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 | -- | 791,753 | 115,881 | 165,725 | 85,842 |
| Operating Revenue | -- | 791,753 | 115,881 | 165,725 | 85,842 |
| Cost Of Revenue | -- | 328,305 | 136,308 | 147,565 | 63,975 |
| Gross Profit | -- | 463,448 | -20,427 | 18,160 | 21,867 |
| Selling General And Administration | -- | 420,029 | 257,259 | 321,336 | 585,883 |
| General And Administrative Expense | -- | 420,029 | 257,259 | 320,670 | 497,088 |
| Other Operating Expenses | -- | 2,757 | 1,880 | 1,800 | 150,652 |
| Operating Expense | -- | 422,786 | 259,139 | 323,136 | 585,883 |
| Operating Income | -- | 40,662 | -279,566 | -304,976 | -564,016 |
| EBIT | -- | 40,662 | -279,566 | -304,976 | -564,016 |
| Interest Income | -- | -- | -- | 0.00 | 2.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 2.00 |
| Net Interest Income | -- | -- | -- | -1,800 | -1,722 |
| Other Income Expense | -- | -553,402 | -751,184 | -148,951 | 24,230 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 24,363 |
| Special Income Charges | -- | -560,729 | -745,064 | -147,828 | 0.00 |
| Gain On Sale Of Security | -- | 7,327 | -6,120 | -1,123 | -133.00 |
| Pretax Income | -- | -512,740 | -1.0M | -453,927 | -541,508 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -512,740 | -1.0M | -453,927 | -541,510 |
| Net Income From Continuing Operation Net Minority Interest | -- | -512,740 | -1.0M | -453,927 | -541,510 |
| Net Income Including Noncontrolling Interests | -- | -512,740 | -1.0M | -453,927 | -541,508 |
| Net Income Common Stockholders | -- | -512,740 | -1.0M | -453,927 | -541,510 |
| Net Income | -- | -512,740 | -1.0M | -453,927 | -541,510 |
| EBITDA | -- | 116,574 | -266,883 | -279,737 | -556,781 |
| Normalized EBITDA | -- | 669,976 | 484,301 | -130,786 | -556,648 |
| Reconciled Depreciation | -- | 75,912 | 12,683 | 25,239 | 7,235 |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.01 | -- |
| Basic Average Shares | 51.3M | 44.5M | 35.5M | 34.3M | -- |
| Diluted Average Shares | 51.3M | 44.5M | 35.5M | 34.3M | -- |
| Total Unusual Items | -- | -553,402 | -751,184 | -148,951 | -133.00 |
| Total Unusual Items Excluding Goodwill | -- | -553,402 | -751,184 | -148,951 | -133.00 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | 40,662 | -279,566 | -304,976 | -541,377 |
| Diluted NI Availto Com Stockholders | -- | -512,740 | -1.0M | -453,927 | -541,510 |
| Impairment Of Capital Assets | -- | 560,729 | 745,064 | 147,828 | 0.00 |
| Net Income Continuous Operations | -- | -512,740 | -1.0M | -453,927 | -541,508 |
| Net Non Operating Interest Income Expense | -- | -- | -- | -1,800 | -1,722 |
| Other Gand A | -- | 293,506 | 257,259 | 320,670 | 252,183 |
| Reconciled Cost Of Revenue | -- | 328,305 | 136,308 | 147,565 | 63,975 |
| Salaries And Wages | -- | 126,523 | 0.00 | 0.00 | 244,905 |
| Selling And Marketing Expense | -- | -- | 0.00 | 666.00 | 88,795 |
| Total Expenses | -- | 751,091 | 395,447 | 470,701 | 649,858 |
| Total Other Finance Cost | -- | -- | -- | 1,800 | 1,724 |
| 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 | -- | 478,689 | 432,235 | 95,172 | 473,014 |
| Cash Cash Equivalents And Short Term Investments | -- | 478,689 | 432,235 | 95,172 | 473,014 |
| Cash Financial | -- | 478,689 | 432,235 | 95,172 | 473,014 |
| Accounts Receivable | -- | 71,339 | 0.00 | -- | -- |
| Receivables | -- | 71,339 | 4,210 | 28,453 | 11,609 |
| Prepaid Assets | -- | 13,346 | 11,191 | 9,631 | 818.00 |
| Current Assets | -- | 563,374 | 447,636 | 133,256 | 485,441 |
| Gross PPE | -- | 1.3M | 1.3M | 2.0M | 2.1M |
| Accumulated Depreciation | -- | -813,790 | -737,878 | -709,034 | -683,795 |
| Net PPE | -- | 451,946 | 556,410 | 1.3M | 1.4M |
| Total Non Current Assets | -- | 451,946 | 556,410 | 1.3M | 1.4M |
| Total Assets | -- | 1.0M | 1.0M | 1.4M | 1.9M |
| Accounts Payable | -- | 137,041 | 112,547 | 51,905 | 25,413 |
| Payables | -- | 152,225 | 149,461 | 64,454 | 39,852 |
| Payables And Accrued Expenses | -- | 189,350 | 171,157 | 85,654 | 71,852 |
| Current Accrued Expenses | -- | 37,125 | 21,696 | 21,200 | 32,000 |
| Current Liabilities | -- | 189,350 | 171,157 | 85,654 | 71,852 |
| Total Non Current Liabilities Net Minority Interest | -- | 74,434 | 44,136 | 42,256 | 40,456 |
| Total Liabilities Net Minority Interest | -- | 263,784 | 215,293 | 127,910 | 112,308 |
| Common Stock | -- | 4.5M | 4.3M | 4.0M | 4.0M |
| Capital Stock | -- | 4.5M | 4.3M | 4.0M | 4.0M |
| Retained Earnings | -- | -6.4M | -5.9M | -4.8M | -4.4M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 2.4M | 2.2M | 2.2M |
| Common Stock Equity | -- | 751,536 | 788,753 | 1.3M | 1.8M |
| Stockholders Equity | -- | 751,536 | 788,753 | 1.3M | 1.8M |
| Total Equity Gross Minority Interest | -- | 751,536 | 788,753 | 1.3M | 1.8M |
| Total Capitalization | -- | 751,536 | 788,753 | 1.3M | 1.8M |
| Net Tangible Assets | -- | 751,536 | 788,753 | 1.3M | 1.8M |
| Tangible Book Value | -- | 751,536 | 788,753 | 1.3M | 1.8M |
| Working Capital | -- | 374,024 | 276,479 | 47,602 | 413,589 |
| Invested Capital | -- | 751,536 | 788,753 | 1.3M | 1.8M |
| Share Issued | -- | 51.3M | 44.3M | 34.3M | 34.3M |
| Ordinary Shares Number | -- | 51.3M | 44.3M | 34.3M | 34.3M |
| Dueto Related Parties Current | -- | 5,939 | 36,914 | 12,549 | 14,439 |
| Long Term Provisions | -- | 74,434 | 44,136 | 42,256 | 40,456 |
| Other Equity Interest | -- | 2.6M | 2.4M | -- | -- |
| Other Receivables | -- | -- | -- | 26,554 | 8,186 |
| Taxes Receivable | -- | 0.00 | 4,210 | 1,899 | 3,423 |
| Total Tax Payable | -- | 9,245 | 0.00 | -- | -- |
| 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 | -- | 202,091 | -162,937 | -290,915 | -416,142 |
| Cash Flow From Continuing Operating Activities | -- | 202,091 | -162,937 | -290,915 | -416,142 |
| Depreciation Amortization Depletion | -- | 75,912 | 12,683 | 25,239 | 7,235 |
| Stock Based Compensation | -- | 126,523 | 0.00 | 0.00 | 244,905 |
| Change In Working Capital | -- | -51,090 | 108,186 | -11,855 | -104,133 |
| Change In Receivables | -- | -67,129 | 24,243 | -16,844 | -11,144 |
| Change In Payables And Accrued Expense | -- | 18,194 | 85,503 | 13,802 | -92,171 |
| Change In Payable | -- | 18,194 | 85,503 | 13,802 | -92,171 |
| Other Non Cash Items | -- | 2,757 | 1,880 | 1,800 | 1,724 |
| Capital Expenditure | -- | -504,637 | -- | -86,927 | -172,464 |
| Purchase Of PPE | -- | -504,637 | 0.00 | -86,927 | -172,464 |
| Net PPE Purchase And Sale | -- | -504,637 | 0.00 | -86,927 | -172,464 |
| Investing Cash Flow | -- | -504,637 | 0.00 | -86,927 | -172,464 |
| Cash Flow From Continuing Investing Activities | -- | -504,637 | 0.00 | -86,927 | -172,464 |
| Issuance Of Capital Stock | -- | 349,000 | 500,000 | 0.00 | 1.1M |
| Net Common Stock Issuance | -- | 349,000 | 500,000 | 0.00 | 1.1M |
| Financing Cash Flow | -- | 349,000 | 500,000 | 0.00 | 1.1M |
| Cash Flow From Continuing Financing Activities | -- | 349,000 | 500,000 | 0.00 | 1.1M |
| Changes In Cash | -- | 46,454 | 337,063 | -377,842 | 471,792 |
| Beginning Cash Position | -- | 432,235 | 95,172 | 473,014 | 1,222 |
| End Cash Position | -- | 478,689 | 432,235 | 95,172 | 473,014 |
| Free Cash Flow | -- | -302,546 | -162,937 | -377,842 | -588,606 |
| Asset Impairment Charge | -- | 560,729 | 745,064 | 147,828 | 0.00 |
| Change In Account Payable | -- | 49,169 | 61,138 | 15,692 | -51,205 |
| Change In Prepaid Assets | -- | -2,155 | -1,560 | -8,813 | -818.00 |
| Common Stock Issuance | -- | 349,000 | 500,000 | 0.00 | 1.1M |
| Net Income From Continuing Operations | -- | -512,740 | -1.0M | -453,927 | -541,510 |
| Net Other Financing Charges | -- | -- | -- | -- | -23,100 |
| Operating Gains Losses | -- | -- | -- | -- | -24,363 |