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 | 137,914 | 157,381 | 237,941 | 77,987 | -- |
| General And Administrative Expense | 111,071 | 138,370 | 222,941 | 77,987 | -- |
| Other Operating Expenses | 607,966 | 581,550 | 30,856 | 92,791 | -- |
| Operating Expense | 745,880 | 738,931 | 268,797 | 170,778 | -- |
| Operating Income | -745,880 | -738,931 | -268,797 | -170,778 | -- |
| EBIT | -745,880 | -738,931 | -268,797 | -170,778 | -- |
| Interest Expense | 67,470 | 1,708 | 0.00 | -- | -- |
| Interest Expense Non Operating | 67,470 | 1,708 | 0.00 | -- | -- |
| Net Interest Income | -67,470 | -1,708 | 0.00 | -- | -- |
| Other Income Expense | -- | -- | -- | 30,000 | 27,386 |
| Other Non Operating Income Expenses | -- | -- | -- | 30,000 | 27,386 |
| Pretax Income | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Net Income From Continuing Operation Net Minority Interest | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Net Income Including Noncontrolling Interests | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Net Income Common Stockholders | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Net Income | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| EBITDA | -745,880 | -738,931 | -268,797 | -170,778 | -- |
| Normalized EBITDA | -745,880 | -738,931 | -268,797 | -170,778 | -- |
| Basic EPS | -0.04 | -0.03 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.04 | -0.03 | -0.01 | -0.01 | -- |
| Basic Average Shares | 22.6M | 22.6M | 20.8M | 18.2M | -- |
| Diluted Average Shares | 22.6M | 22.6M | 20.8M | 18.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Diluted NI Availto Com Stockholders | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Insurance And Claims | -- | -- | -- | 0.00 | 6,874 |
| Net Income Continuous Operations | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Net Non Operating Interest Income Expense | -67,470 | -1,708 | 0.00 | -- | -- |
| Other Gand A | 81,071 | 108,370 | 79,572 | 35,987 | -- |
| Rent And Landing Fees | 30,000 | 30,000 | 48,000 | 42,000 | -- |
| Rent Expense Supplemental | 30,000 | 30,000 | 48,000 | 42,000 | -- |
| Salaries And Wages | -- | 0.00 | 95,369 | 0.00 | -- |
| Selling And Marketing Expense | 26,843 | 19,011 | 15,000 | 0.00 | -- |
| Total Expenses | 745,880 | 738,931 | 268,797 | 170,778 | -- |
| 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 | 151.00 | 96.00 | 3,088 | 465.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 151.00 | 96.00 | 3,088 | 465.00 | -- |
| Cash Financial | 151.00 | 96.00 | 3,088 | 465.00 | -- |
| Receivables | 4,129 | 23,422 | 3,080 | 1,105 | -- |
| Current Assets | 4,280 | 23,518 | 6,168 | 1,570 | -- |
| Net PPE | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 8,000 | 8,000 | 8,000 | 8,000 | -- |
| Total Non Current Assets | 8,000 | 8,000 | 8,000 | 8,000 | -- |
| Total Assets | 12,280 | 31,518 | 14,168 | 9,570 | -- |
| Current Debt | 143,371 | 21,071 | 5,350 | 47,300 | -- |
| Current Debt And Capital Lease Obligation | 143,371 | 21,071 | 5,350 | 47,300 | -- |
| Accounts Payable | 1.3M | 1.0M | 345,830 | 231,056 | -- |
| Payables | 2.1M | 1.4M | 652,171 | 535,995 | -- |
| Payables And Accrued Expenses | 2.1M | 1.4M | 652,171 | 535,995 | -- |
| Current Liabilities | 2.2M | 1.4M | 657,521 | 583,295 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 1.4M | 657,521 | 583,295 | -- |
| Common Stock | 4.0M | 4.0M | 4.0M | 3.9M | -- |
| Capital Stock | 4.0M | 4.0M | 4.0M | 3.9M | -- |
| Retained Earnings | -6.3M | -5.4M | -4.7M | -4.4M | -- |
| Common Stock Equity | -2.2M | -1.4M | -643,353 | -573,725 | -- |
| Stockholders Equity | -2.2M | -1.4M | -643,353 | -573,725 | -- |
| Total Equity Gross Minority Interest | -2.2M | -1.4M | -643,353 | -573,725 | -- |
| Total Capitalization | -2.2M | -1.4M | -643,353 | -573,725 | -- |
| Net Tangible Assets | -2.2M | -1.4M | -643,353 | -573,725 | -- |
| Tangible Book Value | -2.2M | -1.4M | -643,353 | -573,725 | -- |
| Working Capital | -2.2M | -1.4M | -651,353 | -581,725 | -- |
| Invested Capital | -2.1M | -1.4M | -638,003 | -526,425 | -- |
| Total Debt | 143,371 | 21,071 | 5,350 | 47,300 | -- |
| Net Debt | 143,220 | 20,975 | 2,262 | 46,835 | -- |
| Share Issued | 22.6M | 22.6M | 22.6M | 19.6M | -- |
| Ordinary Shares Number | 22.6M | 22.6M | 22.6M | 19.6M | -- |
| Dueto Related Parties Current | 763,345 | 384,900 | 306,341 | 304,939 | -- |
| Other Current Borrowings | 143,371 | 21,071 | 5,350 | 47,300 | -- |
| Other Equity Interest | 110,369 | 110,369 | 110,369 | -- | 22,437 |
| Taxes Receivable | 4,129 | 23,422 | 3,080 | 1,105 | -- |
| 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 | -407,795 | -18,292 | -59,227 | -62,137 | -- |
| Cash Flow From Continuing Operating Activities | -407,795 | -18,292 | -59,227 | -62,137 | -- |
| Stock Based Compensation | -- | 0.00 | 95,369 | 0.00 | -- |
| Change In Working Capital | 405,555 | 722,347 | 114,201 | 33,641 | -- |
| Change In Receivables | 19,293 | -20,342 | -1,975 | 1,730 | -- |
| Change In Payables And Accrued Expense | 386,262 | 742,689 | 116,176 | 31,911 | -- |
| Change In Payable | 318,792 | 740,981 | 116,176 | 31,911 | -- |
| Other Non Cash Items | -- | -- | -- | 45,000 | -27,386 |
| Issuance Of Debt | 416,000 | 17,000 | 18,850 | 11,100 | -- |
| Repayment Of Debt | -8,150 | -1,700 | -60,800 | -28,000 | -- |
| Net Issuance Payments Of Debt | 407,850 | 15,300 | -41,950 | -16,900 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 88,800 | 78,850 | 69,250 |
| Net Common Stock Issuance | -- | 0.00 | 88,800 | 78,850 | 69,250 |
| Financing Cash Flow | 407,850 | 15,300 | 61,850 | 61,950 | -- |
| Cash Flow From Continuing Financing Activities | 407,850 | 15,300 | 61,850 | 61,950 | -- |
| Changes In Cash | 55.00 | -2,992 | 2,623 | -187.00 | -- |
| Beginning Cash Position | 96.00 | 3,088 | 465.00 | 652.00 | -- |
| End Cash Position | 151.00 | 96.00 | 3,088 | 465.00 | -- |
| Free Cash Flow | -407,795 | -18,292 | -59,227 | -62,137 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -13,386 |
| Change In Account Payable | 293,367 | 663,709 | 114,774 | 72,256 | -- |
| Change In Accrued Expense | 67,470 | 1,708 | 0.00 | -- | -- |
| Change In Interest Payable | 67,470 | 1,708 | 0.00 | -- | -- |
| Common Stock Issuance | -- | 0.00 | 88,800 | 78,850 | 69,250 |
| Long Term Debt Issuance | -- | -- | -- | 11,100 | 40,000 |
| Long Term Debt Payments | -- | -- | -- | -28,000 | 0.00 |
| Net Income From Continuing Operations | -813,350 | -740,639 | -268,797 | -140,778 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -16,900 | 40,000 |
| Net Other Financing Charges | -- | -- | 15,000 | -- | -- |
| Net Short Term Debt Issuance | 407,850 | 15,300 | -41,950 | -16,900 | -- |
| Short Term Debt Issuance | 416,000 | 17,000 | 18,850 | 11,100 | -- |
| Short Term Debt Payments | -8,150 | -1,700 | -60,800 | -28,000 | -- |