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 | 100,070 | 229,024 | 403,225 | 378,770 | -- |
| Gross Profit | -100,070 | -229,024 | -403,225 | -378,770 | -- |
| Selling General And Administration | 800,651 | 845,550 | 1.9M | 1.3M | -- |
| General And Administrative Expense | 630,868 | 791,151 | 1.4M | 519,401 | -- |
| Other Operating Expenses | 2.2M | 2.5M | 3.2M | 4.0M | -- |
| Operating Expense | 3.0M | 3.4M | 5.1M | 5.2M | -- |
| Operating Income | -3.1M | -3.6M | -5.5M | -5.6M | -- |
| EBIT | -3.1M | -3.4M | -4.9M | -5.7M | -- |
| Interest Expense | 212,374 | 84,650 | 24,398 | 3,650 | -- |
| Interest Expense Non Operating | 212,374 | 84,650 | 24,398 | 3,650 | -- |
| Net Interest Income | -212,374 | -84,650 | -24,398 | -3,650 | -- |
| Other Income Expense | -- | 170,675 | 597,513 | -42,815 | -91,509 |
| Other Non Operating Income Expenses | -- | 161,675 | 622,616 | 8,929 | 109,225 |
| Special Income Charges | 0.00 | 9,000 | 124,874 | 9,026 | -- |
| Write Off | -- | -- | -- | 0.00 | 304,939 |
| Gain On Sale Of Security | -- | -- | -149,977 | -60,770 | 44,007 |
| Pretax Income | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Net Income Including Noncontrolling Interests | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Minority Interests | 3,758 | 5,858 | 7,084 | 9,024 | -- |
| Net Income Common Stockholders | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Net Income | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| EBITDA | -3.0M | -3.2M | -4.5M | -5.3M | -- |
| Normalized EBITDA | -3.0M | -3.2M | -4.5M | -5.2M | -- |
| Reconciled Depreciation | 100,070 | 229,024 | 403,225 | 378,770 | -- |
| Basic EPS | -0.07 | -0.11 | -0.20 | -0.30 | -- |
| Diluted EPS | -0.07 | -0.11 | -0.20 | -0.30 | -- |
| Basic Average Shares | 50.3M | 32.4M | 24.6M | 18.2M | -- |
| Diluted Average Shares | 50.3M | 32.4M | 24.6M | 18.2M | -- |
| Total Unusual Items | 0.00 | 9,000 | -25,103 | -51,744 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 9,000 | -25,103 | -51,744 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.3M | -3.5M | -4.9M | -5.6M | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 9,026 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 100,000 |
| Insurance And Claims | 0.00 | 15,200 | 14,950 | 17,400 | -- |
| Net Income Continuous Operations | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Net Non Operating Interest Income Expense | -212,374 | -84,650 | -24,398 | -3,650 | -- |
| Other Gand A | 517,268 | 649,051 | 533,315 | 427,601 | -- |
| Other Special Charges | -- | -9,000 | -124,874 | -- | -160,198 |
| Reconciled Cost Of Revenue | 100,070 | 229,024 | 403,225 | 378,770 | -- |
| Rent And Landing Fees | 113,600 | 126,900 | 116,400 | 74,400 | -- |
| Rent Expense Supplemental | 113,600 | 126,900 | 116,400 | 74,400 | -- |
| Salaries And Wages | -- | 0.00 | 691,359 | 0.00 | 529,899 |
| Selling And Marketing Expense | 169,783 | 54,399 | 539,008 | 733,194 | -- |
| Total Expenses | 3.1M | 3.6M | 5.5M | 5.6M | -- |
| 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 | 1,184 | 933.00 | 3,864 | 453,309 | -- |
| Cash Cash Equivalents And Short Term Investments | 1,184 | 933.00 | 27,837 | 547,859 | -- |
| Cash Financial | 1,184 | 933.00 | 3,864 | 453,309 | -- |
| Other Short Term Investments | -- | 0.00 | 23,973 | 94,550 | 119,920 |
| Receivables | 132,753 | 225,185 | 132,994 | 155,243 | -- |
| Prepaid Assets | 3,075 | 43,495 | 87,534 | 599,000 | -- |
| Current Assets | 137,012 | 269,613 | 248,365 | 1.3M | -- |
| Gross PPE | 1.3M | 2.4M | 3.8M | 3.6M | -- |
| Accumulated Depreciation | -157,226 | -765,775 | -1.2M | -760,135 | -- |
| Net PPE | 1.1M | 1.6M | 2.6M | 2.9M | -- |
| Goodwill And Other Intangible Assets | 104,361 | 104,361 | 104,361 | 104,361 | -- |
| Other Intangible Assets | 104,361 | 104,361 | 104,361 | 104,361 | -- |
| Other Non Current Assets | 253,065 | 253,065 | 253,065 | 178,050 | -- |
| Total Non Current Assets | 1.5M | 2.0M | 3.0M | 3.2M | -- |
| Total Assets | 1.6M | 2.2M | 3.2M | 4.5M | -- |
| Current Debt | 401,090 | 38,790 | 50,698 | -- | -- |
| Current Debt And Capital Lease Obligation | 401,090 | 38,790 | 50,698 | -- | -- |
| Accounts Payable | 1.3M | 1.3M | 867,239 | 318,405 | -- |
| Payables | 3.3M | 2.3M | 1.6M | 733,180 | -- |
| Payables And Accrued Expenses | 3.3M | 2.3M | 1.6M | 733,180 | -- |
| Other Current Liabilities | -- | -- | 161,675 | 742,291 | 8,929 |
| Current Liabilities | 3.7M | 2.3M | 1.8M | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.7M | 2.3M | 1.8M | 1.5M | -- |
| Common Stock | 48.3M | 47.0M | 45.0M | 42.2M | -- |
| Capital Stock | 48.3M | 47.0M | 45.0M | 42.2M | -- |
| Retained Earnings | -51.6M | -49.3M | -45.9M | -41.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 2.2M | 2.3M | 1.7M | -- |
| Other Equity Adjustments | 1.1M | 2.2M | 2.3M | 1.7M | -- |
| Common Stock Equity | -2.2M | -197,385 | 1.3M | 2.8M | -- |
| Stockholders Equity | -2.2M | -197,385 | 1.3M | 2.8M | -- |
| Total Equity Gross Minority Interest | -2.1M | -65,304 | 1.4M | 3.0M | -- |
| Minority Interest | 128,323 | 132,081 | 137,939 | 145,023 | -- |
| Total Capitalization | -2.2M | -197,385 | 1.3M | 2.8M | -- |
| Net Tangible Assets | -2.3M | -301,746 | 1.2M | 2.7M | -- |
| Tangible Book Value | -2.3M | -301,746 | 1.2M | 2.7M | -- |
| Working Capital | -3.5M | -2.0M | -1.5M | -173,369 | -- |
| Invested Capital | -1.8M | -158,595 | 1.4M | 2.8M | -- |
| Total Debt | 401,090 | 38,790 | 50,698 | -- | -- |
| Net Debt | 399,906 | 37,857 | 46,834 | -- | -- |
| Share Issued | 57.2M | 40.2M | 27.4M | 21.4M | -- |
| Ordinary Shares Number | 57.2M | 40.2M | 27.4M | 21.4M | -- |
| Dueto Related Parties Current | 1.5M | 551,363 | 288,006 | 12,275 | -- |
| Machinery Furniture Equipment | 75,267 | 75,267 | 660,961 | 600,961 | -- |
| Other Current Borrowings | 401,090 | 38,790 | 50,698 | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 2,500 |
| Other Payable | 402,500 | 402,500 | 402,500 | 402,500 | -- |
| Other Properties | 1.2M | 2.3M | 3.1M | 3.0M | -- |
| Other Receivables | 101,742 | 190,824 | 89,083 | 89,083 | -- |
| Taxes Receivable | 31,011 | 34,361 | 43,911 | 66,160 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 122,500 |
| 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 | -2.2M | -1.7M | -3.0M | -4.7M | -- |
| Cash Flow From Continuing Operating Activities | -2.2M | -1.7M | -3.0M | -4.7M | -- |
| Depreciation And Amortization | 100,070 | 229,024 | 403,225 | 378,770 | -- |
| Depreciation Amortization Depletion | 100,070 | 229,024 | 403,225 | 378,770 | -- |
| Stock Based Compensation | -- | 0.00 | 691,359 | 0.00 | 529,899 |
| Change In Working Capital | 1.0M | 1.8M | 1.6M | -327,842 | -- |
| Change In Receivables | 92,432 | -92,191 | 22,250 | 8,011 | -- |
| Change In Payables And Accrued Expense | 889,081 | 1.8M | 1.1M | 211,157 | -- |
| Change In Payable | 889,081 | 1.8M | 1.1M | -- | -- |
| Change In Other Working Capital | -- | -- | 275,730 | -38,010 | 361,972 |
| Other Non Cash Items | -- | -163,175 | -782,362 | 863,146 | 615,327 |
| Capital Expenditure | -- | -29,181 | -144,809 | -744,678 | -988,882 |
| Purchase Of PPE | 0.00 | -29,181 | -144,809 | -744,678 | -- |
| Net PPE Purchase And Sale | 0.00 | -29,181 | -144,809 | -744,678 | -- |
| Sale Of Investment | 0.00 | 23,973 | 79,600 | 39,600 | -- |
| Net Investment Purchase And Sale | 0.00 | 23,973 | 79,600 | 39,600 | -- |
| Investing Cash Flow | 0.00 | -5,208 | -140,224 | -778,828 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -5,208 | -140,224 | -778,828 | -- |
| Repayment Of Debt | -- | -- | -- | -200,000 | -323,500 |
| Net Issuance Payments Of Debt | 874,474 | 359,996 | 50,698 | -200,000 | -- |
| Issuance Of Capital Stock | 1.3M | 959,483 | 1.9M | 6.1M | -- |
| Net Common Stock Issuance | 1.3M | 959,483 | 1.9M | 6.1M | -- |
| Financing Cash Flow | 2.2M | 1.7M | 2.7M | 5.9M | -- |
| Cash Flow From Continuing Financing Activities | 2.2M | 1.7M | 2.7M | 5.9M | -- |
| Changes In Cash | 251.00 | -2,931 | -449,445 | 443,364 | -- |
| Beginning Cash Position | 933.00 | 3,864 | 453,309 | 9,945 | -- |
| End Cash Position | 1,184 | 933.00 | 3,864 | 453,309 | -- |
| Free Cash Flow | -2.2M | -1.7M | -3.1M | -5.4M | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 404,939 |
| Change In Account Payable | 406,073 | 1.3M | 797,837 | -- | -- |
| Change In Prepaid Assets | 40,420 | 44,039 | 511,466 | -509,000 | -- |
| Common Stock Issuance | 1.3M | 959,483 | 1.9M | 6.1M | -- |
| Depreciation | 100,070 | 229,024 | 403,225 | 378,770 | -- |
| Gain Loss On Investment Securities | -- | 8,990 | -20,000 | 700.00 | -18,000 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -9,026 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -200,000 | -323,500 |
| Net Income From Continuing Operations | -3.3M | -3.5M | -4.9M | -5.7M | -- |
| Net Long Term Debt Issuance | 874,474 | 359,996 | 50,698 | -200,000 | -- |
| Net Other Investing Changes | -- | -- | -75,015 | -73,750 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -323,500 |
| Operating Gains Losses | -- | 8,990 | -144,128 | -8,326 | -66,000 |
| Proceeds From Stock Option Exercised | 0.00 | 352,100 | 720,000 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -323,500 |
| Unrealized Gain Loss On Investment Securities | 0.00 | -8,990 | 169,977 | 60,070 | -- |