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 | -- | 47,988 | 47,988 | 47,988 | 0.00 |
| Gross Profit | -- | -47,988 | -47,988 | -47,988 | 0.00 |
| Selling General And Administration | -- | 1.1M | 828,895 | 922,014 | 716,400 |
| General And Administrative Expense | -- | 1.1M | 828,895 | 922,014 | 716,400 |
| Other Operating Expenses | -- | 172,560 | 137,906 | 78,264 | 54,625 |
| Operating Expense | -- | 1.3M | 966,801 | 1.0M | 771,025 |
| Operating Income | -- | -1.3M | -1.0M | -1.0M | -771,025 |
| EBIT | -- | -1.2M | -1.4M | -2.9M | 468,603 |
| Interest Expense | -- | 12,132 | 17,618 | 20,250 | 3,614 |
| Interest Expense Non Operating | -- | 12,132 | 17,618 | 20,250 | 3,614 |
| Interest Income | -- | 349,673 | 62,443 | 10,896 | 4,608 |
| Interest Income Non Operating | -- | 349,673 | 62,443 | 10,896 | 4,608 |
| Net Interest Income | -- | 337,541 | 44,825 | -9,354 | 994.00 |
| Other Income Expense | -- | -198,965 | -444,848 | -1.8M | 1.2M |
| Other Non Operating Income Expenses | -- | 83,680 | 73,155 | 1,409 | 17,842 |
| Special Income Charges | -- | -107,160 | -555,041 | -31,444 | -67,272 |
| Gain On Sale Of Security | -- | -175,485 | 37,038 | -1.8M | 1.3M |
| Pretax Income | -- | -1.2M | -1.4M | -2.9M | 464,989 |
| Tax Provision | -- | -600,745 | -266,933 | -498,435 | 0.00 |
| Tax Effect Of Unusual Items | -- | -42,397 | -97,732 | -316,976 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| Net Income From Continuing Operation Net Minority Interest | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| Net Income Including Noncontrolling Interests | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| Net Income Common Stockholders | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| Net Income | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| EBITDA | -- | -1.1M | -1.3M | -2.8M | 468,603 |
| Normalized EBITDA | -- | -823,919 | -831,203 | -987,973 | -748,575 |
| Reconciled Depreciation | -- | 47,988 | 47,988 | 47,988 | 0.00 |
| Basic EPS | 0.01 | -0.00 | -0.01 | -0.03 | -- |
| Diluted EPS | 0.01 | -0.00 | -0.01 | -0.03 | -- |
| Basic Average Shares | 300.2M | 130.1M | 93.9M | 78.7M | -- |
| Diluted Average Shares | 306.9M | 130.1M | 93.9M | 78.7M | -- |
| Total Unusual Items | -- | -282,645 | -518,003 | -1.8M | 1.2M |
| Total Unusual Items Excluding Goodwill | -- | -282,645 | -518,003 | -1.8M | 1.2M |
| Tax Rate For Calcs | -- | 0.15 | 0.19 | 0.17 | 0.00 |
| Normalized Income | -- | -325,691 | -727,608 | -874,752 | -752,189 |
| Diluted NI Availto Com Stockholders | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| Gain On Sale Of Ppe | -- | -107,160 | -555,041 | -31,444 | -67,272 |
| Impairment Of Capital Assets | -- | -- | 555,041 | 31,444 | 0.00 |
| Net Income Continuous Operations | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| Net Non Operating Interest Income Expense | -- | 337,541 | 44,825 | -9,354 | 994.00 |
| Other Gand A | -- | 480,239 | 362,339 | 457,028 | 387,521 |
| Reconciled Cost Of Revenue | -- | 47,988 | 47,988 | 47,988 | 0.00 |
| Rent And Landing Fees | -- | -- | 60,412 | 49,377 | 42,091 |
| Rent Expense Supplemental | -- | -- | 60,412 | 49,377 | 42,091 |
| Salaries And Wages | -- | 604,473 | 466,556 | 415,609 | 286,788 |
| Total Expenses | -- | 1.3M | 1.0M | 1.0M | 771,025 |
| 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 | -- | 16.4M | 2.2M | 1.3M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | -- | 22.3M | 4.4M | 2.2M | 2.4M |
| Cash Equivalents | -- | 2.5M | 960,600 | 200,000 | 200,000 |
| Cash Financial | -- | 13.9M | 1.3M | 1.1M | 1.5M |
| Other Short Term Investments | -- | 5.9M | 2.2M | 902,582 | 700,000 |
| Accounts Receivable | -- | 185,986 | 81,315 | 8,328 | 84,051 |
| Receivables | -- | 205,212 | 217,986 | 575,734 | 593,439 |
| Prepaid Assets | -- | 35,463 | 30,821 | 29,762 | 22,917 |
| Current Assets | -- | 22.5M | 4.6M | 3.3M | 3.1M |
| Gross PPE | -- | 8.4M | 6.4M | 5.9M | 3.3M |
| Accumulated Depreciation | -- | -143,964 | -95,976 | -47,988 | 0.00 |
| Net PPE | -- | 8.2M | 6.3M | 5.8M | 3.3M |
| Investments And Advances | -- | 932,500 | 0.00 | 0.00 | 2.6M |
| Total Non Current Assets | -- | 9.2M | 6.3M | 5.8M | 6.0M |
| Total Assets | -- | 31.7M | 11.0M | 9.1M | 9.0M |
| Current Debt | -- | -- | 37,127 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 51,194 | 84,868 | 44,524 | -- |
| Payables And Accrued Expenses | -- | 589,550 | 239,342 | 414,266 | 478,091 |
| Current Deferred Revenue | -- | 654,469 | 0.00 | -- | 0.00 |
| Other Current Liabilities | -- | 4.3M | 938,100 | 383,105 | -- |
| Current Liabilities | -- | 5.6M | 1.3M | 841,895 | 478,091 |
| Long Term Debt | -- | -- | -- | 31,985 | 31,985 |
| Long Term Debt And Capital Lease Obligation | -- | 54,931 | 106,125 | 185,851 | 31,985 |
| Long Term Capital Lease Obligation | -- | 54,931 | 106,125 | 153,866 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | -- | 54,931 | 106,125 | 185,851 | 31,985 |
| Total Liabilities Net Minority Interest | -- | 5.7M | 1.4M | 1.0M | 510,076 |
| Common Stock | -- | 56.2M | 40.0M | 37.5M | 35.7M |
| Capital Stock | -- | 56.2M | 40.0M | 37.5M | 35.7M |
| Additional Paid In Capital | -- | 2.4M | 2.3M | 2.0M | 2.0M |
| Retained Earnings | -- | -33.9M | -33.3M | -32.2M | -29.8M |
| Common Stock Equity | -- | 26.0M | 9.6M | 8.0M | 8.5M |
| Stockholders Equity | -- | 26.0M | 9.6M | 8.0M | 8.5M |
| Total Equity Gross Minority Interest | -- | 26.0M | 9.6M | 8.0M | 8.5M |
| Total Capitalization | -- | 26.0M | 9.6M | 8.1M | 8.6M |
| Net Tangible Assets | -- | 26.0M | 9.6M | 8.0M | 8.5M |
| Tangible Book Value | -- | 26.0M | 9.6M | 8.0M | 8.5M |
| Working Capital | -- | 16.9M | 3.4M | 2.4M | 2.6M |
| Invested Capital | -- | 26.0M | 9.7M | 8.1M | 8.6M |
| Total Debt | -- | 106,125 | 190,993 | 230,375 | 31,985 |
| Share Issued | -- | 233.4M | 101.5M | 83.0M | 72.9M |
| Ordinary Shares Number | -- | 233.4M | 101.5M | 83.0M | 72.9M |
| Available For Sale Securities | -- | -- | -- | -- | 2.6M |
| Buildings And Improvements | -- | 239,912 | 239,912 | 239,912 | 0.00 |
| Capital Lease Obligations | -- | 106,125 | 153,866 | 198,390 | 0.00 |
| Current Capital Lease Obligation | -- | 51,194 | 47,741 | 44,524 | 0.00 |
| Current Deferred Liabilities | -- | 654,469 | 0.00 | -- | 0.00 |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 2.6M |
| Non Current Prepaid Assets | -- | 15,070 | 8,623 | 0.00 | -- |
| Other Current Borrowings | -- | -- | 37,127 | -- | -- |
| Other Equity Interest | -- | 1.3M | 650,371 | 693,231 | 633,656 |
| Other Properties | -- | 8.1M | 6.2M | 5.6M | 3.3M |
| Restricted Cash | -- | -- | -- | 428,926 | -- |
| Taxes Receivable | -- | 19,226 | 136,671 | 567,406 | 509,388 |
| Trading Securities | -- | -- | -- | 0.00 | 2.6M |
| 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 | -- | 152,315 | -689,359 | -818,991 | -151,781 |
| Cash Flow From Continuing Operating Activities | -- | 152,315 | -689,359 | -818,991 | -151,781 |
| Depreciation And Amortization | -- | 47,988 | 47,988 | 47,988 | 0.00 |
| Depreciation Amortization Depletion | -- | 47,988 | 47,988 | 47,988 | 0.00 |
| Stock Based Compensation | -- | 64,239 | 108,902 | 70,911 | 87,216 |
| Deferred Tax | -- | -600,745 | -266,933 | -498,435 | 0.00 |
| Deferred Income Tax | -- | -600,745 | -266,933 | -498,435 | 0.00 |
| Change In Working Capital | -- | 911,995 | -58,058 | 102,843 | 530,604 |
| Changes In Account Receivables | -- | -104,671 | -72,987 | 75,723 | -46,825 |
| Change In Receivables | -- | -93,127 | 58,914 | -4,580 | -123,409 |
| Change In Payables And Accrued Expense | -- | 355,295 | -115,913 | 114,268 | 656,998 |
| Change In Other Working Capital | -- | 654,469 | -- | -- | -- |
| Other Non Cash Items | -- | 12,132 | 17,618 | 15,478 | -17,412 |
| Capital Expenditure | -- | -2.5M | -1.3M | -2.9M | -2.1M |
| Purchase Of PPE | -- | -2.5M | -1.3M | -2.9M | -2.1M |
| Net PPE Purchase And Sale | -- | -2.1M | -1.2M | -2.9M | -2.1M |
| Purchase Of Investment | -- | -6.0M | -1.4M | -500,000 | -700,000 |
| Sale Of Investment | -- | 1.4M | 500,000 | 700,000 | 0.00 |
| Net Investment Purchase And Sale | -- | -4.6M | -859,250 | 200,000 | -700,000 |
| Investing Cash Flow | -- | -6.6M | -1.7M | -2.2M | -2.8M |
| Cash Flow From Continuing Investing Activities | -- | -6.6M | -1.7M | -2.2M | -2.8M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | -- | -97,000 | -57,000 | -57,000 | 0.00 |
| Net Issuance Payments Of Debt | -- | -97,000 | -57,000 | -57,000 | 20,000 |
| Issuance Of Capital Stock | -- | 22.2M | 3.6M | 2.3M | 3.8M |
| Net Common Stock Issuance | -- | 22.2M | 3.6M | 2.3M | 3.8M |
| Financing Cash Flow | -- | 20.7M | 3.3M | 2.6M | 3.7M |
| Cash Flow From Continuing Financing Activities | -- | 20.7M | 3.3M | 2.6M | 3.7M |
| Changes In Cash | -- | 14.2M | 889,090 | -424,501 | 811,922 |
| Beginning Cash Position | -- | 2.2M | 1.3M | 1.7M | 938,000 |
| End Cash Position | -- | 16.4M | 2.2M | 1.3M | 1.7M |
| Free Cash Flow | -- | -2.4M | -1.9M | -3.7M | -2.2M |
| Asset Impairment Charge | -- | 107,160 | 555,041 | 31,444 | 67,272 |
| Change In Prepaid Assets | -- | -4,642 | -1,059 | -6,845 | -2,985 |
| Common Stock Issuance | -- | 22.2M | 3.6M | 2.3M | 3.8M |
| Depreciation | -- | 47,988 | 47,988 | 47,988 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -- | -97,000 | -57,000 | -57,000 | 0.00 |
| Net Income From Continuing Operations | -- | -565,939 | -1.1M | -2.4M | 464,989 |
| Net Long Term Debt Issuance | -- | -97,000 | -57,000 | -57,000 | 20,000 |
| Net Other Financing Charges | -- | -1.5M | -320,664 | 142,149 | -150,099 |
| Net Other Investing Changes | -- | 99,454 | 353,146 | 427,020 | 12,315 |
| Net Short Term Debt Issuance | -- | -40,000 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 59,000 | 0.00 | 258,750 | 96,250 |
| Sale Of PPE | -- | 440,000 | 84,000 | 0.00 | -- |
| Short Term Debt Payments | -- | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 175,485 | 53,962 | 1.8M | -1.3M |