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 | 170,334 | 664,396 | 1.9M | 1.2M | -- |
| General And Administrative Expense | 169,340 | 552,601 | 1.3M | 1.0M | -- |
| Depreciation And Amortization In Income Statement | 3,176 | 3,851 | 3,859 | 744.00 | -- |
| Other Operating Expenses | 365,597 | 579,135 | 842,175 | 449,746 | -- |
| Operating Expense | 539,107 | 1.2M | 2.8M | 1.6M | -- |
| Operating Income | -539,107 | -1.2M | -2.8M | -1.6M | -- |
| EBIT | -696,504 | -2.4M | -2.8M | -2.9M | -- |
| Interest Expense | 79,010 | 8,257 | 0.00 | 3,583 | -- |
| Interest Expense Non Operating | 79,010 | 8,257 | 0.00 | 3,583 | -- |
| Interest Income | -- | -- | -- | 0.00 | 3,237 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 3,237 |
| Net Interest Income | -80,878 | -12,476 | -5,707 | -8,952 | -- |
| Other Income Expense | -155,529 | -1.1M | -799.00 | -1.3M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -102,263 | -- |
| Special Income Charges | -164,084 | -1.1M | 0.00 | -1.2M | -- |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.2M | -- |
| Gain On Sale Of Security | 8,555 | 13,866 | -799.00 | -35,133 | -- |
| Pretax Income | -775,514 | -2.4M | -2.8M | -3.0M | -- |
| Tax Provision | 0.00 | -58,950 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | -27,914 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| Net Income Including Noncontrolling Interests | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| Net Income Common Stockholders | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| Net Income | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| EBITDA | -693,328 | -2.4M | -2.8M | -2.9M | -- |
| Normalized EBITDA | -537,799 | -1.2M | -2.8M | -1.7M | -- |
| Reconciled Depreciation | 3,176 | 3,851 | 3,859 | 744.00 | -- |
| Basic EPS | -0.08 | -0.26 | -0.36 | -0.70 | -- |
| Diluted EPS | -0.08 | -0.26 | -0.36 | -0.70 | -- |
| Basic Average Shares | 9.3M | 8.7M | 7.7M | 4.2M | -- |
| Diluted Average Shares | 9.3M | 8.7M | 7.7M | 4.2M | -- |
| Total Unusual Items | -155,529 | -1.1M | -799.00 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | -155,529 | -1.1M | -799.00 | -1.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.02 | 0.00 | 0.00 | -- |
| Normalized Income | -619,985 | -1.2M | -2.8M | -1.7M | -- |
| Depreciation Amortization Depletion Income Statement | 3,176 | 3,851 | 3,859 | 744.00 | -- |
| Depreciation Income Statement | 3,176 | 3,851 | 3,859 | 744.00 | -- |
| Diluted NI Availto Com Stockholders | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| Impairment Of Capital Assets | 164,084 | 1.1M | 0.00 | -- | -- |
| Insurance And Claims | 20,510 | 32,294 | 38,247 | 15,243 | -- |
| Net Income Continuous Operations | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| Net Non Operating Interest Income Expense | -80,878 | -12,476 | -5,707 | -8,952 | -- |
| Other Gand A | 119,224 | 362,644 | 605,060 | 477,497 | -- |
| Other Special Charges | -- | 16,364 | -- | -- | -- |
| Salaries And Wages | 29,606 | 157,663 | 705,555 | 556,481 | -- |
| Selling And Marketing Expense | 994.00 | 111,795 | 588,461 | 105,764 | -- |
| Total Expenses | 539,107 | 1.2M | 2.8M | 1.6M | -- |
| Total Operating Income As Reported | -- | -2.4M | -2.8M | -1.6M | -- |
| Total Other Finance Cost | 1,868 | 4,219 | 5,707 | 5,369 | -- |
| 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 | 30,049 | 494,357 | 574,735 | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 30,049 | 494,357 | 574,735 | 2.0M | -- |
| Cash Financial | 30,049 | 494,357 | 574,735 | 2.0M | -- |
| Accounts Receivable | 6,169 | 32,211 | 22,716 | -- | -- |
| Receivables | 6,169 | 32,211 | 22,716 | 79,662 | -- |
| Prepaid Assets | 22,364 | 39,654 | 241,250 | 507,562 | -- |
| Current Assets | 58,582 | 566,222 | 838,701 | 2.6M | -- |
| Net PPE | 4.4M | 4.4M | 5.0M | 2.7M | -- |
| Total Non Current Assets | 4.4M | 4.4M | 5.0M | 3.0M | -- |
| Total Assets | 4.4M | 5.0M | 5.9M | 5.6M | -- |
| Current Debt | 680,683 | 545,742 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 680,683 | 545,742 | -- | -- | -- |
| Accounts Payable | -- | -- | 176,696 | 480,438 | 37,210 |
| Payables | -- | -- | 176,696 | 480,438 | 37,210 |
| Payables And Accrued Expenses | 784,168 | 630,632 | 238,024 | 509,304 | -- |
| Current Accrued Expenses | -- | -- | 61,328 | 28,866 | 48,913 |
| Other Current Liabilities | -- | -- | -- | 39,499 | 82,578 |
| Current Liabilities | 1.5M | 1.2M | 238,024 | 548,803 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 280,970 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.2M | 238,024 | 548,803 | -- |
| Common Stock | 11.1M | 11.1M | 10.8M | 8.1M | -- |
| Capital Stock | 11.1M | 11.1M | 10.8M | 8.1M | -- |
| Retained Earnings | -9.7M | -8.9M | -6.6M | -3.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.6M | 1.4M | 729,907 | -- |
| Other Equity Adjustments | 1.5M | 1.6M | 1.4M | 729,907 | -- |
| Common Stock Equity | 3.0M | 3.8M | 5.6M | 5.0M | -- |
| Stockholders Equity | 3.0M | 3.8M | 5.6M | 5.0M | -- |
| Total Equity Gross Minority Interest | 3.0M | 3.8M | 5.6M | 5.0M | -- |
| Total Capitalization | 3.0M | 3.8M | 5.6M | 5.0M | -- |
| Net Tangible Assets | 3.0M | 3.8M | 5.6M | 5.0M | -- |
| Tangible Book Value | 3.0M | 3.8M | 5.6M | 5.0M | -- |
| Working Capital | -1.4M | -610,152 | 600,677 | 2.1M | -- |
| Invested Capital | 3.6M | 4.4M | 5.6M | 5.0M | -- |
| Total Debt | 680,683 | 545,742 | -- | -- | -- |
| Net Debt | 650,634 | 51,385 | -- | -- | -- |
| Share Issued | 9.3M | 9.3M | 8.5M | 5.6M | -- |
| Ordinary Shares Number | 9.3M | 9.3M | 8.5M | 5.6M | -- |
| Non Current Prepaid Assets | 0.00 | 9,329 | 16,308 | 275,731 | -- |
| Other Current Borrowings | 680,683 | 545,742 | -- | -- | -- |
| Taxes Receivable | -- | -- | 22,716 | 79,662 | -- |
| 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 | -279,137 | -504,372 | -1.7M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -279,137 | -504,372 | -1.7M | -2.0M | -- |
| Depreciation And Amortization | 3,176 | 3,851 | 3,859 | 744.00 | -- |
| Depreciation Amortization Depletion | 3,176 | 3,851 | 3,859 | 744.00 | -- |
| Stock Based Compensation | 2,023 | 73,018 | 559,444 | 493,433 | -- |
| Deferred Tax | 0.00 | -58,950 | -- | -- | -- |
| Deferred Income Tax | 0.00 | -58,950 | -- | -- | -- |
| Change In Working Capital | 187,588 | 650,675 | 555,632 | -734,158 | -- |
| Change In Receivables | 10,162 | 6,177 | 57,503 | -79,662 | -- |
| Change In Payables And Accrued Expense | 150,927 | 435,493 | 34,985 | 63,146 | -- |
| Change In Payable | -- | -- | 2,181 | 90,693 | 12,713 |
| Other Non Cash Items | 138,950 | 14,076 | 4,736 | 1.1M | -- |
| Capital Expenditure | -212,602 | -474,330 | -2.4M | -1.5M | -- |
| Purchase Of PPE | -212,602 | -474,330 | -2.4M | -1.5M | -- |
| Net PPE Purchase And Sale | -212,602 | -474,330 | -2.4M | -1.5M | -- |
| Sale Of Business | -- | -- | 0.00 | 121,353 | -- |
| Investing Cash Flow | -158,813 | -453,329 | -2.5M | -1.5M | -- |
| Cash Flow From Continuing Investing Activities | -158,813 | -453,329 | -2.5M | -1.5M | -- |
| Issuance Of Debt | 0.00 | 739,140 | 0.00 | 120,000 | -- |
| Repayment Of Debt | -- | -- | 0.00 | -120,000 | -21,000 |
| Net Issuance Payments Of Debt | 0.00 | 739,140 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 153,000 | 2.8M | 5.7M | -- |
| Net Common Stock Issuance | 0.00 | 153,000 | 2.8M | 5.7M | -- |
| Financing Cash Flow | 0.00 | 875,940 | 2.8M | 5.5M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 875,940 | 2.8M | 5.5M | -- |
| Effect Of Exchange Rate Changes | -26,358 | 1,383 | 3,905 | -1,277 | -- |
| Changes In Cash | -437,950 | -81,761 | -1.4M | 2.0M | -- |
| Beginning Cash Position | 494,357 | 574,735 | 2.0M | 43,623 | -- |
| End Cash Position | 30,049 | 494,357 | 574,735 | 2.0M | -- |
| Free Cash Flow | -491,739 | -978,702 | -4.1M | -3.5M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 3,583 | -- |
| Asset Impairment Charge | 164,084 | 1.1M | 0.00 | -- | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | 2,181 | 90,693 | 12,713 |
| Change In Accrued Expense | -- | -- | 32,804 | -27,547 | 35,913 |
| Change In Prepaid Assets | 26,499 | 209,005 | 463,144 | -717,642 | -- |
| Common Stock Issuance | 0.00 | 153,000 | 2.8M | 5.7M | -- |
| Depreciation | 3,176 | 3,851 | 3,859 | 744.00 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 | -3,406 |
| Long Term Debt Issuance | 0.00 | 739,140 | 0.00 | 120,000 | -- |
| Long Term Debt Payments | -- | -- | 0.00 | -120,000 | -21,000 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 121,353 | -- |
| Net Foreign Currency Exchange Gain Loss | 556.00 | 0.00 | -64,936 | -10,155 | -- |
| Net Income From Continuing Operations | -775,514 | -2.3M | -2.8M | -3.0M | -- |
| Net Long Term Debt Issuance | 0.00 | 739,140 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -- | -16,200 | -59,132 | -242,403 | -49,120 |
| Net Other Investing Changes | 53,789 | 21,001 | -119,139 | -103,333 | -- |
| Operating Gains Losses | 556.00 | 16,364 | -64,936 | 92,108 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 4,800 | 35,180 | -- |