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 | 373,746 | 337,428 | 250,750 | 255,427 | -- |
| General And Administrative Expense | 373,746 | 337,428 | 250,750 | 255,427 | -- |
| Other Operating Expenses | 228,019 | 141,713 | 61,465 | 57,233 | -- |
| Operating Expense | 601,765 | 479,141 | 312,215 | 312,660 | -- |
| Operating Income | -601,765 | -479,141 | -312,215 | -312,660 | -- |
| EBIT | -601,765 | -479,141 | -312,215 | -312,660 | -- |
| Other Income Expense | -873,084 | -99,370 | -4,431 | -6,380 | -- |
| Special Income Charges | -859,325 | -102,653 | 0.00 | -6,380 | -- |
| Write Off | 0.00 | 102,653 | 0.00 | -- | -- |
| Gain On Sale Of Security | -13,759 | 3,283 | -4,431 | -- | -- |
| Pretax Income | -1.5M | -578,511 | -316,646 | -319,040 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -578,511 | -318,214 | -319,040 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -578,511 | -316,646 | -319,040 | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -578,511 | -318,214 | -319,040 | -- |
| Net Income Common Stockholders | -1.5M | -578,511 | -318,214 | -319,040 | -- |
| Net Income | -1.5M | -578,511 | -318,214 | -319,040 | -- |
| EBITDA | -601,765 | -479,141 | -312,215 | -312,660 | -- |
| Normalized EBITDA | 271,319 | -379,771 | -307,784 | -306,280 | -- |
| Basic EPS | -0.08 | -0.13 | -0.16 | -0.26 | -- |
| Diluted EPS | -0.08 | -0.13 | -0.16 | -0.26 | -- |
| Basic Average Shares | 18.1M | 4.3M | 1.9M | 1.2M | -- |
| Diluted Average Shares | 18.1M | 4.3M | 1.9M | 1.2M | -- |
| Total Unusual Items | -873,084 | -99,370 | -4,431 | -6,380 | -- |
| Total Unusual Items Excluding Goodwill | -873,084 | -99,370 | -4,431 | -6,380 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -601,765 | -479,141 | -312,215 | -312,660 | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -578,511 | -318,214 | -319,040 | -- |
| Impairment Of Capital Assets | 809,325 | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -1.5M | -578,511 | -316,646 | -319,040 | -- |
| Net Income Discontinuous Operations | -- | 0.00 | -1,568 | 0.00 | -- |
| Other Gand A | 373,746 | 240,346 | 250,750 | 255,427 | -- |
| Other Special Charges | 50,000 | -- | -- | 6,380 | -6,232 |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 0.00 | 97,082 | 0.00 | 0.00 | -- |
| Total Expenses | 601,765 | 479,141 | 312,215 | 312,660 | -- |
| 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 | 504,459 | 38,322 | 136,750 | 513,317 | -- |
| Cash Cash Equivalents And Short Term Investments | 504,459 | 38,322 | 136,750 | 513,317 | -- |
| Cash Financial | 504,459 | 38,322 | 136,750 | 513,317 | -- |
| Accounts Receivable | -- | -- | 101,436 | 17,576 | 2,432 |
| Receivables | 34,121 | 8,084 | 101,436 | 17,576 | -- |
| Prepaid Assets | 0.00 | 376.00 | 6,291 | 0.00 | -- |
| Current Assets | 538,580 | 46,782 | 244,477 | 530,893 | -- |
| Net PPE | 0.00 | 831,684 | 283,293 | 254,893 | -- |
| Total Non Current Assets | 0.00 | 831,684 | 283,293 | 254,893 | -- |
| Total Assets | 560,939 | 878,466 | 527,770 | 785,786 | -- |
| Current Debt | 250.00 | 250.00 | 250.00 | 250.00 | -- |
| Current Debt And Capital Lease Obligation | 250.00 | 250.00 | 250.00 | 250.00 | -- |
| Accounts Payable | 400,180 | 168,834 | 164,500 | 150,542 | -- |
| Payables | 442,115 | 288,007 | 209,832 | 150,542 | -- |
| Payables And Accrued Expenses | 529,330 | 301,277 | 220,322 | 161,692 | -- |
| Current Accrued Expenses | 87,215 | 13,270 | 10,490 | 11,150 | -- |
| Current Liabilities | 529,580 | 301,527 | 220,572 | 161,942 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 529,580 | 301,527 | 220,572 | 161,942 | -- |
| Common Stock | 53.9M | 53.0M | 52.3M | 52.3M | -- |
| Capital Stock | 53.9M | 53.0M | 52.3M | 52.3M | -- |
| Additional Paid In Capital | 5.2M | 5.1M | 5.0M | 5.0M | -- |
| Retained Earnings | -59.1M | -57.6M | -57.0M | -56.7M | -- |
| Common Stock Equity | 31,359 | 576,939 | 307,198 | 623,844 | -- |
| Stockholders Equity | 31,359 | 576,939 | 307,198 | 623,844 | -- |
| Total Equity Gross Minority Interest | 31,359 | 576,939 | 307,198 | 623,844 | -- |
| Total Capitalization | 31,359 | 576,939 | 307,198 | 623,844 | -- |
| Net Tangible Assets | 31,359 | 576,939 | 307,198 | 623,844 | -- |
| Tangible Book Value | 31,359 | 576,939 | 307,198 | 623,844 | -- |
| Working Capital | 9,000 | -254,745 | 23,905 | 368,951 | -- |
| Invested Capital | 31,609 | 577,189 | 307,448 | 624,094 | -- |
| Total Debt | 250.00 | 250.00 | 250.00 | 250.00 | -- |
| Share Issued | 42.8M | 6.6M | 1.9M | 1.9M | -- |
| Ordinary Shares Number | 42.8M | 6.6M | 1.9M | 1.9M | -- |
| Current Notes Payable | 250.00 | 250.00 | 250.00 | 250.00 | -- |
| Dueto Related Parties Current | 41,935 | 119,173 | 45,332 | 0.00 | -- |
| Other Current Borrowings | 250.00 | 250.00 | 250.00 | 250.00 | -- |
| Other Receivables | 8,140 | -- | 99,300 | -- | -- |
| Taxes Receivable | 25,981 | 8,084 | 2,136 | -- | -- |
| 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 | -435,646 | -316,113 | -348,167 | -513,680 | -- |
| Cash Flow From Continuing Operating Activities | -435,646 | -316,113 | -348,167 | -513,680 | -- |
| Stock Based Compensation | 0.00 | 97,082 | 0.00 | 0.00 | -- |
| Change In Working Capital | 181,806 | 65,946 | -35,446 | -201,020 | -- |
| Change In Receivables | -24,109 | -6,018 | -87,784 | -15,144 | -- |
| Change In Payables And Accrued Expense | 205,539 | 66,049 | 61,779 | -185,876 | -- |
| Other Non Cash Items | 50,000 | -- | -- | -- | -- |
| Capital Expenditure | -- | -309,485 | -28,400 | -104,893 | -- |
| Net PPE Purchase And Sale | 0.00 | -309,485 | -28,400 | -104,893 | -- |
| Investing Cash Flow | 0.00 | -309,485 | -28,400 | -104,893 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -309,485 | -28,400 | -104,893 | -- |
| Repayment Of Debt | -27,486 | 0.00 | 0.00 | -263,109 | -- |
| Net Issuance Payments Of Debt | -27,486 | 0.00 | 0.00 | -263,109 | -- |
| Issuance Of Capital Stock | 1.0M | 532,120 | 0.00 | 710,280 | -- |
| Net Common Stock Issuance | 1.0M | 532,120 | 0.00 | 710,280 | -- |
| Financing Cash Flow | 901,783 | 527,170 | 0.00 | 447,171 | -- |
| Cash Flow From Continuing Financing Activities | 901,783 | 527,170 | 0.00 | 447,171 | -- |
| Changes In Cash | 466,137 | -98,428 | -376,567 | -171,402 | -- |
| Beginning Cash Position | 38,322 | 136,750 | 513,317 | 684,719 | -- |
| End Cash Position | 504,459 | 38,322 | 136,750 | 513,317 | -- |
| Free Cash Flow | -435,646 | -625,598 | -376,567 | -618,573 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 1,054 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 809,325 | 102,653 | 0.00 | -- | -- |
| Change In Prepaid Assets | 376.00 | 5,915 | -9,441 | 0.00 | -- |
| Common Stock Issuance | 1.0M | 532,120 | 0.00 | 710,280 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,928 | -3,283 | 3,925 | 0.00 | -- |
| Net Income From Continuing Operations | -1.5M | -578,511 | -316,646 | -319,040 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -80,467 |
| Net Other Financing Charges | -70,731 | -4,950 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -104,893 | -- |
| Net Short Term Debt Issuance | -27,486 | 0.00 | 0.00 | -263,109 | -- |
| Operating Gains Losses | -1,928 | -3,283 | 3,925 | 6,380 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 225,000 |
| Short Term Debt Payments | -27,486 | 0.00 | 0.00 | -263,109 | -- |