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 | 272,646 | 365,166 | 389,055 | 552,378 | -- |
| General And Administrative Expense | 272,646 | 365,166 | 389,055 | 552,378 | -- |
| Other Operating Expenses | -- | -- | -- | 136,302 | 2.0M |
| Operating Expense | 355,128 | 447,094 | 482,937 | 738,734 | -- |
| Operating Income | -355,128 | -447,094 | -482,937 | -738,734 | -- |
| EBIT | -355,128 | -447,094 | -482,937 | -738,734 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 352.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 352.00 |
| Interest Income | 652.00 | 8,391 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | 652.00 | 8,391 | 0.00 | 0.00 | -- |
| Net Interest Income | 652.00 | 8,391 | 0.00 | 0.00 | -- |
| Other Income Expense | 675.00 | 55,239 | -3,662 | -843.00 | -- |
| Special Income Charges | 0.00 | 52,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | 675.00 | 3,239 | -3,662 | -843.00 | -- |
| Pretax Income | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Net Income From Continuing Operation Net Minority Interest | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Net Income Including Noncontrolling Interests | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Net Income Common Stockholders | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Net Income | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| EBITDA | -355,128 | -447,094 | -482,937 | -738,734 | -- |
| Normalized EBITDA | -355,803 | -502,333 | -479,275 | -737,891 | -- |
| Basic EPS | -0.02 | -0.02 | -0.03 | -0.06 | -- |
| Diluted EPS | -0.02 | -0.02 | -0.03 | -0.06 | -- |
| Basic Average Shares | 22.6M | 21.2M | 15.8M | 12.7M | -- |
| Diluted Average Shares | 22.6M | 21.2M | 15.8M | 12.7M | -- |
| Total Unusual Items | 675.00 | 55,239 | -3,662 | -843.00 | -- |
| Total Unusual Items Excluding Goodwill | 675.00 | 55,239 | -3,662 | -843.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -354,476 | -438,703 | -482,937 | -738,734 | -- |
| Diluted NI Availto Com Stockholders | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Net Income Continuous Operations | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Net Non Operating Interest Income Expense | 652.00 | 8,391 | 0.00 | 0.00 | -- |
| Other Gand A | 138,618 | 151,177 | 184,411 | 179,326 | -- |
| Other Special Charges | -- | -52,000 | -- | -- | -- |
| Salaries And Wages | 134,028 | 213,989 | 204,644 | 373,052 | -- |
| Total Expenses | 355,128 | 447,094 | 482,937 | 738,734 | -- |
| 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 | 30,152 | 210,514 | 560,970 | 92,023 | -- |
| Cash Cash Equivalents And Short Term Investments | 30,152 | 210,514 | 560,970 | 92,023 | -- |
| Cash Equivalents | -- | -- | -- | -- | 0.00 |
| Cash Financial | -- | -- | 560,970 | 92,023 | 121,460 |
| Accounts Receivable | 887.00 | 761.00 | 29,191 | -- | -- |
| Receivables | 887.00 | 761.00 | 29,191 | 42,621 | -- |
| Prepaid Assets | 20,671 | 20,680 | 96,740 | 13,846 | -- |
| Current Assets | 51,710 | 231,955 | 686,901 | 148,490 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 51,710 | 231,955 | 686,901 | 148,490 | -- |
| Payables And Accrued Expenses | 38,268 | 19,409 | 96,679 | 85,195 | -- |
| Current Liabilities | 38,268 | 19,409 | 96,679 | 85,195 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 38,268 | 19,409 | 96,679 | 85,195 | -- |
| Common Stock | 33.5M | 33.3M | 33.3M | 32.3M | -- |
| Capital Stock | 33.5M | 33.3M | 33.3M | 32.3M | -- |
| Additional Paid In Capital | -- | 215,417 | 215,417 | 215,417 | 0.00 |
| Retained Earnings | -37.9M | -37.5M | -37.2M | -36.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.4M | 4.4M | 3,727 | 2,048 | -- |
| Other Equity Adjustments | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Common Stock Equity | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Stockholders Equity | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Total Equity Gross Minority Interest | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Total Capitalization | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Net Tangible Assets | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Tangible Book Value | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Working Capital | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Invested Capital | 13,442 | 212,546 | 590,222 | 63,295 | -- |
| Share Issued | 25.2M | 21.2M | 21.2M | 12.7M | -- |
| Ordinary Shares Number | 25.2M | 21.2M | 21.2M | 12.7M | -- |
| Foreign Currency Translation Adjustments | 8,577 | 9,515 | 3,727 | 2,048 | -- |
| Other Equity Interest | -- | 4.2M | 4.2M | 4.2M | 4.3M |
| Taxes Receivable | -- | -- | 29,191 | 42,621 | 225,437 |
| 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 | -335,997 | -350,456 | -542,900 | -522,045 | -- |
| Cash Flow From Continuing Operating Activities | -335,997 | -350,456 | -542,900 | -522,045 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 97,065 | 99,110 |
| Deferred Tax | -- | 0.00 | 28,246 | 0.00 | -- |
| Deferred Income Tax | -- | 0.00 | 28,246 | 0.00 | -- |
| Change In Working Capital | 17,804 | 79,220 | -84,547 | 120,467 | -- |
| Change In Receivables | -126.00 | 28,430 | -13,137 | 182,816 | -- |
| Change In Payables And Accrued Expense | 17,921 | -25,270 | 11,484 | -64,091 | -- |
| Issuance Of Capital Stock | 160,000 | 0.00 | 1.1M | 0.00 | -- |
| Net Common Stock Issuance | 160,000 | 0.00 | 1.1M | 0.00 | -- |
| Financing Cash Flow | 155,635 | 0.00 | 1.0M | 480,000 | -- |
| Cash Flow From Continuing Financing Activities | 155,635 | 0.00 | 1.0M | 480,000 | -- |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 12,608 | 6,745 |
| Changes In Cash | -180,362 | -350,456 | 468,947 | -42,045 | -- |
| Beginning Cash Position | 210,514 | 560,970 | 92,023 | 121,460 | -- |
| End Cash Position | 30,152 | 210,514 | 560,970 | 92,023 | -- |
| Free Cash Flow | -335,997 | -350,456 | -542,900 | -522,045 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 9.00 | 76,060 | -82,894 | 1,742 | -- |
| Common Stock Issuance | 160,000 | 0.00 | 1.1M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 5,788 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -353,801 | -383,464 | -486,599 | -739,577 | -- |
| Net Other Financing Charges | -4,365 | -- | -38,153 | -- | -10,761 |
| Operating Gains Losses | -- | -46,212 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 480,000 | 120.00 |