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 | -- |
| Cost Of Revenue | 341.00 | 0.00 | -- | -- | -- |
| Gross Profit | -341.00 | 0.00 | -- | -- | -- |
| Selling General And Administration | 3.2M | 664,224 | 1.2M | 2.6M | -- |
| General And Administrative Expense | 2.5M | 602,107 | 1.0M | 1.8M | -- |
| Other Operating Expenses | 140,784 | 166,570 | 50,588 | 150,462 | -- |
| Operating Expense | 3.4M | 830,794 | 1.2M | 2.7M | -- |
| Operating Income | -3.4M | -830,794 | -1.2M | -2.7M | -- |
| EBIT | -3.4M | -830,794 | -1.2M | -2.7M | -- |
| Interest Income | 45,065 | 38,408 | 64,989 | 26,513 | -- |
| Interest Income Non Operating | 45,065 | 38,408 | 64,989 | 26,513 | -- |
| Net Interest Income | 45,065 | 38,408 | 64,989 | 26,513 | -- |
| Other Income Expense | -14.0M | -13,425 | -11.1M | -28,465 | -- |
| Special Income Charges | -14.0M | 0.00 | -11.1M | 0.00 | -- |
| Gain On Sale Of Security | -- | -13,425 | 17,385 | -28,465 | 10,312 |
| Pretax Income | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Net Income Common Stockholders | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Net Income | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| EBITDA | -3.4M | -825,003 | -1.2M | -2.7M | -- |
| Normalized EBITDA | 10.6M | -811,578 | 9.9M | -2.7M | -- |
| Reconciled Depreciation | 341.00 | 5,791 | 8,020 | 8,904 | -- |
| Basic EPS | -0.64 | -0.14 | -2.10 | -0.50 | -- |
| Diluted EPS | -0.64 | -0.14 | -2.10 | -0.50 | -- |
| Basic Average Shares | 26.8M | 5.8M | 5.8M | 5.8M | -- |
| Diluted Average Shares | 26.8M | 5.8M | 5.8M | 5.8M | -- |
| Total Unusual Items | -14.0M | -13,425 | -11.1M | -28,465 | -- |
| Total Unusual Items Excluding Goodwill | -14.0M | -13,425 | -11.1M | -28,465 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.3M | -792,386 | -1.1M | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Gain On Sale Of Ppe | 4,885 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 14.0M | 0.00 | 11.1M | 0.00 | -- |
| Net Income Continuous Operations | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Net Non Operating Interest Income Expense | 45,065 | 38,408 | 64,989 | 26,513 | -- |
| Other Gand A | 879,960 | 598,257 | 882,267 | 1.2M | -- |
| Reconciled Cost Of Revenue | 341.00 | 0.00 | -- | -- | -- |
| Salaries And Wages | 1.6M | 3,850 | 159,687 | 636,161 | -- |
| Selling And Marketing Expense | 751,387 | 62,117 | 108,051 | 772,391 | -- |
| Total Expenses | 3.4M | 830,794 | 1.2M | 2.7M | -- |
| 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 | 3.9M | 83,684 | 1.3M | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 83,684 | 1.3M | 3.1M | -- |
| Cash Financial | 3.9M | 83,684 | 1.3M | 3.1M | -- |
| Accounts Receivable | -- | -- | -- | -- | 169,594 |
| Receivables | 50,447 | 15,687 | 23,939 | 27,362 | -- |
| Prepaid Assets | 81,993 | 85,783 | 109,361 | 89,334 | -- |
| Other Current Assets | -- | -- | -- | 27,362 | 169,594 |
| Current Assets | 4.1M | 2.6M | 1.4M | 3.2M | -- |
| Net PPE | 9.5M | 13.9M | 13.7M | 24.0M | -- |
| Other Non Current Assets | 20,745 | 21,168 | 16,026 | 16,167 | -- |
| Total Non Current Assets | 9.6M | 14.1M | 13.7M | 24.0M | -- |
| Total Assets | 13.7M | 16.7M | 15.1M | 27.1M | -- |
| Accounts Payable | 531,861 | 85,292 | -- | -- | -- |
| Payables | 531,861 | 85,292 | -- | -- | -- |
| Payables And Accrued Expenses | 782,772 | 115,976 | 139,710 | 73,037 | -- |
| Current Accrued Expenses | 250,911 | 30,684 | -- | -- | -- |
| Current Liabilities | 782,772 | 115,976 | 139,710 | 73,037 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 782,772 | 115,976 | 139,710 | 73,037 | -- |
| Common Stock | 45.5M | 31.3M | 31.3M | 31.3M | -- |
| Capital Stock | 45.5M | 31.3M | 31.3M | 31.3M | -- |
| Additional Paid In Capital | -- | 2.3M | 2.3M | 2.1M | 1.5M |
| Retained Earnings | -36.6M | -19.4M | -18.6M | -6.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 82,295 | 0.00 | -- | -- | -- |
| Other Equity Adjustments | 82,295 | -- | -- | -- | -- |
| Common Stock Equity | 12.9M | 16.6M | 15.0M | 27.1M | -- |
| Stockholders Equity | 12.9M | 16.6M | 15.0M | 27.1M | -- |
| Total Equity Gross Minority Interest | 12.9M | 16.6M | 15.0M | 27.1M | -- |
| Total Capitalization | 12.9M | 16.6M | 15.0M | 27.1M | -- |
| Net Tangible Assets | 12.9M | 16.6M | 15.0M | 27.1M | -- |
| Tangible Book Value | 12.9M | 16.6M | 15.0M | 27.1M | -- |
| Working Capital | 3.3M | 2.5M | 1.3M | 3.1M | -- |
| Invested Capital | 12.9M | 16.6M | 15.0M | 27.1M | -- |
| Share Issued | 48.6M | 5.8M | 5.8M | 5.8M | -- |
| Ordinary Shares Number | 48.6M | 5.8M | 5.8M | 5.8M | -- |
| Current Notes Payable | -- | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | 22,092 | 0.00 | -- | -- | -- |
| Non Current Deferred Assets | 0.00 | 168,748 | 0.00 | -- | -- |
| Non Current Prepaid Assets | 64,120 | 0.00 | -- | -- | -- |
| Other Equity Interest | 4.0M | 4.7M | 2.3M | 2.1M | -- |
| Restricted Cash | 0.00 | 2.4M | 0.00 | -- | -- |
| Taxes Receivable | 28,355 | 15,687 | 23,939 | 27,362 | -- |
| 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 | -1.4M | -951,031 | -900,443 | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -951,031 | -900,443 | -1.9M | -- |
| Depreciation And Amortization | 341.00 | 5,791 | 8,020 | 8,904 | -- |
| Depreciation Amortization Depletion | 341.00 | 5,791 | 8,020 | 8,904 | -- |
| Stock Based Compensation | 1.6M | 3,850 | 159,687 | 636,161 | -- |
| Change In Working Capital | 331,236 | -154,861 | 50,069 | 145,544 | -- |
| Change In Receivables | 38,843 | 8,252 | 3,423 | 142,232 | -- |
| Change In Payables And Accrued Expense | 288,603 | -17,943 | 66,673 | -333,191 | -- |
| Change In Other Working Capital | -- | -168,748 | -- | -- | -- |
| Capital Expenditure | -1.0M | -272,504 | -845,918 | -1.8M | -- |
| Purchase Of PPE | -1.0M | -272,504 | -845,918 | -1.8M | -- |
| Net PPE Purchase And Sale | -1.0M | -272,504 | 1,926 | -1.8M | -- |
| Purchase Of Business | -1.5M | 0.00 | -- | -- | -- |
| Sale Of Business | 17,936 | 0.00 | -- | -- | -- |
| Investing Cash Flow | -3.6M | -277,646 | -843,851 | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | -3.6M | -277,646 | -843,851 | -1.8M | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -27,000 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | -27,000 |
| Issuance Of Capital Stock | 6.7M | 0.00 | -- | 0.00 | 11.4M |
| Net Common Stock Issuance | 6.7M | 0.00 | -- | 0.00 | 11.4M |
| Financing Cash Flow | 8.9M | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 8.9M | 0.00 | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -10,932 | 0.00 | -- | -- | -- |
| Changes In Cash | 3.9M | -1.2M | -1.7M | -3.7M | -- |
| Beginning Cash Position | 83,684 | 1.3M | 3.1M | 6.8M | -- |
| End Cash Position | 3.9M | 83,684 | 1.3M | 3.1M | -- |
| Free Cash Flow | -2.4M | -1.2M | -900,443 | -3.7M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Amortization Cash Flow | -- | -- | 8,020 | 8,904 | 2,659 |
| Amortization Of Intangibles | -- | -- | 8,020 | 8,904 | 2,659 |
| Asset Impairment Charge | 14.0M | 0.00 | 11.1M | 0.00 | -- |
| Change In Prepaid Assets | 3,790 | 23,578 | -20,027 | 336,503 | -- |
| Common Stock Issuance | 6.7M | 0.00 | -- | 0.00 | 11.4M |
| Depreciation | 341.00 | 5,791 | 8,020 | -- | -- |
| Gain Loss On Sale Of PPE | -4,885 | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -27,000 |
| Net Business Purchase And Sale | -1.5M | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -17.3M | -805,811 | -12.3M | -2.7M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -27,000 |
| Net Other Financing Charges | 2.1M | -- | -- | -- | -598,274 |
| Net Other Investing Changes | -1.1M | -5,142 | -845,777 | 733.00 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -27,000 |
| Operating Gains Losses | -4,885 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 875.00 | 0.00 | -- | 0.00 | 41,000 |
| Sale Of PPE | 6,816 | 0.00 | 1,926 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -27,000 |