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 | 1.3M | 1.4M | 1.5M | 986,628 | -- |
| General And Administrative Expense | 1.3M | 1.4M | 1.5M | 986,628 | -- |
| Research And Development | 1.4M | 1.4M | 1.4M | 1.1M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Operating Expense | 2.7M | 2.7M | 2.8M | 2.1M | -- |
| Operating Income | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| EBIT | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | 0.00 |
| Other Income Expense | -16,371 | 10,000 | -- | -- | 187,234 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 183,484 |
| Special Income Charges | -16,371 | 10,000 | 0.00 | 0.00 | -- |
| Pretax Income | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Net Income Including Noncontrolling Interests | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Net Income Common Stockholders | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Net Income | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| EBITDA | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Normalized EBITDA | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Reconciled Depreciation | 14,452 | 39,536 | 33,114 | 56,956 | -- |
| Basic EPS | -0.03 | -0.04 | -0.05 | -0.04 | -- |
| Diluted EPS | -0.03 | -0.04 | -0.05 | -0.04 | -- |
| Basic Average Shares | 87.7M | 71.4M | 60.2M | 58.7M | -- |
| Diluted Average Shares | 87.7M | 71.4M | 60.2M | 58.7M | -- |
| Total Unusual Items | -16,371 | 10,000 | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -16,371 | 10,000 | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Depreciation Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Impairment Of Capital Assets | 16,371 | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | 0.00 |
| Other Gand A | 1.3M | 1.4M | 1.5M | 986,628 | -- |
| Other Special Charges | -- | -10,000 | -- | -- | -187,234 |
| Salaries And Wages | -- | -- | -- | 180,497 | 141,551 |
| Total Expenses | 2.7M | 2.7M | 2.8M | 2.1M | -- |
| 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 | 789,293 | 796,020 | 2.7M | 2.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 789,293 | 796,020 | 2.7M | 2.7M | -- |
| Cash Financial | 789,293 | 796,020 | 2.7M | -- | 3.6M |
| Accounts Receivable | 26,539 | 31,249 | 63,763 | 37,977 | -- |
| Receivables | 26,539 | 31,249 | 63,763 | 37,977 | -- |
| Prepaid Assets | 76,430 | 91,764 | 105,934 | 55,606 | -- |
| Current Assets | 892,262 | 919,033 | 2.8M | 2.8M | -- |
| Gross PPE | 950,072 | 946,822 | 944,906 | 875,844 | -- |
| Accumulated Depreciation | -931,034 | -916,582 | -878,646 | -845,532 | -- |
| Net PPE | 19,038 | 30,240 | 66,260 | 30,312 | -- |
| Goodwill And Other Intangible Assets | 0.00 | 16,371 | 16,371 | 16,371 | -- |
| Total Non Current Assets | 19,038 | 46,611 | 82,631 | 46,683 | -- |
| Total Assets | 911,300 | 965,644 | 2.9M | 2.8M | -- |
| Payables And Accrued Expenses | 396,319 | 375,587 | 280,369 | 190,072 | -- |
| Current Liabilities | 396,319 | 375,587 | 280,369 | 190,072 | -- |
| Long Term Debt | -- | -- | 32,500 | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 32,500 | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 32,500 | 40,000 | -- |
| Total Liabilities Net Minority Interest | 396,319 | 375,587 | 312,869 | 230,072 | -- |
| Common Stock | 24.6M | 22.3M | 21.7M | 19.1M | -- |
| Capital Stock | 24.6M | 22.3M | 21.7M | 19.1M | -- |
| Additional Paid In Capital | 6.4M | 6.1M | 6.0M | 5.8M | -- |
| Retained Earnings | -30.5M | -27.8M | -25.1M | -22.3M | -- |
| Common Stock Equity | 514,981 | 590,057 | 2.6M | 2.6M | -- |
| Stockholders Equity | 514,981 | 590,057 | 2.6M | 2.6M | -- |
| Total Equity Gross Minority Interest | 514,981 | 590,057 | 2.6M | 2.6M | -- |
| Total Capitalization | 514,981 | 590,057 | 2.6M | 2.6M | -- |
| Net Tangible Assets | 514,981 | 573,686 | 2.6M | 2.6M | -- |
| Tangible Book Value | 514,981 | 573,686 | 2.6M | 2.6M | -- |
| Working Capital | 495,943 | 543,446 | 2.6M | 2.6M | -- |
| Invested Capital | 514,981 | 590,057 | 2.6M | 2.6M | -- |
| Total Debt | -- | -- | 32,500 | 40,000 | 40,000 |
| Share Issued | 100.0M | 74.6M | 71.2M | 59.4M | -- |
| Ordinary Shares Number | 100.0M | 74.6M | 71.2M | 59.4M | -- |
| Machinery Furniture Equipment | 950,072 | 946,822 | 944,906 | 875,844 | -- |
| Other Equity Interest | 50,369 | -- | 42,000 | -- | -- |
| Restricted Cash | -- | -- | 0.00 | 2,000 | -- |
| 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 | -2.3M | -2.5M | -2.6M | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -2.3M | -2.5M | -2.6M | -1.8M | -- |
| Depreciation And Amortization | 14,452 | 39,536 | 33,114 | 56,956 | -- |
| Depreciation Amortization Depletion | 14,452 | 39,536 | 33,114 | 56,956 | -- |
| Stock Based Compensation | 268,051 | 64,557 | 160,168 | 151,408 | -- |
| Change In Working Capital | 40,776 | 158,154 | -2,069 | 107,099 | -- |
| Change In Receivables | 4,710 | 32,514 | -25,786 | 58,753 | -- |
| Change In Payables And Accrued Expense | 20,732 | 111,470 | 74,045 | 76,416 | -- |
| Other Non Cash Items | 50,369 | -- | -- | -- | -183,484 |
| Capital Expenditure | -3,250 | -5,115 | -69,062 | -25,193 | -- |
| Purchase Of PPE | -3,250 | -5,115 | -69,062 | -- | -9,310 |
| Net PPE Purchase And Sale | -3,250 | -5,115 | -69,062 | -25,193 | -- |
| Investing Cash Flow | -3,250 | -5,115 | -69,062 | -25,193 | -- |
| Cash Flow From Continuing Investing Activities | -3,250 | -5,115 | -69,062 | -25,193 | -- |
| Repayment Of Debt | 0.00 | -22,500 | -7,500 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -22,500 | -7,500 | 0.00 | -- |
| Issuance Of Capital Stock | 2.5M | 650,000 | 2.8M | 195,000 | -- |
| Net Common Stock Issuance | 2.5M | 650,000 | 2.8M | 195,000 | -- |
| Financing Cash Flow | 2.3M | 587,052 | 2.7M | 876,647 | -- |
| Cash Flow From Continuing Financing Activities | 2.3M | 587,052 | 2.7M | 876,647 | -- |
| Changes In Cash | -6,727 | -1.9M | -19,718 | -943,537 | -- |
| Beginning Cash Position | 796,020 | 2.7M | 2.7M | 3.6M | -- |
| End Cash Position | 789,293 | 796,020 | 2.7M | 2.7M | -- |
| Free Cash Flow | -2.3M | -2.5M | -2.7M | -1.8M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 16,371 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 15,334 | 14,170 | -50,328 | -28,070 | -- |
| Common Stock Issuance | 2.5M | 650,000 | 2.8M | 195,000 | -- |
| Depreciation | 14,452 | 39,536 | 33,114 | 56,956 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 1,599 | 0.00 | -- | -- |
| Long Term Debt Payments | 0.00 | -22,500 | -7,500 | 0.00 | -- |
| Net Income From Continuing Operations | -2.7M | -2.7M | -2.8M | -2.1M | -- |
| Net Long Term Debt Issuance | 0.00 | -22,500 | -7,500 | 0.00 | -- |
| Net Other Financing Charges | -220,643 | -40,448 | -207,472 | -16,661 | -- |
| Operating Gains Losses | -- | -8,401 | -- | -- | -3,750 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 60,000 | 698,308 | 1.9M |