Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.6M | 546,654 | 213,746 |
| General And Administrative Expense | 1.3M | 484,947 | 211,246 |
| Other Operating Expenses | 94,863 | 740,400 | 10,504 |
| Operating Expense | 1.7M | 1.3M | 224,250 |
| Operating Income | -1.7M | -1.3M | -224,250 |
| EBIT | -1.7M | -1.3M | -224,250 |
| Interest Income | 106,898 | 16,218 | 0.00 |
| Interest Income Non Operating | 106,898 | 16,218 | 0.00 |
| Net Interest Income | 106,898 | 16,218 | 0.00 |
| Other Income Expense | 681,490 | 35,632 | -- |
| Other Non Operating Income Expenses | 887,190 | -- | -- |
| Special Income Charges | -186,200 | 35,632 | 0.00 |
| Gain On Sale Of Security | -19,500 | -- | -- |
| Pretax Income | -865,882 | -1.2M | -224,250 |
| Tax Provision | 231,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | -30,855 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -1.2M | -224,250 |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -1.2M | -224,250 |
| Net Income Including Noncontrolling Interests | -1.1M | -1.2M | -224,250 |
| Net Income Common Stockholders | -1.1M | -1.2M | -224,250 |
| Net Income | -1.1M | -1.2M | -224,250 |
| EBITDA | -1.7M | -1.3M | -224,250 |
| Normalized EBITDA | -1.4M | -1.3M | -224,250 |
| Basic EPS | -0.03 | -0.05 | -0.01 |
| Diluted EPS | -0.03 | -0.05 | -0.01 |
| Basic Average Shares | 41.1M | 26.4M | 23.9M |
| Diluted Average Shares | 41.1M | 26.4M | 23.9M |
| Total Unusual Items | -205,700 | 35,632 | 0.00 |
| Total Unusual Items Excluding Goodwill | -205,700 | 35,632 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 |
| Normalized Income | -922,037 | -1.3M | -224,250 |
| Diluted NI Availto Com Stockholders | -1.1M | -1.2M | -224,250 |
| Gain On Sale Of Ppe | 2,723 | 0.00 | -- |
| Impairment Of Capital Assets | 188,923 | 0.00 | -- |
| Net Income Continuous Operations | -1.1M | -1.2M | -224,250 |
| Net Non Operating Interest Income Expense | 106,898 | 16,218 | 0.00 |
| Other Gand A | 364,272 | 327,112 | 211,246 |
| Other Special Charges | -- | -35,632 | -- |
| Salaries And Wages | 916,949 | 157,835 | 0.00 |
| Selling And Marketing Expense | 278,186 | 61,707 | 2,500 |
| Total Expenses | 1.7M | 1.3M | 224,250 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 5.4M | 194,777 | 86,866 |
| Cash Cash Equivalents And Short Term Investments | 5.4M | 194,777 | 86,866 |
| Cash Financial | 5.4M | 194,777 | 86,866 |
| Other Short Term Investments | 19,500 | 0.00 | -- |
| Receivables | 166,485 | 85,778 | 26,553 |
| Prepaid Assets | 7,689 | 73,293 | 25,000 |
| Current Assets | 5.5M | 353,848 | 138,419 |
| Gross PPE | 4.3M | 1.5M | -- |
| Accumulated Depreciation | -833.00 | 0.00 | -- |
| Net PPE | 4.3M | 1.5M | 551,919 |
| Total Non Current Assets | 4.3M | 1.5M | 551,919 |
| Total Assets | 9.9M | 1.9M | 690,338 |
| Current Debt | 3,500 | -- | -- |
| Current Debt And Capital Lease Obligation | 3,500 | -- | -- |
| Accounts Payable | 192,601 | 365,323 | -- |
| Payables | 957,044 | 365,323 | -- |
| Payables And Accrued Expenses | 957,044 | 365,323 | 46,811 |
| Current Liabilities | 960,544 | 365,323 | 46,811 |
| Other Non Current Liabilities | 1.1M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.3M | 365,323 | 46,811 |
| Common Stock | 10.0M | 2.8M | 926,882 |
| Capital Stock | 10.0M | 2.8M | 926,882 |
| Retained Earnings | -2.6M | -1.5M | -283,355 |
| Gains Losses Not Affecting Retained Earnings | 204,575 | 188,839 | 0.00 |
| Common Stock Equity | 7.6M | 1.5M | 643,527 |
| Stockholders Equity | 7.6M | 1.5M | 643,527 |
| Total Equity Gross Minority Interest | 7.6M | 1.5M | 643,527 |
| Total Capitalization | 7.6M | 1.5M | 643,527 |
| Net Tangible Assets | 7.6M | 1.5M | 643,527 |
| Tangible Book Value | 7.6M | 1.5M | 643,527 |
| Working Capital | 4.6M | -11,475 | 91,608 |
| Invested Capital | 7.6M | 1.5M | 643,527 |
| Total Debt | 3,500 | -- | -- |
| Share Issued | 44.8M | 33.5M | 32.4M |
| Ordinary Shares Number | 44.8M | 33.5M | 32.4M |
| Non Current Deferred Liabilities | 231,000 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 231,000 | 0.00 | -- |
| Other Equity Interest | 6,000 | -- | -- |
| Other Payable | 764,443 | -- | -- |
| Other Properties | 4.3M | 1.5M | -- |
| Taxes Receivable | 166,485 | 85,778 | 26,553 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -733,540 | -303,661 | -231,451 |
| Cash Flow From Continuing Operating Activities | -733,540 | -303,661 | -231,451 |
| Stock Based Compensation | 916,949 | 157,835 | 0.00 |
| Deferred Tax | 231,000 | 0.00 | -- |
| Deferred Income Tax | 231,000 | 0.00 | -- |
| Change In Working Capital | -103,117 | 133,730 | -7,201 |
| Change In Receivables | -80,707 | -57,326 | -21,599 |
| Change In Payables And Accrued Expense | -88,014 | 238,376 | 35,331 |
| Other Non Cash Items | -887,190 | 675,610 | -- |
| Capital Expenditure | -3.3M | -842,703 | -253,487 |
| Purchase Of PPE | -3.3M | -842,703 | -- |
| Net PPE Purchase And Sale | -3.2M | -842,703 | -253,487 |
| Sale Of Business | 0.00 | 1,627 | 0.00 |
| Investing Cash Flow | -3.2M | -841,076 | -253,487 |
| Cash Flow From Continuing Investing Activities | -3.2M | -841,076 | -253,487 |
| Issuance Of Debt | 3,500 | 0.00 | -- |
| Net Issuance Payments Of Debt | 3,500 | 0.00 | -- |
| Issuance Of Capital Stock | 8.4M | 1.2M | 172,050 |
| Net Common Stock Issuance | 8.4M | 1.2M | 172,050 |
| Financing Cash Flow | 9.0M | 1.3M | 171,609 |
| Cash Flow From Continuing Financing Activities | 9.0M | 1.3M | 171,609 |
| Changes In Cash | 5.2M | 107,911 | -313,329 |
| Beginning Cash Position | 194,777 | 86,866 | 400,195 |
| End Cash Position | 5.4M | 194,777 | 86,866 |
| Free Cash Flow | -4.1M | -1.1M | -484,938 |
| Asset Impairment Charge | 188,923 | 0.00 | -- |
| Change In Prepaid Assets | 65,604 | -47,320 | -20,933 |
| Common Stock Issuance | 8.4M | 1.2M | 172,050 |
| Gain Loss On Sale Of PPE | -2,723 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 1,627 | 0.00 |
| Net Income From Continuing Operations | -1.1M | -1.2M | -224,250 |
| Net Other Financing Charges | -42,891 | -30,103 | -441.00 |
| Net Short Term Debt Issuance | 3,500 | 0.00 | -- |
| Operating Gains Losses | -2,723 | -35,632 | -- |
| Proceeds From Stock Option Exercised | 680,152 | 87,895 | 0.00 |
| Sale Of PPE | 168,228 | 0.00 | -- |
| Short Term Debt Issuance | 3,500 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 19,500 | 0.00 | -- |