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 | -- | 803.00 | 15,795 | 25,784 | 25,109 |
| Gross Profit | -- | -803.00 | -15,795 | -25,784 | -25,109 |
| Selling General And Administration | -- | 139,168 | 205,408 | 202,271 | 114,055 |
| General And Administrative Expense | -- | 95,948 | 151,838 | 164,980 | 110,965 |
| Other Operating Expenses | -- | 79,719 | 82,650 | 166,983 | 114,542 |
| Operating Expense | -- | 218,887 | 288,058 | 369,254 | 228,597 |
| Operating Income | -- | -219,690 | -303,853 | -395,038 | -253,706 |
| EBIT | -- | -219,690 | -303,853 | -395,038 | -242,131 |
| Interest Expense | -- | -- | -- | -- | 6,265 |
| Interest Expense Non Operating | -- | -- | -- | -- | 6,265 |
| Interest Income | -- | 0.00 | 585.00 | 1,699 | -- |
| Interest Income Non Operating | -- | 0.00 | 585.00 | 1,699 | -- |
| Net Interest Income | -- | 0.00 | 585.00 | 1,699 | -6,265 |
| Other Income Expense | -- | -- | 4,936 | 55,568 | 11,575 |
| Other Non Operating Income Expenses | -- | -- | 4,936 | 51,675 | 11,575 |
| Special Income Charges | -- | -- | 0.00 | 3,893 | 11,575 |
| Pretax Income | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Net Income From Continuing Operation Net Minority Interest | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Net Income Including Noncontrolling Interests | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Net Income Common Stockholders | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Net Income | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| EBITDA | -- | -218,887 | -288,058 | -369,254 | -217,022 |
| Normalized EBITDA | -- | -218,887 | -288,058 | -373,147 | -228,597 |
| Reconciled Depreciation | -- | 803.00 | 15,795 | 25,784 | 25,109 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | -- |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -- |
| Basic Average Shares | 162.7M | 150.8M | 147.7M | 142.7M | -- |
| Diluted Average Shares | 162.7M | 150.8M | 147.7M | 142.7M | -- |
| Total Unusual Items | -- | -- | 0.00 | 3,893 | 11,575 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 3,893 | 11,575 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -219,690 | -298,332 | -341,664 | -259,971 |
| Diluted NI Availto Com Stockholders | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Insurance And Claims | -- | 8,257 | 7,669 | 7,449 | 7,167 |
| Net Income Continuous Operations | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Net Non Operating Interest Income Expense | -- | 0.00 | 585.00 | 1,699 | -6,265 |
| Other Gand A | -- | 82,286 | 77,245 | 81,860 | 82,579 |
| Other Special Charges | -- | -- | -- | -3,893 | -11,575 |
| Reconciled Cost Of Revenue | -- | 803.00 | 15,795 | 25,784 | 25,109 |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | -- | 5,405 | 66,924 | 75,671 | 21,219 |
| Selling And Marketing Expense | -- | 43,220 | 53,570 | 37,291 | 3,090 |
| Total Expenses | -- | 219,690 | 303,853 | 395,038 | 253,706 |
| 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 | -- | 97,069 | 8,703 | 243,212 | 334,885 |
| Cash Cash Equivalents And Short Term Investments | -- | 97,069 | 8,703 | 243,212 | 334,885 |
| Cash Financial | -- | 97,069 | 8,703 | 243,212 | 334,885 |
| Accounts Receivable | -- | 3,027 | 2,595 | 22,409 | 10,789 |
| Receivables | -- | 24,161 | 45,894 | 129,203 | 166,374 |
| Prepaid Assets | -- | 29,111 | 18,370 | 42,499 | 15,057 |
| Current Assets | -- | 150,341 | 72,967 | 414,914 | 516,316 |
| Gross PPE | -- | 6.4M | 6.4M | 6.3M | 5.5M |
| Accumulated Depreciation | -- | -52,928 | -52,125 | -50,977 | -- |
| Net PPE | -- | 6.4M | 6.3M | 6.2M | 5.5M |
| Other Non Current Assets | -- | 45,000 | 45,000 | 10,000 | 10,000 |
| Total Non Current Assets | -- | 6.4M | 6.4M | 6.3M | 5.6M |
| Total Assets | -- | 6.6M | 6.4M | 6.7M | 6.1M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 17,970 | 24,527 |
| Accounts Payable | -- | 18,713 | 17,701 | 11,432 | 88,109 |
| Payables | -- | 386,871 | 342,596 | 318,927 | 463,873 |
| Payables And Accrued Expenses | -- | 386,871 | 342,596 | 318,927 | 463,873 |
| Current Liabilities | -- | 386,871 | 342,596 | 336,897 | 488,400 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 23,022 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 23,022 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 0.00 | 23,022 |
| Total Liabilities Net Minority Interest | -- | 386,871 | 342,596 | 336,897 | 511,422 |
| Common Stock | -- | 10.5M | 10.3M | 10.3M | 9.2M |
| Capital Stock | -- | 10.5M | 10.3M | 10.3M | 9.2M |
| Retained Earnings | -- | -4.5M | -4.3M | -4.4M | -4.1M |
| Gains Losses Not Affecting Retained Earnings | -- | 204,868 | 185,740 | 521,435 | 472,424 |
| Common Stock Equity | -- | 6.2M | 6.1M | 6.3M | 5.6M |
| Stockholders Equity | -- | 6.2M | 6.1M | 6.3M | 5.6M |
| Total Equity Gross Minority Interest | -- | 6.2M | 6.1M | 6.3M | 5.6M |
| Total Capitalization | -- | 6.2M | 6.1M | 6.3M | 5.6M |
| Net Tangible Assets | -- | 6.2M | 6.1M | 6.3M | 5.6M |
| Tangible Book Value | -- | 6.2M | 6.1M | 6.3M | 5.6M |
| Working Capital | -- | -236,530 | -269,629 | 78,017 | 27,916 |
| Invested Capital | -- | 6.2M | 6.1M | 6.3M | 5.6M |
| Total Debt | -- | -- | 0.00 | 17,970 | 47,549 |
| Share Issued | -- | 162.7M | 147.7M | 147.7M | 135.6M |
| Ordinary Shares Number | -- | 162.7M | 147.7M | 147.7M | 135.6M |
| Buildings And Improvements | -- | -- | 0.00 | 14,647 | 39,756 |
| Capital Lease Obligations | -- | -- | 0.00 | 17,970 | 47,549 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 17,970 | 24,527 |
| Dueto Related Parties Current | -- | 368,158 | 324,895 | 307,495 | 375,764 |
| Leases | -- | -- | -- | 14,647 | 39,756 |
| Machinery Furniture Equipment | -- | 4,500 | 4,500 | 4,500 | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 4,000 | 4,000 |
| Other Equity Interest | -- | -- | -- | -- | 263.00 |
| Other Properties | -- | -- | -- | 14,647 | 39,756 |
| Taxes Receivable | -- | 21,134 | 43,299 | 106,794 | 155,585 |
| 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 | -- | -185,511 | -145,416 | -408,032 | -98,767 |
| Cash Flow From Continuing Operating Activities | -- | -185,511 | -145,416 | -408,032 | -98,767 |
| Depreciation And Amortization | -- | 803.00 | 15,795 | 25,784 | 25,109 |
| Depreciation Amortization Depletion | -- | 803.00 | 15,795 | 25,784 | 25,109 |
| Stock Based Compensation | -- | 5,405 | 66,924 | 75,671 | 21,219 |
| Change In Working Capital | -- | 27,971 | 70,782 | -114,449 | 108,611 |
| Change In Receivables | -- | -432.00 | 19,814 | -11,620 | 11,186 |
| Change In Payables And Accrued Expense | -- | 39,144 | 26,839 | -75,387 | 50,387 |
| Change In Payable | -- | 39,144 | 26,839 | -75,387 | 50,387 |
| Other Non Cash Items | -- | -- | -585.00 | -57,267 | -5,310 |
| Capital Expenditure | -- | -65,316 | -147,502 | -891,228 | -704,876 |
| Purchase Of PPE | -- | -65,316 | -147,502 | -891,228 | -704,876 |
| Net PPE Purchase And Sale | -- | -65,316 | -147,502 | -891,228 | -704,876 |
| Investing Cash Flow | -- | -22,017 | -75,708 | -735,643 | -570,960 |
| Cash Flow From Continuing Investing Activities | -- | -22,017 | -75,708 | -735,643 | -570,960 |
| Issuance Of Debt | -- | 0.00 | 4,000 | 0.00 | -- |
| Repayment Of Debt | -- | 0.00 | -17,385 | -27,880 | -26,271 |
| Net Issuance Payments Of Debt | -- | 0.00 | -13,385 | -27,880 | -26,271 |
| Issuance Of Capital Stock | -- | 295,894 | 0.00 | 1.1M | 729,887 |
| Net Common Stock Issuance | -- | 295,894 | 0.00 | 1.1M | 729,887 |
| Financing Cash Flow | -- | 295,894 | -13,385 | 1.1M | 703,879 |
| Cash Flow From Continuing Financing Activities | -- | 295,894 | -13,385 | 1.1M | 703,879 |
| Changes In Cash | -- | 88,366 | -234,509 | -91,673 | 34,152 |
| Beginning Cash Position | -- | 8,703 | 243,212 | 334,885 | 300,733 |
| End Cash Position | -- | 97,069 | 8,703 | 243,212 | 334,885 |
| Free Cash Flow | -- | -185,511 | -292,918 | -1.3M | -803,643 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -4,119 | 9,439 | -7,748 | 3,902 |
| Change In Prepaid Assets | -- | -10,741 | 24,129 | -27,442 | 47,038 |
| Common Stock Issuance | -- | 295,894 | 0.00 | 1.1M | 729,887 |
| Depreciation | -- | 803.00 | 15,795 | 25,784 | 25,109 |
| Long Term Debt Issuance | -- | 0.00 | 4,000 | 0.00 | -- |
| Long Term Debt Payments | -- | 0.00 | -17,385 | -27,880 | -26,271 |
| Net Income From Continuing Operations | -- | -219,690 | -298,332 | -337,771 | -248,396 |
| Net Long Term Debt Issuance | -- | 0.00 | -13,385 | -27,880 | -26,271 |
| Net Other Financing Charges | -- | -- | -- | -- | 263.00 |
| Net Other Investing Changes | -- | -22,017 | 71,794 | 155,585 | 133,916 |