Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 2.5M | 0.00 | 0.00 | -- |
| Operating Revenue | 2.5M | 0.00 | 0.00 | -- |
| Cost Of Revenue | 899,817 | -- | -- | -- |
| Gross Profit | 1.6M | -- | -- | -- |
| Selling General And Administration | 1.8M | 23,333 | 80,071 | -- |
| General And Administrative Expense | 1.8M | 23,333 | 80,071 | -- |
| Depreciation And Amortization In Income Statement | 130,632 | -- | -- | -- |
| Other Operating Expenses | 232,659 | 22,998 | 33,962 | -- |
| Operating Expense | 2.2M | 46,331 | 114,033 | -- |
| Operating Income | -521,582 | -46,331 | -114,033 | -- |
| EBIT | -366,282 | -46,331 | -114,033 | -- |
| Interest Expense | 256,035 | -- | -- | -- |
| Interest Expense Non Operating | 256,035 | -- | -- | -- |
| Net Interest Income | -256,035 | -- | -- | -- |
| Other Income Expense | 155,300 | -- | -- | -- |
| Special Income Charges | 155,300 | -- | -- | -- |
| Restructuring And Mergern Acquisition | -155,300 | -- | -- | -- |
| Pretax Income | -622,317 | -46,331 | -114,033 | -- |
| Tax Provision | -148,271 | -- | -- | -- |
| Tax Effect Of Unusual Items | 37,001 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -463,567 | -46,331 | -114,033 | -- |
| Net Income From Continuing Operation Net Minority Interest | -463,567 | -46,331 | -114,033 | -- |
| Net Income Including Noncontrolling Interests | -474,046 | -46,331 | -114,033 | -- |
| Minority Interests | 10,479 | -- | -- | -- |
| Net Income Common Stockholders | -463,567 | -46,331 | -114,033 | -- |
| Net Income | -463,567 | -46,331 | -114,033 | -- |
| EBITDA | -235,650 | -46,331 | -114,033 | -- |
| Normalized EBITDA | -390,950 | -46,331 | -114,033 | -- |
| Reconciled Depreciation | 130,632 | -- | -- | -- |
| Basic EPS | -0.06 | -0.01 | -0.05 | -- |
| Diluted EPS | -0.06 | -0.01 | -0.05 | -- |
| Basic Average Shares | 7.8M | 4.0M | 2.1M | -- |
| Diluted Average Shares | 7.8M | 4.0M | 2.1M | -- |
| Total Unusual Items | 155,300 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 155,300 | -- | -- | -- |
| Tax Rate For Calcs | 0.24 | 0.00 | 0.00 | -- |
| Normalized Income | -581,866 | -46,331 | -114,033 | -- |
| Amortization | 37,881 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | 37,881 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 130,632 | -- | -- | -- |
| Depreciation Income Statement | 92,751 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -463,567 | -46,331 | -114,033 | -- |
| Net Income Continuous Operations | -474,046 | -46,331 | -114,033 | -- |
| Net Non Operating Interest Income Expense | -256,035 | -- | -- | -- |
| Other Gand A | 962,333 | 23,333 | 22,126 | -- |
| Reconciled Cost Of Revenue | 899,817 | -- | -- | -- |
| Salaries And Wages | 829,365 | 0.00 | 57,945 | -- |
| Total Expenses | 3.1M | 46,331 | 114,033 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 340,927 | 391,212 | 46,485 |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 340,927 | 391,212 | 46,485 |
| Cash Financial | 0.00 | 340,927 | 391,212 | 46,485 |
| Accounts Receivable | 552,910 | -- | -- | -- |
| Receivables | 552,910 | -- | 0.00 | 57,990 |
| Inventory | 236,195 | -- | -- | -- |
| Prepaid Assets | 16,285 | -- | -- | -- |
| Current Assets | 1.9M | 340,927 | 391,212 | 130,000 |
| Gross PPE | 5.1M | -- | -- | -- |
| Accumulated Depreciation | -162,435 | -- | -- | -- |
| Net PPE | 4.9M | -- | -- | -- |
| Goodwill | 1.5M | -- | -- | -- |
| Goodwill And Other Intangible Assets | 2.7M | -- | -- | -- |
| Other Intangible Assets | 1.2M | -- | -- | -- |
| Investments And Advances | 73,885 | -- | -- | -- |
| Long Term Equity Investment | 73,885 | -- | -- | -- |
| Total Non Current Assets | 7.7M | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.6M | 340,927 | 391,212 | 130,000 |
| Current Debt | 5.1M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 5.1M | -- | -- | -- |
| Accounts Payable | 592,415 | -- | -- | -- |
| Payables | 827,401 | -- | -- | -- |
| Payables And Accrued Expenses | 963,708 | 19,505 | 23,459 | 11,054 |
| Current Accrued Expenses | 136,307 | -- | -- | -- |
| Other Current Liabilities | 1.1M | -- | -- | -- |
| Current Liabilities | 7.8M | 19,505 | 23,459 | 11,054 |
| Long Term Debt | 1.5M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.5M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 9.3M | 19,505 | 23,459 | 11,054 |
| Common Stock | 1.3M | 400,188 | 400,188 | 125,000 |
| Capital Stock | 1.3M | 400,188 | 400,188 | 125,000 |
| Retained Earnings | -995,444 | -78,766 | -32,435 | -6,054 |
| Common Stock Equity | 340,064 | 321,422 | 367,753 | 118,946 |
| Stockholders Equity | 340,064 | 321,422 | 367,753 | 118,946 |
| Total Equity Gross Minority Interest | 329,585 | 321,422 | 367,753 | 118,946 |
| Minority Interest | -10,479 | -- | -- | -- |
| Total Capitalization | 1.8M | 321,422 | 367,753 | 118,946 |
| Net Tangible Assets | -2.4M | 321,422 | 367,753 | 118,946 |
| Tangible Book Value | -2.4M | 321,422 | 367,753 | 118,946 |
| Working Capital | -5.9M | 321,422 | 367,753 | 118,946 |
| Invested Capital | 6.9M | 321,422 | 367,753 | 118,946 |
| Total Debt | 6.5M | -- | -- | -- |
| Net Debt | 6.5M | -- | -- | -- |
| Share Issued | 13.2M | 6.5M | 6.5M | 6.5M |
| Ordinary Shares Number | 13.2M | 6.5M | 6.5M | 6.5M |
| Buildings And Improvements | 3.7M | -- | -- | -- |
| Current Deferred Assets | -- | -- | 0.00 | 25,525 |
| Current Deferred Liabilities | 665,200 | -- | -- | -- |
| Current Deferred Taxes Liabilities | 665,200 | -- | -- | -- |
| Dueto Related Parties Current | 179,900 | -- | -- | -- |
| Finished Goods | 236,195 | -- | -- | -- |
| Income Tax Payable | 55,086 | -- | -- | -- |
| Investmentsin Associatesat Cost | 73,885 | -- | -- | -- |
| Land And Improvements | 816,894 | -- | -- | -- |
| Line Of Credit | 55,931 | -- | -- | -- |
| Machinery Furniture Equipment | 556,241 | -- | -- | -- |
| Non Current Deferred Assets | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Assets | 0.00 | -- | -- | -- |
| Other Current Borrowings | 5.0M | -- | -- | -- |
| Other Receivables | -- | -- | -- | 57,990 |
| Properties | 0.00 | -- | -- | -- |
| Restricted Cash | 1.1M | -- | -- | -- |
| Total Tax Payable | 55,086 | -- | -- | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -20,131 | -50,285 | -43,683 | -- |
| Cash Flow From Continuing Operating Activities | -20,131 | -50,285 | -43,683 | -- |
| Depreciation And Amortization | 130,632 | -- | -- | -- |
| Depreciation Amortization Depletion | 130,632 | -- | -- | -- |
| Stock Based Compensation | 122,087 | 0.00 | 57,945 | -- |
| Deferred Tax | -162,038 | -- | -- | -- |
| Deferred Income Tax | -162,038 | -- | -- | -- |
| Change In Working Capital | 250,897 | -3,954 | 12,405 | -- |
| Changes In Account Receivables | 188,084 | -- | -- | -- |
| Change In Receivables | 188,084 | -- | -- | -- |
| Change In Inventory | 4,655 | -- | -- | -- |
| Change In Payables And Accrued Expense | 46,598 | -3,954 | 12,405 | -- |
| Change In Payable | 46,598 | -- | -- | -- |
| Other Non Cash Items | 77,637 | -- | -- | -- |
| Capital Expenditure | -7,929 | -- | -- | -- |
| Purchase Of PPE | -7,929 | -- | -- | -- |
| Net PPE Purchase And Sale | -7,929 | -- | -- | -- |
| Purchase Of Business | -4.0M | -- | -- | -- |
| Sale Of Business | 174,591 | -- | -- | -- |
| Investing Cash Flow | -3.8M | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -3.8M | -- | -- | -- |
| Issuance Of Debt | 3.9M | -- | -- | -- |
| Repayment Of Debt | -778,199 | -- | -- | -- |
| Net Issuance Payments Of Debt | 3.2M | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 400,000 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 400,000 | -- |
| Financing Cash Flow | 3.3M | 0.00 | 388,410 | -- |
| Cash Flow From Continuing Financing Activities | 3.2M | 0.00 | 388,410 | -- |
| Changes In Cash | -609,027 | -50,285 | 344,727 | -- |
| Beginning Cash Position | 553,096 | 391,212 | 46,485 | -- |
| End Cash Position | -55,931 | 340,927 | 391,212 | -- |
| Free Cash Flow | -28,060 | -50,285 | -43,683 | -- |
| Amortization Cash Flow | 37,881 | -- | -- | -- |
| Amortization Of Intangibles | 37,881 | -- | -- | -- |
| Asset Impairment Charge | 190,000 | -- | -- | -- |
| Change In Account Payable | 122,167 | -- | -- | -- |
| Change In Income Tax Payable | -75,569 | -- | -- | -- |
| Change In Prepaid Assets | 11,560 | -- | -- | -- |
| Change In Tax Payable | -75,569 | -- | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 400,000 | -- |
| Depreciation | 92,751 | -- | -- | -- |
| Gain Loss On Sale Of Business | -155,300 | -- | -- | -- |
| Long Term Debt Issuance | 3.9M | -- | -- | -- |
| Long Term Debt Payments | -528,199 | -- | -- | -- |
| Net Business Purchase And Sale | -3.8M | -- | -- | -- |
| Net Income From Continuing Operations | -474,046 | -46,331 | -114,033 | -- |
| Net Long Term Debt Issuance | 3.4M | -- | -- | -- |
| Net Other Financing Charges | 44,995 | -- | -11,590 | -- |
| Net Short Term Debt Issuance | -250,000 | -- | -- | -- |
| Operating Gains Losses | -155,300 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 39,450 | -- | -- | -- |
| Short Term Debt Payments | -250,000 | -- | -- | -- |