Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 3,118 | 3,920 | 813.00 | 569.00 |
| Gross Profit | -3,118 | -3,920 | -813.00 | -569.00 |
| Selling General And Administration | 230,849 | 568,859 | 947,963 | 1.1M |
| General And Administrative Expense | 230,849 | 568,859 | 947,963 | 1.1M |
| Other Operating Expenses | 1.0M | 5.1M | 4.8M | 153,038 |
| Operating Expense | 1.3M | 5.7M | 5.8M | 1.3M |
| Operating Income | -1.3M | -5.7M | -5.8M | -1.3M |
| EBIT | -1.3M | -5.6M | -5.7M | -1.4M |
| Interest Expense | 2,321 | 34,198 | 12,657 | 1,491 |
| Interest Expense Non Operating | 2,321 | 34,198 | 12,657 | 1,491 |
| Interest Income | 23,177 | 47,233 | 16,576 | 16.00 |
| Interest Income Non Operating | 23,177 | 47,233 | 16,576 | 16.00 |
| Net Interest Income | 20,856 | 13,035 | 3,919 | -1,475 |
| Other Income Expense | -26,250 | 71,985 | 107,423 | -174,769 |
| Other Non Operating Income Expenses | -- | 85,285 | 92,025 | 931.00 |
| Special Income Charges | -- | -- | -7.7M | -200,200 |
| Gain On Sale Of Security | -26,250 | -13,300 | 15,398 | 25,431 |
| Pretax Income | -1.3M | -5.6M | -5.7M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -5.6M | -5.7M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -5.6M | -5.7M | -1.4M |
| Net Income Including Noncontrolling Interests | -1.3M | -5.6M | -5.7M | -1.4M |
| Net Income Common Stockholders | -1.3M | -5.6M | -5.7M | -1.4M |
| Net Income | -1.3M | -5.6M | -5.7M | -1.4M |
| EBITDA | -1.3M | -5.5M | -5.7M | -1.4M |
| Normalized EBITDA | -1.2M | -5.5M | -5.7M | -1.3M |
| Reconciled Depreciation | 3,118 | 3,920 | 813.00 | 569.00 |
| Basic EPS | -0.01 | -0.05 | -0.06 | -0.02 |
| Diluted EPS | -0.01 | -0.05 | -0.06 | -0.02 |
| Basic Average Shares | 124.4M | 110.0M | 100.2M | 66.6M |
| Diluted Average Shares | 124.4M | 110.0M | 100.2M | 66.6M |
| Total Unusual Items | -26,250 | -13,300 | 15,398 | -174,769 |
| Total Unusual Items Excluding Goodwill | -26,250 | -13,300 | 15,398 | -174,769 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -5.6M | -5.7M | -1.3M |
| Diluted NI Availto Com Stockholders | -1.3M | -5.6M | -5.7M | -1.4M |
| Impairment Of Capital Assets | -- | -- | 7.7M | 200,200 |
| Net Income Continuous Operations | -1.3M | -5.6M | -5.7M | -1.4M |
| Net Non Operating Interest Income Expense | 20,856 | 13,035 | 3,919 | -1,475 |
| Other Gand A | 162,986 | 300,995 | 370,336 | 225,798 |
| Reconciled Cost Of Revenue | 3,118 | 3,920 | 813.00 | 569.00 |
| Rent And Landing Fees | 7,700 | 7,200 | 7,500 | 11,910 |
| Rent Expense Supplemental | 7,700 | 7,200 | 7,500 | 11,910 |
| Salaries And Wages | 60,163 | 260,664 | 570,127 | 859,364 |
| Total Expenses | 1.3M | 5.7M | 5.8M | 1.3M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 38,944 | 450,096 | 201,251 | 279,445 |
| Cash Cash Equivalents And Short Term Investments | 494,381 | 883,242 | 5.0M | 4.3M |
| Other Short Term Investments | 455,437 | 433,146 | 4.8M | 4.1M |
| Accounts Receivable | 53,955 | 29,174 | 523,228 | 78,142 |
| Receivables | 40,641 | 57,202 | 601,086 | 110,165 |
| Current Assets | 576,364 | 940,444 | 5.6M | 4.5M |
| Gross PPE | 31,802 | 31,266 | 29,977 | 10.6M |
| Accumulated Depreciation | -18,793 | -15,675 | -11,755 | -10,942 |
| Net PPE | 13,009 | 15,591 | 18,222 | 10.6M |
| Total Non Current Assets | 13,009 | 112,115 | 283,672 | 10.6M |
| Total Assets | 589,373 | 1.1M | 5.9M | 15.0M |
| Payables And Accrued Expenses | 117,611 | 281,444 | 119,747 | 293,680 |
| Other Current Liabilities | -- | -- | 85,285 | -- |
| Current Liabilities | 117,611 | 281,444 | 205,032 | 293,680 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 117,611 | 281,444 | 205,032 | 293,680 |
| Common Stock | 31.0M | 30.3M | 30.2M | 24.8M |
| Capital Stock | 31.0M | 30.3M | 30.2M | 24.8M |
| Retained Earnings | -32.3M | -32.3M | -28.9M | -12.9M |
| Common Stock Equity | 471,762 | 771,115 | 5.7M | 14.7M |
| Stockholders Equity | 471,762 | 771,115 | 5.7M | 14.7M |
| Total Equity Gross Minority Interest | 471,762 | 771,115 | 5.7M | 14.7M |
| Total Capitalization | 471,762 | 771,115 | 5.7M | 14.7M |
| Net Tangible Assets | 471,762 | 771,115 | 5.7M | 14.7M |
| Tangible Book Value | 471,762 | 771,115 | 5.7M | 14.7M |
| Working Capital | 458,753 | 659,000 | 5.4M | 4.2M |
| Invested Capital | 471,762 | 771,115 | 5.7M | 14.7M |
| Share Issued | 140.6M | 110.3M | 109.0M | 86.4M |
| Ordinary Shares Number | 140.6M | 110.3M | 109.0M | 86.4M |
| Buildings And Improvements | -- | -- | 29,977 | 13,477 |
| Machinery Furniture Equipment | 31,802 | 31,266 | 29,977 | 13,477 |
| Non Current Prepaid Assets | 0.00 | 96,524 | 265,450 | 0.00 |
| Other Equity Interest | 1.8M | 2.8M | 4.4M | 2.8M |
| Other Properties | -- | -- | 7.4M | 10.6M |
| Other Receivables | 28,028 | 28,028 | 77,858 | 32,023 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -4.1M | -4.9M | -302,008 |
| Cash Flow From Continuing Operating Activities | -1.2M | -4.1M | -4.9M | -302,008 |
| Depreciation And Amortization | 3,118 | 3,920 | 813.00 | 569.00 |
| Depreciation Amortization Depletion | 3,118 | 3,920 | 813.00 | 569.00 |
| Stock Based Compensation | 99,545 | 364,316 | 762,205 | 859,364 |
| Change In Working Capital | -92,090 | 874,507 | -918,793 | 90,213 |
| Change In Receivables | 71,743 | 662,980 | -710,536 | -62,356 |
| Change In Payables And Accrued Expense | -163,833 | 161,697 | -162,422 | 184,592 |
| Change In Other Working Capital | -- | -- | -- | -32,023 |
| Other Non Cash Items | 35,333 | 240,937 | 948,475 | -- |
| Capital Expenditure | -- | -1,289 | -16,500 | -1.3M |
| Purchase Of PPE | 0.00 | -1,289 | -16,500 | -1.3M |
| Net PPE Purchase And Sale | 0.00 | -1,289 | -16,500 | -1.3M |
| Purchase Of Investment | -64,964 | -775,246 | -12.7M | -4.0M |
| Sale Of Investment | 0.00 | 5.1M | 12.0M | -- |
| Net Investment Purchase And Sale | -64,964 | 4.3M | -697,382 | -4.0M |
| Investing Cash Flow | -49,077 | 4.3M | -730,458 | -5.3M |
| Cash Flow From Continuing Investing Activities | -49,077 | 4.3M | -730,458 | -5.3M |
| Issuance Of Capital Stock | 856,215 | 0.00 | 5.2M | 5.8M |
| Net Common Stock Issuance | 856,215 | 0.00 | 5.2M | 5.8M |
| Financing Cash Flow | 843,843 | 0.00 | 5.5M | 5.8M |
| Cash Flow From Continuing Financing Activities | 843,843 | 0.00 | 5.5M | 5.8M |
| Changes In Cash | -411,152 | 248,845 | -78,194 | 183,797 |
| Beginning Cash Position | 450,096 | 201,251 | 279,445 | 95,648 |
| End Cash Position | 38,944 | 450,096 | 201,251 | 279,445 |
| Free Cash Flow | -1.2M | -4.1M | -4.9M | -1.6M |
| Asset Impairment Charge | -- | -- | 7.7M | 200,200 |
| Change In Prepaid Assets | 0.00 | 49,830 | -45,835 | -32,023 |
| Common Stock Issuance | 856,215 | 0.00 | 5.2M | 5.8M |
| Depreciation | 3,118 | 3,920 | 813.00 | 569.00 |
| Gain Loss On Investment Securities | -- | -- | -10,996 | -- |
| Interest Received Cfi | 15,887 | 0.00 | -16,576 | -16.00 |
| Net Income From Continuing Operations | -1.3M | -5.6M | -5.7M | -1.4M |
| Net Other Financing Charges | -12,372 | -- | -286,381 | -148,449 |
| Operating Gains Losses | -- | -- | -10,996 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 613,739 | 115,000 |
| Unrealized Gain Loss On Investment Securities | 26,250 | 13,300 | -4,402 | -25,431 |