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 | -- | 23,282 | 2,761 | 1,428 | 1,644 |
| Gross Profit | -- | -23,282 | -2,761 | -1,428 | -1,644 |
| Selling General And Administration | -- | 775,839 | 557,327 | 603,072 | 655,709 |
| General And Administrative Expense | -- | 763,539 | 547,620 | 578,612 | 633,042 |
| Other Operating Expenses | -- | 349,671 | 347,015 | 212,453 | 243,956 |
| Operating Expense | -- | 1.1M | 920,495 | 817,896 | 899,665 |
| Operating Income | -- | -1.2M | -923,256 | -819,324 | -901,309 |
| EBIT | -- | -956,456 | 544,542 | -932,460 | -1.2M |
| Interest Expense | -- | 4,182 | 118.00 | 4,227 | 775.00 |
| Interest Expense Non Operating | -- | 4,182 | 118.00 | 4,227 | 775.00 |
| Interest Income | -- | 40,283 | 16,371 | 6,544 | 8,646 |
| Interest Income Non Operating | -- | 40,283 | 16,371 | 6,544 | 8,646 |
| Net Interest Income | -- | 32,897 | 13,549 | 721.00 | 5,357 |
| Other Income Expense | -- | 167,540 | 1.5M | -118,084 | -311,733 |
| Other Non Operating Income Expenses | -- | 232,505 | 72,045 | -- | -- |
| Special Income Charges | -- | 121,875 | 1.4M | 5,909 | -38,807 |
| Gain On Sale Of Security | -- | -186,840 | 15,295 | -123,993 | -272,926 |
| Pretax Income | -- | -960,638 | 544,424 | -936,687 | -1.2M |
| Tax Provision | -- | 33,777 | 214,594 | -166,990 | 2,610 |
| Tax Effect Of Unusual Items | -- | -9,745 | 544,773 | -21,052 | -82,609 |
| Net Income From Continuing And Discontinued Operation | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| Net Income Including Noncontrolling Interests | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| Net Income Common Stockholders | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| Net Income | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| EBITDA | -- | -933,174 | 547,303 | -931,032 | -1.2M |
| Normalized EBITDA | -- | -868,209 | -834,783 | -812,948 | -893,533 |
| Reconciled Depreciation | -- | 23,282 | 2,761 | 1,428 | 1,644 |
| Basic EPS | -0.00 | -0.00 | 0.00 | -0.00 | -- |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -- |
| Basic Average Shares | 329.2M | 278.9M | 260.1M | 220.1M | -- |
| Diluted Average Shares | 329.2M | 278.9M | 260.1M | 220.1M | -- |
| Total Unusual Items | -- | -64,965 | 1.4M | -118,084 | -311,733 |
| Total Unusual Items Excluding Goodwill | -- | -64,965 | 1.4M | -118,084 | -311,733 |
| Tax Rate For Calcs | -- | 0.15 | 0.39 | 0.18 | 0.27 |
| Normalized Income | -- | -939,195 | -507,483 | -672,665 | -981,171 |
| Diluted NI Availto Com Stockholders | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| Gain On Sale Of Ppe | -- | 121,875 | -5,709 | 9,766 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | -1.4M | 3,857 | 38,807 |
| Insurance And Claims | -- | 32,450 | 24,678 | 53,752 | 18,188 |
| Net Income Continuous Operations | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| Net Non Operating Interest Income Expense | -- | 32,897 | 13,549 | 721.00 | 5,357 |
| Other Gand A | -- | 176,201 | 177,328 | 162,465 | 118,671 |
| Other Taxes | -- | 12,283 | 16,153 | 2,371 | 0.00 |
| Reconciled Cost Of Revenue | -- | 23,282 | 2,761 | 1,428 | 1,644 |
| Rent And Landing Fees | -- | 21,308 | 18,000 | 19,374 | 19,058 |
| Rent Expense Supplemental | -- | 21,308 | 18,000 | 19,374 | 19,058 |
| Salaries And Wages | -- | 533,580 | 327,614 | 343,021 | 477,125 |
| Selling And Marketing Expense | -- | 12,300 | 9,707 | 24,460 | 22,667 |
| Total Expenses | -- | 1.2M | 923,256 | 819,324 | 901,309 |
| Total Operating Income As Reported | -- | -1.0M | 440,831 | -815,011 | -962,630 |
| Total Other Finance Cost | -- | 3,204 | 2,704 | 1,596 | 2,514 |
| 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 | -- | 1.9M | 2.3M | 375,600 | 3.1M |
| Cash Cash Equivalents And Short Term Investments | -- | 2.0M | 2.6M | 462,776 | 3.7M |
| Cash Financial | -- | 1.9M | 2.3M | 375,600 | 3.1M |
| Other Short Term Investments | -- | 132,203 | 270,318 | 87,176 | 543,949 |
| Accounts Receivable | -- | 604.00 | 0.00 | -- | -- |
| Receivables | -- | 70,179 | 731,427 | 725,676 | 136,218 |
| Prepaid Assets | -- | 142,664 | 143,492 | 121,895 | 225,424 |
| Current Assets | -- | 2.3M | 3.5M | 1.3M | 4.0M |
| Gross PPE | -- | 38.5M | 36.5M | 34.4M | 29.9M |
| Accumulated Depreciation | -- | -2.6M | -2.4M | -2.0M | -1.6M |
| Net PPE | -- | 36.0M | 34.0M | 32.5M | 28.3M |
| Total Non Current Assets | -- | 36.0M | 34.0M | 32.5M | 28.3M |
| Total Assets | -- | 38.2M | 37.5M | 33.8M | 32.3M |
| Accounts Payable | -- | 136,769 | 249,922 | 329,273 | 418,957 |
| Payables | -- | 136,769 | 249,922 | 329,273 | 418,957 |
| Payables And Accrued Expenses | -- | 136,769 | 249,922 | 329,273 | 418,957 |
| Other Current Liabilities | -- | -- | 52,660 | 102,259 | 611,672 |
| Current Liabilities | -- | 482,594 | 1.5M | 431,532 | 1.0M |
| Long Term Debt | -- | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | 78,776 | -- | 40,000 | 40,000 |
| Long Term Capital Lease Obligation | -- | 78,776 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | -- | 1.7M | 1.4M | 1.1M | 560,817 |
| Total Liabilities Net Minority Interest | -- | 2.2M | 2.9M | 1.5M | 1.6M |
| Common Stock | -- | 59.7M | 57.3M | 55.2M | 53.0M |
| Capital Stock | -- | 59.7M | 57.3M | 55.2M | 53.0M |
| Additional Paid In Capital | -- | 5.4M | 5.2M | 5.2M | 5.0M |
| Retained Earnings | -- | -29.0M | -27.9M | -28.1M | -27.3M |
| Common Stock Equity | -- | 36.0M | 34.6M | 32.2M | 30.7M |
| Stockholders Equity | -- | 36.0M | 34.6M | 32.2M | 30.7M |
| Total Equity Gross Minority Interest | -- | 36.0M | 34.6M | 32.2M | 30.7M |
| Total Capitalization | -- | 36.0M | 34.6M | 32.3M | 30.7M |
| Net Tangible Assets | -- | 36.0M | 34.6M | 32.2M | 30.7M |
| Tangible Book Value | -- | 36.0M | 34.6M | 32.2M | 30.7M |
| Working Capital | -- | 1.8M | 1.9M | 878,815 | 3.0M |
| Invested Capital | -- | 36.0M | 34.6M | 32.3M | 30.7M |
| Total Debt | -- | 99,474 | 0.00 | 40,000 | 40,000 |
| Share Issued | -- | 308.9M | 268.3M | 234.5M | 202.1M |
| Ordinary Shares Number | -- | 308.9M | 268.3M | 234.5M | 202.1M |
| Capital Lease Obligations | -- | 99,474 | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | 240,731 | 1.2M | 0.00 | -- |
| Current Provisions | -- | 84,396 | -- | -- | -- |
| Land And Improvements | -- | 2,006 | 0.00 | -- | -- |
| Leases | -- | 41,397 | 40,071 | 3,388 | 3,388 |
| Machinery Furniture Equipment | -- | 165,290 | 164,340 | 191,380 | 190,014 |
| Non Current Deferred Liabilities | -- | 1.6M | 1.4M | 1.1M | 520,817 |
| Non Current Deferred Taxes Liabilities | -- | 1.6M | 1.4M | 1.1M | 520,817 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 197,592 |
| Other Properties | -- | 96,624 | -- | -- | -- |
| Other Receivables | -- | -- | -- | -- | 4,481 |
| Taxes Receivable | -- | 69,575 | 731,427 | 725,676 | 131,737 |
| 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 | -- | -1.9M | 463,218 | -398,252 | -844,827 |
| Cash Flow From Continuing Operating Activities | -- | -1.9M | 463,218 | -398,252 | -844,827 |
| Depreciation And Amortization | -- | 23,282 | 2,761 | 1,428 | 1,644 |
| Depreciation Amortization Depletion | -- | 23,282 | 2,761 | 1,428 | 1,644 |
| Stock Based Compensation | -- | 69,000 | 46,000 | 61,000 | 149,468 |
| Deferred Tax | -- | 33,777 | 214,594 | -166,990 | 2,610 |
| Deferred Income Tax | -- | 33,777 | 214,594 | -166,990 | 2,610 |
| Change In Working Capital | -- | -1.2M | 1.3M | 376,211 | -99,987 |
| Changes In Account Receivables | -- | -604.00 | 0.00 | -- | -- |
| Change In Receivables | -- | -34,771 | 68,066 | 18,763 | -31,859 |
| Change In Payables And Accrued Expense | -- | -156,556 | -41,106 | 253,919 | 78,876 |
| Change In Payable | -- | -156,556 | -41,106 | 253,919 | 78,876 |
| Change In Other Working Capital | -- | -1.0M | 1.2M | -- | -- |
| Other Non Cash Items | -- | 2,265 | -1.4M | -18,288 | 272,926 |
| Capital Expenditure | -- | -2.1M | -1.7M | -5.3M | -1.8M |
| Purchase Of PPE | -- | -2.1M | -1.7M | -5.3M | -1.8M |
| Net PPE Purchase And Sale | -- | -1.7M | -479,850 | -4.9M | -1.8M |
| Sale Of Business | -- | -- | -- | -- | 88,915 |
| Purchase Of Investment | -- | 0.00 | -50,000 | -3,500 | -27,050 |
| Sale Of Investment | -- | 0.00 | 54,653 | 336,280 | 88,915 |
| Net Investment Purchase And Sale | -- | 0.00 | 4,653 | 332,780 | 61,865 |
| Investing Cash Flow | -- | -1.0M | -475,197 | -4.6M | -1.5M |
| Cash Flow From Continuing Investing Activities | -- | -1.0M | -475,197 | -4.6M | -1.5M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 40,000 |
| Repayment Of Debt | -- | -19,246 | -40,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -19,246 | -40,000 | 0.00 | 40,000 |
| Issuance Of Capital Stock | -- | 2.6M | 2.2M | 2.4M | 4.0M |
| Net Common Stock Issuance | -- | 2.6M | 2.2M | 2.4M | 4.0M |
| Financing Cash Flow | -- | 2.5M | 2.0M | 2.3M | 3.8M |
| Cash Flow From Continuing Financing Activities | -- | 2.5M | 2.0M | 2.3M | 3.8M |
| Changes In Cash | -- | -431,962 | 2.0M | -2.7M | 1.5M |
| Beginning Cash Position | -- | 2.3M | 375,600 | 3.1M | 1.6M |
| End Cash Position | -- | 1.9M | 2.3M | 375,600 | 3.1M |
| Free Cash Flow | -- | -4.0M | -1.2M | -5.7M | -2.6M |
| Interest Paid Supplemental Data | -- | 67.00 | 118.00 | 4,227 | 775.00 |
| Asset Impairment Charge | -- | -- | 0.00 | 3,857 | 38,807 |
| Change In Prepaid Assets | -- | 828.00 | -21,597 | 103,529 | -147,004 |
| Common Stock Issuance | -- | 2.6M | 2.2M | 2.4M | 4.0M |
| Depreciation | -- | 23,282 | 2,761 | 1,428 | 1,644 |
| Gain Loss On Sale Of PPE | -- | -121,875 | 5,709 | -9,766 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 40,000 |
| Long Term Debt Payments | -- | -19,246 | -40,000 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 88,915 |
| Net Income From Continuing Operations | -- | -994,415 | 329,830 | -769,697 | -1.2M |
| Net Long Term Debt Issuance | -- | -19,246 | -40,000 | 0.00 | 40,000 |
| Net Other Financing Charges | -- | -108,191 | -153,344 | -119,366 | -248,281 |
| Net Other Investing Changes | -- | 713,219 | -- | -49,409 | 273,876 |
| Operating Gains Losses | -- | -121,875 | 5,709 | -9,766 | -- |
| Provisionand Write Offof Assets | -- | 84,396 | 0.00 | -- | -- |
| Sale Of PPE | -- | 375,000 | 1.2M | 407,592 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | 186,840 | -15,295 | 123,993 | 272,926 |