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 |
| Selling General And Administration | -- | 578,266 | 1.1M | 1.3M | 379,580 |
| General And Administrative Expense | -- | 551,950 | 1.1M | 1.3M | 367,027 |
| Other Operating Expenses | -- | 415,697 | 2.9M | 4.3M | 47,306 |
| Operating Expense | -- | 993,963 | 4.0M | 5.6M | 426,886 |
| Operating Income | -- | -993,963 | -4.0M | -5.6M | -426,886 |
| EBIT | -- | -993,963 | -4.0M | -5.6M | -426,886 |
| Interest Income | -- | 26,288 | 76,180 | 15,730 | 10,070 |
| Interest Income Non Operating | -- | 26,288 | 76,180 | 15,730 | 10,070 |
| Net Interest Income | -- | 26,288 | 76,180 | 15,730 | 10,070 |
| Other Income Expense | -- | 81,194 | 392,291 | 63,908 | -- |
| Other Non Operating Income Expenses | -- | 81,194 | 392,291 | 63,908 | -- |
| Special Income Charges | -- | -- | -- | -345,837 | 0.00 |
| Pretax Income | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Tax Provision | -- | -- | -- | 200,672 | 0.00 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Net Income From Continuing Operation Net Minority Interest | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Net Income Including Noncontrolling Interests | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Net Income Common Stockholders | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Net Income | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| EBITDA | -- | -993,963 | -4.0M | -5.6M | -426,886 |
| Normalized EBITDA | -- | -993,963 | -4.0M | -5.6M | -426,886 |
| Basic EPS | -0.01 | -0.00 | -0.02 | -0.04 | -- |
| Diluted EPS | -0.01 | -0.00 | -0.02 | -0.04 | -- |
| Basic Average Shares | 211.9M | 198.6M | 182.9M | 144.1M | -- |
| Diluted Average Shares | 211.9M | 198.6M | 182.9M | 144.1M | -- |
| Total Unusual Items | -- | -- | -- | -345,837 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -345,837 | 0.00 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Diluted NI Availto Com Stockholders | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Impairment Of Capital Assets | -- | -- | -- | 345,837 | 0.00 |
| Insurance And Claims | -- | 31,736 | 33,536 | 28,334 | 25,563 |
| Net Income Continuous Operations | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Net Non Operating Interest Income Expense | -- | 26,288 | 76,180 | 15,730 | 10,070 |
| Other Gand A | -- | 192,107 | 301,468 | 480,464 | 148,840 |
| Salaries And Wages | -- | 328,107 | 728,884 | 748,445 | 192,624 |
| Selling And Marketing Expense | -- | 26,316 | 63,781 | 71,746 | 12,553 |
| Total Expenses | -- | 993,963 | 4.0M | 5.6M | 426,886 |
| 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 | -- | 378,668 | 578,149 | 1.7M | 721,772 |
| Cash Cash Equivalents And Short Term Investments | -- | 522,258 | 1.1M | 2.0M | 721,772 |
| Cash Financial | -- | -- | 578,149 | 1.7M | 721,772 |
| Other Short Term Investments | -- | 143,590 | 503,120 | 296,950 | 0.00 |
| Accounts Receivable | -- | 9,898 | 18,861 | 53,464 | 37,358 |
| Receivables | -- | 9,898 | 18,861 | 53,464 | 37,358 |
| Prepaid Assets | -- | 24,492 | 35,988 | 165,948 | 27,429 |
| Current Assets | -- | 556,648 | 1.1M | 2.2M | 786,559 |
| Net PPE | -- | -- | -- | 19.9M | 16.0M |
| Total Non Current Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -- | 556,648 | 1.1M | 2.2M | 786,559 |
| Current Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 | 40,000 |
| Payables And Accrued Expenses | -- | 118,316 | 96,601 | 281,406 | 166,241 |
| Other Current Liabilities | -- | 17,162 | -- | 87,538 | -- |
| Current Liabilities | -- | 135,478 | 96,601 | 368,944 | 166,241 |
| Long Term Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | -- | 60,000 | 40,000 | 40,000 | 40,000 |
| Total Liabilities Net Minority Interest | -- | 195,478 | 136,601 | 408,944 | 206,241 |
| Common Stock | -- | 26.5M | 26.1M | 24.4M | 17.9M |
| Capital Stock | -- | 26.5M | 26.1M | 24.4M | 17.9M |
| Retained Earnings | -- | -29.5M | -28.6M | -25.1M | -19.5M |
| Gains Losses Not Affecting Retained Earnings | -- | 3.3M | 3.5M | 2.5M | 2.3M |
| Other Equity Adjustments | -- | 3.3M | 3.5M | 2.5M | 2.3M |
| Common Stock Equity | -- | 361,170 | 999,517 | 1.8M | 580,318 |
| Stockholders Equity | -- | 361,170 | 999,517 | 1.8M | 580,318 |
| Total Equity Gross Minority Interest | -- | 361,170 | 999,517 | 1.8M | 580,318 |
| Total Capitalization | -- | 421,170 | 999,517 | 1.8M | 620,318 |
| Net Tangible Assets | -- | 361,170 | 999,517 | 1.8M | 580,318 |
| Tangible Book Value | -- | 361,170 | 999,517 | 1.8M | 580,318 |
| Working Capital | -- | 421,170 | 1.0M | 1.8M | 620,318 |
| Invested Capital | -- | 421,170 | 999,517 | 1.8M | 620,318 |
| Total Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Share Issued | -- | 200.2M | 186.9M | 164.7M | 99.8M |
| Ordinary Shares Number | -- | 200.2M | 186.9M | 164.7M | 99.8M |
| Non Current Deferred Liabilities | -- | -- | -- | 735,087 | 470,507 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 735,087 | 470,507 |
| Other Current Borrowings | -- | -- | 40,000 | 40,000 | 40,000 |
| 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 | -- | -920,014 | -3.8M | -5.4M | -389,330 |
| Cash Flow From Continuing Operating Activities | -- | -920,014 | -3.8M | -5.4M | -389,330 |
| Stock Based Compensation | -- | 11,987 | 309,184 | 437,779 | 0.00 |
| Deferred Tax | -- | -- | -- | 200,672 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 200,672 | 0.00 |
| Change In Working Capital | -- | 42,174 | -20,242 | -39,460 | 37,486 |
| Changes In Account Receivables | -- | -- | 34,603 | -16,106 | -6,442 |
| Change In Receivables | -- | 8,963 | 34,603 | -16,106 | -6,442 |
| Change In Payables And Accrued Expense | -- | 21,715 | -184,805 | 115,165 | 48,732 |
| Other Non Cash Items | -- | -87,694 | -589,441 | -280,546 | -10,000 |
| Capital Expenditure | -- | -- | -- | -4.0M | -- |
| Purchase Of PPE | -- | -- | -- | -4.0M | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -4.0M | 0.00 |
| Sale Of Investment | -- | 194,807 | 38,004 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | 194,807 | 38,004 | 0.00 | 0.00 |
| Investing Cash Flow | -- | 194,807 | 38,004 | 0.00 | -729,321 |
| Cash Flow From Continuing Investing Activities | -- | 194,807 | 38,004 | 0.00 | -729,321 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Issuance Of Capital Stock | -- | 563,323 | 2.7M | 4.8M | 0.00 |
| Net Common Stock Issuance | -- | 563,323 | 2.7M | 4.8M | 0.00 |
| Financing Cash Flow | -- | 525,726 | 2.7M | 6.4M | 20,000 |
| Cash Flow From Continuing Financing Activities | -- | 525,726 | 2.7M | 6.4M | 20,000 |
| Changes In Cash | -- | -199,481 | -1.1M | 964,480 | -1.1M |
| Beginning Cash Position | -- | 578,149 | 1.7M | 721,772 | 1.8M |
| End Cash Position | -- | 378,668 | 578,149 | 1.7M | 721,772 |
| Free Cash Flow | -- | -920,014 | -3.8M | -5.4M | -389,330 |
| Asset Impairment Charge | -- | -- | -- | 345,837 | -- |
| Change In Prepaid Assets | -- | 11,496 | 129,960 | -138,519 | -4,804 |
| Common Stock Issuance | -- | 563,323 | 2.7M | 4.8M | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Net Income From Continuing Operations | -- | -886,481 | -3.5M | -5.6M | -416,816 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Net Other Financing Charges | -- | -37,597 | -51,138 | -117,504 | -- |
| Net Other Investing Changes | -- | -- | -- | -1.3M | -729,321 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 15,000 | 1.7M | 0.00 |