-
Revenue
$-2.11M
Net Income
-
Gross Margin
-
Op. Margin
$-793.14K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | $25.00K | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | -100.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.65M | $1.65M | $2.59M | $2.41M | $4.68M | $4.14M | $953.49K | $2.86M | $1.04M | $2.06M | $358.66K |
| Research & Development | - | $325.00 | $86.70K | $214.97K | $361.30K | $258.17K | - | - | - | - | - |
| Selling General & Admin | $1.65M | $1.65M | $2.50M | $2.20M | $4.32M | $3.88M | $917.99K | $2.72M | $1.04M | $2.06M | $358.66K |
| Operating Income | $-1.65M | $-1.65M | $-2.59M | $-2.41M | $-4.68M | $-4.11M | $-953.49K | $-2.86M | $-1.04M | $-2.06M | $-358.66K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | -16449.3% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $487.01K | $463.42K | $307.61K | $334.85K | $705.08K | $442.17K | - | $1.24K | - | - | - |
| Other Income/Expense | $-464.00K | $308.16K | $-289.61K | $-897.24K | $-516.03K | $738.87K | $-588.96K | $1.11M | $-347.11K | $296.75K | $-601.73K |
| Income Before Tax | - | $-1.34M | $-2.88M | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-2.11M | $-1.34M | $-2.88M | $-3.31M | $-5.19M | $-3.37M | $-1.54M | $-1.76M | $-1.39M | $-1.76M | $-960.39K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | -13493.8% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.01 | nan |
| Diluted EPS | 0.00 | 0.00 | -0.03 | nan | nan | nan | nan | nan | nan | -0.01 | nan |
| Basic Shares Outstanding | 397.1M | - | - | - | - | - | - | - | 2.0M | 354.3M | 1.58B |
| Diluted Shares Outstanding | 397.1M | 266.7M | 102.4M | - | - | - | - | - | 2.0M | 354.3M | 1.58B |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $9.98K | $136.99K | $125.17K | $30.25K | $18.67K | $11.41K | $2.31K | $6.13K |
| Total Current Assets | $67.64K | $8.46K | $9.98K | $136.99K | $180.58K | $30.25K | $18.67K | $11.41K | $2.31K | $6.13K |
| Total Assets | $67.64K | $8.46K | $9.98K | $136.99K | $180.58K | $30.25K | $18.67K | $11.41K | $2.31K | $6.13K |
| Total Current Liabilities | $5.91M | $5.16M | $4.26M | $2.93M | $3.02M | $3.41M | $3.26M | $4.53M | $4.93M | $5.89M |
| Common Stock | $36.86K | $21.40K | $2.99K | $288.00 | $294.63K | $154.41K | $4.21K | $937.00 | $149.75K | $2.18M |
| Retained Earnings | $-64.09M | $-62.75M | $-59.87M | $-56.56M | $-51.37M | $-47.99M | $-46.45M | $-44.69M | $-43.30M | $-42.17M |
| Total Stockholders Equity | $-5.84M | $-5.15M | $-4.25M | $-2.79M | $-2.84M | $-3.38M | $-3.24M | $-4.51M | $-4.93M | $-5.89M |
| Total Liabilities & Equity | $67.64K | $8.46K | $9.98K | $136.99K | $180.58K | $30.25K | $18.67K | $11.41K | $2.31K | $6.13K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.11M | $-1.34M | $-2.88M | $-3.31M | $-5.19M | $-3.37M | $-1.54M | $-1.76M | $-1.39M | $-1.76M | $-960.39K |
| Stock-based Compensation | - | - | $1.23M | $856.48K | $2.18M | $3.16M | $346.74K | $2.08M | $658.10K | $1.08M | - |
| Change in Payables | - | - | - | - | - | - | - | - | $94.96K | $-46.44K | - |
| Operating Cash Flow | $-793.14K | $-411.18K | $-488.32K | $-523.89K | $-2.22M | $-792.64K | $-106.76K | $-566.75K | $-59.40K | $278.99K | $-178.94K |
| Stock Issued | - | - | - | $40.25K | $1.50M | - | - | $250.50K | $10.00K | - | - |
| Financing Cash Flow | $785.87K | $462.87K | $486.79K | $396.88K | $2.24M | $887.55K | $118.34K | $574.00K | $68.50K | $279.50K | $185.00K |
| Net Change in Cash | - | - | - | - | $11.82K | $94.92K | $11.58K | $7.26K | $9.10K | $507.00 | $6.07K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Operating Expenses | $369.62K | $370.47K |
| Selling General & Admin | $369.62K | $370.47K |
| Operating Income | $-369.62K | $-370.47K |
| Interest Expense | $77.67K | $54.09K |
| Other Income/Expense | $-75.08K | $697.08K |
| Income Before Tax | $-444.70K | $326.62K |
| Income Tax Expense | - | - |
| Net Income | $-444.70K | $326.62K |
| Diluted EPS | 0.00 | 0.00 |
| Basic Shares Outstanding | $397.10M | $229.03M |
| Diluted Shares Outstanding | $397.10M | $259.19M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Total Current Assets | $8.61K | $67.64K |
| Total Assets | $8.61K | $67.64K |
| Total Current Liabilities | $6.05M | $5.91M |
| Common Stock | $41.76K | $36.86K |
| Retained Earnings | $-64.53M | $-64.09M |
| Total Stockholders Equity | $-6.04M | $-5.84M |
| Total Liabilities & Equity | $8.61K | $67.64K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-444.70K | $326.62K |
| Stock-based Compensation | $112.40K | $75.77K |
| Change in Payables | $10.00K | $42.14K |
| Operating Cash Flow | $-163.71K | $-110.60K |
| Financing Cash Flow | $106.55K | $110.25K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.