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 | 44,166 | 43,900 | 70,515 | 102,265 | -- |
| Gross Profit | -44,166 | -43,900 | -70,515 | -102,265 | -- |
| Selling General And Administration | 1.6M | 3.3M | 2.9M | 3.9M | -- |
| General And Administrative Expense | 1.2M | 3.2M | 2.7M | 3.0M | -- |
| Other Operating Expenses | 2.4M | 6.8M | 2.3M | 10.5M | -- |
| Operating Expense | 3.9M | 10.1M | 5.2M | 14.3M | -- |
| Operating Income | -4.0M | -10.2M | -5.3M | -14.5M | -- |
| EBIT | -4.0M | -8.4M | -5.3M | -13.0M | -- |
| Interest Expense | -- | 64,682 | -- | 12,439 | 15,472 |
| Interest Expense Non Operating | -- | 64,682 | -- | 12,439 | 15,472 |
| Interest Income | 586.00 | -- | 1,899 | -- | 34,669 |
| Interest Income Non Operating | 586.00 | -- | 1,899 | -- | 34,669 |
| Net Interest Income | -65,311 | -189,076 | -79,515 | -49,734 | -- |
| Other Income Expense | -1.2M | 1.9M | -2.0M | 1.5M | -- |
| Other Non Operating Income Expenses | 225,333 | 526,837 | 255,470 | 1.7M | -- |
| Special Income Charges | -960,461 | -2.4M | -2.6M | -255,500 | -- |
| Gain On Sale Of Security | -485,107 | 3.7M | 397,487 | -- | -- |
| Pretax Income | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Net Income Including Noncontrolling Interests | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Net Income Common Stockholders | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Net Income | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| EBITDA | -3.9M | -8.4M | -5.2M | -12.9M | -- |
| Normalized EBITDA | -2.5M | -9.7M | -3.0M | -12.7M | -- |
| Reconciled Depreciation | 48,276 | 49,037 | 70,515 | 102,265 | -- |
| Basic EPS | -0.96 | -3.48 | -2.88 | -84.60 | -- |
| Diluted EPS | -0.96 | -3.48 | -2.88 | -84.60 | -- |
| Basic Average Shares | 5.5M | 2.4M | 2.6M | 154,113 | -- |
| Diluted Average Shares | 5.5M | 2.4M | 2.6M | 154,113 | -- |
| Total Unusual Items | -1.4M | 1.3M | -2.2M | -255,500 | -- |
| Total Unusual Items Excluding Goodwill | -1.4M | 1.3M | -2.2M | -255,500 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.8M | -9.8M | -5.1M | -12.8M | -- |
| Diluted NI Availto Com Stockholders | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Gain On Sale Of Ppe | 324,000 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 1.6M | 2.4M | 2.6M | 255,500 | -- |
| Insurance And Claims | 37,416 | 76,542 | 66,938 | 59,628 | -- |
| Net Income Continuous Operations | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Net Non Operating Interest Income Expense | -65,311 | -189,076 | -79,515 | -49,734 | -- |
| Other Gand A | 1.1M | 2.1M | 1.8M | 1.8M | -- |
| Other Special Charges | -355,690 | -- | -- | -- | 403,326 |
| Reconciled Cost Of Revenue | 44,166 | 43,900 | 70,515 | 102,265 | -- |
| Salaries And Wages | 0.00 | 1.1M | 748,848 | 1.2M | -- |
| Selling And Marketing Expense | 365,144 | 105,211 | 264,224 | 809,189 | -- |
| Total Expenses | 4.0M | 10.2M | 5.3M | 14.5M | -- |
| Total Other Finance Cost | 65,897 | 124,394 | 81,414 | 37,295 | -- |
| 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 | 40,539 | 2.6M | 211,159 | 472,268 | -- |
| Cash Cash Equivalents And Short Term Investments | 246,798 | 4.1M | 1.7M | 472,268 | -- |
| Cash Financial | 40,539 | 2.6M | -- | 472,268 | 6.7M |
| Other Short Term Investments | 206,259 | 1.4M | 1.4M | 0.00 | -- |
| Accounts Receivable | 38,303 | 51,046 | 439,858 | 737,711 | -- |
| Receivables | 38,303 | 51,046 | 439,858 | 737,711 | -- |
| Prepaid Assets | 60,471 | 72,296 | 185,557 | 278,978 | -- |
| Current Assets | 345,572 | 4.2M | 2.3M | 1.5M | -- |
| Gross PPE | 14.2M | 15.8M | 17.5M | 12.1M | -- |
| Accumulated Depreciation | -180,352 | -137,916 | -95,480 | -115,872 | -- |
| Net PPE | 14.1M | 15.6M | 17.4M | 12.0M | -- |
| Total Non Current Assets | 14.1M | 15.6M | 17.4M | 12.0M | -- |
| Total Assets | 14.4M | 19.8M | 19.7M | 13.5M | -- |
| Current Debt | -- | -- | 377,836 | -- | -- |
| Current Debt And Capital Lease Obligation | 40,687 | 37,944 | 413,222 | 61,187 | -- |
| Accounts Payable | 2.2M | 3.8M | 2.3M | 1.5M | -- |
| Payables | 2.2M | 3.8M | 2.3M | 1.5M | -- |
| Payables And Accrued Expenses | 2.3M | 4.2M | 2.7M | 1.7M | -- |
| Current Accrued Expenses | 106,726 | 333,744 | 403,304 | 187,562 | -- |
| Other Current Liabilities | 74,034 | 120,982 | 509,069 | -- | -- |
| Current Liabilities | 2.4M | 4.3M | 3.6M | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 217,910 | 258,598 | 296,542 | 331,928 | -- |
| Long Term Capital Lease Obligation | 217,910 | 258,598 | 296,542 | 331,928 | -- |
| Other Non Current Liabilities | -- | -- | -- | 185,364 | 711,774 |
| Total Non Current Liabilities Net Minority Interest | 217,910 | 258,598 | 296,542 | 517,292 | -- |
| Total Liabilities Net Minority Interest | 2.6M | 4.6M | 3.9M | 2.2M | -- |
| Common Stock | 75.4M | 74.4M | 66.6M | 56.1M | -- |
| Capital Stock | 75.4M | 74.4M | 66.6M | 56.1M | -- |
| Retained Earnings | -73.7M | -68.4M | -59.9M | -52.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.1M | 9.9M | 9.0M | 7.7M | -- |
| Other Equity Adjustments | 10.1M | 10.0M | 9.0M | 7.7M | -- |
| Common Stock Equity | 11.8M | 15.2M | 15.7M | 11.2M | -- |
| Stockholders Equity | 11.8M | 15.2M | 15.7M | 11.2M | -- |
| Total Equity Gross Minority Interest | 11.8M | 15.2M | 15.7M | 11.2M | -- |
| Total Capitalization | 11.8M | 15.2M | 15.7M | 11.2M | -- |
| Net Tangible Assets | 11.8M | 15.2M | 15.7M | 11.2M | -- |
| Tangible Book Value | 11.8M | 15.2M | 15.7M | 11.2M | -- |
| Working Capital | -2.0M | -162,758 | -1.4M | -222,485 | -- |
| Invested Capital | 11.8M | 15.2M | 16.1M | 11.2M | -- |
| Total Debt | 258,597 | 296,542 | 709,764 | 393,115 | -- |
| Net Debt | -- | -- | 166,677 | -- | -- |
| Share Issued | 17.5M | 45.3M | 15.0M | 5.9M | -- |
| Ordinary Shares Number | 17.5M | 45.3M | 15.0M | 5.9M | -- |
| Buildings And Improvements | 410,211 | 410,211 | 410,211 | 410,211 | -- |
| Capital Lease Obligations | 258,597 | 296,542 | 331,928 | 393,115 | -- |
| Current Capital Lease Obligation | 40,687 | 37,944 | 35,386 | 61,187 | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 12,212 |
| Foreign Currency Translation Adjustments | -44,064 | -165,711 | -- | -- | -- |
| Machinery Furniture Equipment | 21,249 | 27,089 | 31,336 | 96,555 | -- |
| Other Current Borrowings | -- | -- | 377,836 | -- | -- |
| Other Equity Interest | -- | -635,250 | 97,278 | -- | -- |
| Other Properties | 13.8M | 15.3M | 17.0M | 11.6M | -- |
| Other Receivables | -- | -- | -- | -- | 300,000 |
| Taxes Receivable | -- | -- | -- | 737,711 | 207,376 |
| 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 | -5.0M | -7.2M | -2.8M | -12.2M | -- |
| Cash Flow From Continuing Operating Activities | -5.0M | -7.2M | -2.8M | -12.2M | -- |
| Depreciation And Amortization | 48,276 | 49,037 | 70,515 | 102,265 | -- |
| Depreciation Amortization Depletion | 48,276 | 49,037 | 70,515 | 102,265 | -- |
| Stock Based Compensation | 0.00 | 1.1M | 748,848 | 1.2M | -- |
| Change In Working Capital | -1.1M | 1.6M | 1.7M | 921,252 | -- |
| Change In Receivables | 12,743 | 388,812 | 598,887 | -230,335 | -- |
| Change In Payables And Accrued Expense | -1.1M | 1.1M | 777,944 | 890,841 | -- |
| Change In Payable | -- | -- | -- | 890,841 | 442,553 |
| Other Non Cash Items | -326,987 | -149,621 | -222,001 | -1.7M | -- |
| Capital Expenditure | -28,500 | -321,354 | -874,715 | -1.0M | -- |
| Purchase Of PPE | -28,500 | -321,354 | 0.00 | -1.0M | -- |
| Net PPE Purchase And Sale | -28,500 | -321,354 | 0.00 | -1.0M | -- |
| Purchase Of Business | -- | 0.00 | -677,339 | 0.00 | -- |
| Sale Of Business | -- | 0.00 | 130,133 | 0.00 | -- |
| Sale Of Investment | 1.1M | 3.4M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 1.1M | 3.4M | 0.00 | -- | -- |
| Investing Cash Flow | 1.1M | 3.1M | -1.4M | -1.0M | -- |
| Cash Flow From Continuing Investing Activities | 1.1M | 3.1M | -1.4M | -1.0M | -- |
| Issuance Of Debt | -- | 0.00 | 370,000 | 0.00 | -- |
| Repayment Of Debt | -57,500 | -453,105 | -86,820 | -120,040 | -- |
| Net Issuance Payments Of Debt | -57,500 | -453,105 | 283,180 | -120,040 | -- |
| Issuance Of Capital Stock | 1.1M | 7.3M | 4.1M | 7.5M | -- |
| Net Common Stock Issuance | 1.1M | 7.3M | 4.1M | 7.5M | -- |
| Financing Cash Flow | 1.3M | 6.6M | 3.9M | 7.0M | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 6.6M | 3.9M | 7.0M | -- |
| Changes In Cash | -2.6M | 2.4M | -261,109 | -6.3M | -- |
| Beginning Cash Position | 2.6M | 211,159 | 472,268 | 6.7M | -- |
| End Cash Position | 40,539 | 2.6M | 211,159 | 472,268 | -- |
| Free Cash Flow | -5.0M | -7.6M | -3.7M | -13.3M | -- |
| Asset Impairment Charge | 1.6M | 2.4M | 2.6M | 255,500 | -- |
| Capital Expenditure Reported | -- | -319,000 | -874,715 | -1.0M | -- |
| Change In Account Payable | -- | -- | -- | 890,841 | 471,053 |
| Change In Prepaid Assets | 11,825 | 113,261 | 348,936 | 260,746 | -- |
| Common Stock Issuance | 1.1M | 7.3M | 4.1M | 7.5M | -- |
| Depreciation | 48,276 | 49,037 | 70,515 | 102,265 | -- |
| Gain Loss On Investment Securities | -382,258 | -1.3M | 42,172 | -- | -- |
| Gain Loss On Sale Of PPE | -244,000 | 0.00 | -- | -- | -- |
| Interest Received Cfi | -- | -- | 0.00 | -12,439 | 34,669 |
| Long Term Debt Payments | -57,500 | -57,500 | -86,820 | -120,040 | -- |
| Net Business Purchase And Sale | -- | 0.00 | -547,206 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 121,647 | -322,168 | 156,457 | 0.00 | -- |
| Net Income From Continuing Operations | -5.2M | -8.5M | -7.4M | -13.0M | -- |
| Net Long Term Debt Issuance | -57,500 | -57,500 | -86,820 | -120,040 | -- |
| Net Other Financing Charges | 299,997 | -240,492 | -425,458 | -638,314 | -- |
| Net Short Term Debt Issuance | 0.00 | -395,605 | 370,000 | 0.00 | -- |
| Operating Gains Losses | -739,092 | -1.6M | 198,629 | -- | 403,326 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 269,000 | 539,739 |
| Short Term Debt Issuance | -- | 0.00 | 370,000 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -395,605 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 742,362 | -2.1M | -555,882 | 0.00 | -- |