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 | 125,676 | 116,936 | 97,974 | 136,278 | -- |
| General And Administrative Expense | 125,676 | 116,936 | 97,974 | 136,278 | -- |
| Other Operating Expenses | 17,539 | 18,542 | 13,969 | 25,043 | -- |
| Operating Expense | 143,215 | 135,478 | 111,943 | 161,321 | -- |
| Operating Income | -143,215 | -135,478 | -111,943 | -161,321 | -- |
| EBIT | -143,215 | -135,478 | -111,943 | -161,321 | -- |
| Other Income Expense | -- | -- | 68,885 | 13,753 | 27,362 |
| Other Non Operating Income Expenses | -- | -- | 68,885 | 13,753 | 27,362 |
| Pretax Income | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Net Income From Continuing Operation Net Minority Interest | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Net Income Including Noncontrolling Interests | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Net Income Common Stockholders | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Net Income | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| EBITDA | -143,215 | -135,478 | -111,943 | -161,321 | -- |
| Normalized EBITDA | -143,215 | -135,478 | -111,943 | -161,321 | -- |
| Basic EPS | -0.01 | -0.01 | -0.00 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.01 | -- |
| Basic Average Shares | 20.7M | 18.7M | 15.6M | 13.6M | -- |
| Diluted Average Shares | 20.7M | 18.7M | 15.6M | 13.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Diluted NI Availto Com Stockholders | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Net Income Continuous Operations | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Other Gand A | 95,941 | 95,998 | 97,974 | 98,078 | -- |
| Salaries And Wages | 29,735 | 20,938 | 0.00 | 38,200 | -- |
| Total Expenses | 143,215 | 135,478 | 111,943 | 161,321 | -- |
| 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 | 62,175 | 59,904 | 8,169 | 458,471 | -- |
| Cash Cash Equivalents And Short Term Investments | 62,175 | 59,904 | 8,169 | 458,471 | -- |
| Cash Financial | 62,175 | 59,904 | 8,169 | 458,471 | -- |
| Accounts Receivable | 1,044 | 796.00 | 555.00 | 8,736 | -- |
| Receivables | 1,044 | 796.00 | 555.00 | 20,325 | -- |
| Prepaid Assets | 7,737 | 8,010 | 7,886 | 4,152 | -- |
| Current Assets | 70,956 | 68,710 | 16,610 | 482,948 | -- |
| Net PPE | 728,800 | 742,700 | 742,700 | 366,042 | -- |
| Total Non Current Assets | 728,800 | 742,700 | 742,700 | 366,042 | -- |
| Total Assets | 799,756 | 811,410 | 759,310 | 848,990 | -- |
| Current Debt | 50,000 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 50,000 | -- | -- | -- | -- |
| Accounts Payable | 25,785 | 23,334 | -- | -- | -- |
| Payables | 25,785 | 23,334 | -- | -- | -- |
| Payables And Accrued Expenses | 25,785 | 23,334 | 47,413 | 25,150 | -- |
| Other Current Liabilities | -- | -- | -- | 68,885 | 12,638 |
| Current Liabilities | 75,785 | 23,334 | 47,413 | 94,035 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 75,785 | 23,334 | 47,413 | 94,035 | -- |
| Common Stock | 1.4M | 1.4M | 1.2M | 1.2M | -- |
| Capital Stock | 1.4M | 1.4M | 1.2M | 1.2M | -- |
| Retained Earnings | -813,922 | -670,707 | -586,097 | -543,039 | -- |
| Common Stock Equity | 723,971 | 788,076 | 711,897 | 754,955 | -- |
| Stockholders Equity | 723,971 | 788,076 | 711,897 | 754,955 | -- |
| Total Equity Gross Minority Interest | 723,971 | 788,076 | 711,897 | 754,955 | -- |
| Total Capitalization | 723,971 | 788,076 | 711,897 | 754,955 | -- |
| Net Tangible Assets | 723,971 | 788,076 | 711,897 | 754,955 | -- |
| Tangible Book Value | 723,971 | 788,076 | 711,897 | 754,955 | -- |
| Working Capital | -4,829 | 45,376 | -30,803 | 388,913 | -- |
| Invested Capital | 773,971 | 788,076 | 711,897 | 754,955 | -- |
| Total Debt | 50,000 | -- | -- | -- | -- |
| Share Issued | 21.2M | 20.2M | 15.6M | 15.6M | -- |
| Ordinary Shares Number | 21.2M | 20.2M | 15.6M | 15.6M | -- |
| Other Current Borrowings | 50,000 | -- | -- | -- | -- |
| Other Equity Interest | 98,605 | 68,870 | 98,800 | 98,800 | -- |
| Taxes Receivable | -- | -- | 555.00 | 11,589 | 8,661 |
| 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 | -111,004 | -136,241 | -72,824 | -134,308 | -- |
| Cash Flow From Continuing Operating Activities | -111,004 | -136,241 | -72,824 | -134,308 | -- |
| Stock Based Compensation | 29,735 | 20,938 | 0.00 | 38,200 | -- |
| Change In Working Capital | 2,476 | -21,701 | 39,119 | -11,187 | -- |
| Changes In Account Receivables | 25.00 | -365.00 | 16,036 | -12,349 | -- |
| Change In Receivables | 25.00 | -365.00 | 16,036 | -12,349 | -- |
| Change In Payables And Accrued Expense | 2,451 | -21,336 | 23,083 | 1,162 | -- |
| Other Non Cash Items | -- | -- | -68,885 | -13,753 | -27,361 |
| Capital Expenditure | -2,525 | -22,231 | -428,729 | -50,537 | -- |
| Purchase Of PPE | -2,525 | -22,231 | -428,729 | -50,537 | -- |
| Net PPE Purchase And Sale | -2,525 | -22,231 | -428,729 | -50,537 | -- |
| Sale Of Investment | 15,000 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 15,000 | 0.00 | -- | -- | -- |
| Investing Cash Flow | 13,900 | -2,743 | -377,478 | -50,537 | -- |
| Cash Flow From Continuing Investing Activities | 13,900 | -2,743 | -377,478 | -50,537 | -- |
| Issuance Of Debt | 50,000 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 50,000 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 116,719 | 0.00 | 462,424 | -- |
| Net Common Stock Issuance | 0.00 | 116,719 | 0.00 | 462,424 | -- |
| Financing Cash Flow | 99,375 | 190,719 | 0.00 | 462,424 | -- |
| Cash Flow From Continuing Financing Activities | 99,375 | 190,719 | 0.00 | 462,424 | -- |
| Changes In Cash | 2,271 | 51,735 | -450,302 | 277,579 | -- |
| Beginning Cash Position | 59,904 | 8,169 | 458,471 | 180,892 | -- |
| End Cash Position | 62,175 | 59,904 | 8,169 | 458,471 | -- |
| Free Cash Flow | -113,529 | -158,472 | -501,553 | -184,845 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 116,719 | 0.00 | 462,424 | -- |
| Long Term Debt Issuance | 50,000 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -143,215 | -135,478 | -43,058 | -147,568 | -- |
| Net Long Term Debt Issuance | 50,000 | 0.00 | -- | -- | -- |
| Net Other Investing Changes | 1,425 | 19,488 | 51,251 | -- | -- |
| Proceeds From Stock Option Exercised | 49,375 | 74,000 | 0.00 | -- | -- |