021 | 53,829 |
| Rent Expense Supplemental | -- | 21,545 | 25,065 | 8,021 | 53,829 |
| Salaries And Wages | -- | 975,362 | 524,987 | 464,559 | 296,187 |
| Selling And Marketing Expense | -- | 343,721 | 116,830 | 39,239 | 72,714 |
| Total Expenses | -- | 2.9M | 1.4M | 1.7M | 1.1M |
| 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 | -- | 57,464 | 499,852 | 740,389 | 3.0M |
| Cash Cash Equivalents And Short Term Investments | -- | 57,464 | 499,852 | 740,389 | 3.0M |
| Cash Financial | -- | 57,464 | 499,852 | 740,389 | 3.0M |
| Receivables | -- | 46,392 | 0.00 | 11,504 | 27,272 |
| Prepaid Assets | -- | 354,665 | 52,020 | 19,460 | 19,771 |
| Current Assets | -- | 458,521 | 961,190 | 771,353 | 3.0M |
| Gross PPE | -- | 1,963 | 0.00 | 142,303 | 108,826 |
| Accumulated Depreciation | -- | -327.00 | 0.00 | -119,437 | -100,240 |
| Net PPE | -- | 1,636 | 0.00 | 22,866 | 8,586 |
| Goodwill And Other Intangible Assets | -- | 847,106 | 0.00 | 0.00 | 27,572 |
| Other Intangible Assets | -- | 847,106 | -- | -- | 27,572 |
| Investments And Advances | -- | -- | -- | -- | 0.00 |
| Total Non Current Assets | -- | 848,742 | 0.00 | 22,866 | 36,158 |
| Total Assets | -- | 1.3M | 961,190 | 794,219 | 3.1M |
| Current Debt | -- | 3.2M | 97,617 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 3.2M | 97,617 | -- | -- |
| Accounts Payable | -- | 114,685 | 707,670 | 378,927 | 156,083 |
| Payables | -- | 223,186 | 721,000 | 385,177 | 156,083 |
| Payables And Accrued Expenses | -- | 473,911 | 721,000 | 385,177 | 156,083 |
| Other Current Liabilities | -- | -- | 462,735 | -- | -- |
| Current Liabilities | -- | 3.7M | 1.3M | 385,177 | 156,083 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | -- | 3.7M | 1.3M | 385,177 | 156,083 |
| Common Stock | -- | 19.5M | 19.4M | 18.1M | 15.9M |
| Capital Stock | -- | 19.5M | 19.4M | 18.1M | 15.9M |
| Additional Paid In Capital | -- | 2.7M | 2.7M | 1.4M | 1.4M |
| Retained Earnings | -- | -25.1M | -22.6M | -19.8M | -15.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -497,326 | -683,920 | -566,024 | -486,970 |
| Other Equity Adjustments | -- | -497,326 | -683,920 | -566,024 | -486,970 |
| Common Stock Equity | -- | -2.3M | -320,162 | 409,042 | 2.9M |
| Stockholders Equity | -- | -2.3M | -320,162 | 409,042 | 2.9M |
| Total Equity Gross Minority Interest | -- | -2.4M | -320,162 | 409,042 | 2.9M |
| Minority Interest | -- | -63,050 | 0.00 | -- | -- |
| Total Capitalization | -- | -2.3M | -320,162 | 409,042 | 2.9M |
| Net Tangible Assets | -- | -3.2M | -320,162 | 409,042 | 2.9M |
| Tangible Book Value | -- | -3.2M | -320,162 | 409,042 | 2.9M |
| Working Capital | -- | -3.3M | -320,162 | 386,176 | 2.9M |
| Invested Capital | -- | 896,402 | -222,545 | 409,042 | 2.9M |
| Total Debt | -- | 3.2M | 97,617 | -- | -- |
| Net Debt | -- | 3.2M | -- | -- | -- |
| Share Issued | -- | 110.8M | 108.0M | 63.5M | 53.5M |
| Ordinary Shares Number | -- | 110.8M | 108.0M | 63.5M | 53.5M |
| Assets Held For Sale Current | -- | 0.00 | 409,318 | 0.00 | -- |
| Dueto Related Parties Current | -- | 63.00 | 13,330 | 6,250 | 0.00 |
| Loans Receivable | -- | 46,392 | 0.00 | -- | -- |
| Machinery Furniture Equipment | -- | 1,963 | 0.00 | 142,303 | 108,826 |
| Other Current Borrowings | -- | 3.2M | 97,617 | -- | -- |
| Other Equity Interest | -- | 1.1M | 918,758 | 1.3M | 1.3M |
| Restricted Cash | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | -- | -- | 0.00 | 11,504 | 27,272 |
| 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 | -- | -2.8M | -1.8M | -1.7M | -715,185 |
| Cash Flow From Continuing Operating Activities | -- | -2.8M | -1.0M | -750,892 | -750,185 |
| Depreciation And Amortization | -- | 258.00 | 0.00 | 73,096 | 25,740 |
| Depreciation Amortization Depletion | -- | 258.00 | 0.00 | 73,096 | 25,740 |
| Stock Based Compensation | -- | 168,189 | 0.00 | -- | -- |
| Change In Working Capital | -- | -180,851 | 382,369 | 827,872 | 10,619 |
| Changes In Account Receivables | -- | -- | 0.00 | -77,026 | 14,681 |
| Change In Receivables | -- | -- | 0.00 | -77,026 | 14,681 |
| Change In Payables And Accrued Expense | -- | -12,226 | 434,393 | 885,434 | -4,062 |
| Change In Payable | -- | -12,226 | 434,393 | 885,434 | -- |
| Other Non Cash Items | -- | 175,947 | 500,000 | 2.2M | 35,000 |
| Capital Expenditure | -- | -11,242 | -5,709 | -386,883 | -51,885 |
| Purchase Of PPE | -- | -1,963 | 0.00 | -308,842 | -10,528 |
| Net PPE Purchase And Sale | -- | -1,963 | 0.00 | -308,842 | -10,528 |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -11,242 | -30,211 | -436,977 | -51,885 |
| Cash Flow From Continuing Investing Activities | -- | -11,242 | -5,709 | -386,883 | -51,885 |
| Issuance Of Debt | -- | 4.1M | 161,442 | 0.00 | -- |
| Repayment Of Debt | -- | -1.6M | -636,498 | -597,088 | -- |
| Net Issuance Payments Of Debt | -- | 2.5M | -475,056 | -597,088 | -- |
| Issuance Of Capital Stock | -- | 25,000 | 1.7M | -- | 3.2M |
| Net Common Stock Issuance | -- | 25,000 | 1.7M | -- | 3.2M |
| Financing Cash Flow | -- | 2.5M | 2.0M | -34,139 | -123,524 |
| Cash Flow From Continuing Financing Activities | -- | 2.5M | 1.2M | -631,227 | -123,524 |
| Effect Of Exchange Rate Changes | -- | -5,720 | -110,520 | -79,484 | 11,915 |
| Changes In Cash | -- | -762,051 | 195,366 | -2.2M | 2.3M |
| Beginning Cash Position | -- | 825,235 | 740,389 | 3.0M | 710,871 |
| End Cash Position | -- | 57,464 | 825,235 | 740,389 | 3.0M |
| Free Cash Flow | -- | -2.8M | -1.8M | -2.1M | -767,070 |
| Asset Impairment Charge | -- | 385.00 | 5,709 | 341,790 | 35,000 |
| Cash From Discontinued Financing Activities | -- | 102,606 | 778,948 | 597,088 | -- |
| Cash From Discontinued Investing Activities | -- | -6,468 | -24,502 | -50,094 | -- |
| Cash From Discontinued Operating Activities | -- | -516,067 | -761,570 | -942,124 | -- |
| Change In Account Payable | -- | 1,041 | 427,313 | 885,434 | -- |
| Change In Prepaid Assets | -- | -168,625 | -52,024 | 19,464 | -- |
| Common Stock Issuance | -- | 25,000 | 1.7M | -- | 3.2M |
| Depreciation | -- | 258.00 | 0.00 | 73,096 | 25,740 |
| Gain Loss On Sale Of Business | -- | -323,886 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -17,523 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | 97,617 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -636,498 | -597,088 | -- |
| Net Income From Continuing Operations | -- | -3.6M | -1.8M | -4.2M | -786,544 |
| Net Intangibles Purchase And Sale | -- | -9,279 | -5,709 | -78,041 | -41,357 |
| Net Long Term Debt Issuance | -- | -- | 97,617 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | 63,825 | -34,139 | -123,524 |
| Net Short Term Debt Issuance | -- | 2.5M | -475,056 | -597,088 | -- |
| Operating Gains Losses | -- | 1.1M | -63,825 | -- | -- |
| Purchase Of Intangibles | -- | -9,279 | -5,709 | -78,041 | -41,357 |
| Short Term Debt Issuance | -- | 4.1M | 161,442 | 0.00 | -- |
| Short Term Debt Payments | -- | -1.6M | -636,498 | -597,088 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |