-
Revenue
$-488.28K
Net Income
-
Gross Margin
-
Op. Margin
$-318.27K
Free Cash Flow
| Breakdown | TTM (Dec 31, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | $2.56M |
| Revenue Growth % | nan% | nan% | nan% | nan% | -100.0% | nan% |
| Cost of Revenue | - | - | - | - | - | $2.58M |
| Gross Profit | - | - | - | - | - | $-19.93K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | -0.8% |
| Operating Expenses | $221.82K | $270.67K | $373.39K | $1.12M | $1.23M | $2.58M |
| Operating Income | $-221.82K | $-270.67K | $-373.39K | $-1.12M | $-1.23M | $-2.60M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | -101.8% |
| Interest Expense | - | - | $593.15K | - | - | $14.61K |
| Other Income/Expense | $-266.46K | $-252.66K | $-205.33K | $-107.77K | $-58.33K | $-2.14M |
| Income Before Tax | $-488.28K | $-523.33K | $-578.72K | $-1.23M | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-488.28K | $-523.33K | $-578.72K | $-1.23M | $-1.29M | $-4.74M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | -185.4% |
| Diluted EPS | -0.05 | -0.06 | -0.08 | nan | nan | nan |
| Diluted Shares Outstanding | 10.0M | 8.7M | 6.9M | - | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $502.00 | - | $143.86K | $325.00 | $291.17K |
| Accounts Receivable | - | - | $800.00K | - | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | $3.10K | $2.50K | $986.67K | $1.66K | $294.17K |
| Property Plant & Equipment | - | - | - | - | - |
| Total Assets | $57.92K | $2.50K | $986.67K | $1.66K | $294.17K |
| Total Current Liabilities | $2.69M | $2.16M | $3.07M | $1.66M | $1.56M |
| Total Liabilities | $3.14M | $2.61M | $3.51M | $2.11M | $1.58M |
| Common Stock | $870.00 | $866.00 | $555.00 | $2.56K | $1.79K |
| Retained Earnings | $-13.21M | $-12.69M | $-12.11M | $-10.88M | $-9.24M |
| Total Stockholders Equity | $-3.08M | $-2.60M | $-2.52M | $-2.10M | $-1.28M |
| Total Liabilities & Equity | $57.92K | $2.50K | $986.67K | $1.66K | $294.17K |
| Breakdown | TTM (Dec 31, 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) |
|---|---|---|---|---|---|---|
| Net Income | $-732.67K | $-523.33K | $-578.72K | $-1.23M | $-1.29M | $-4.74M |
| Stock-based Compensation | - | - | - | $5.16K | $482.20K | $2.05M |
| Change in Receivables | - | - | - | - | - | $-31.34K |
| Change in Inventory | - | - | - | - | - | $-373.96K |
| Operating Cash Flow | $-318.27K | $-169.96K | $-913.48K | $-316.46K | $-527.07K | $-1.48M |
| Purchases of Investments | - | - | - | - | - | - |
| Investing Cash Flow | $-74.81K | $-54.81K | $800.00K | $-800.00K | $-19.74K | - |
| Stock Issued | - | - | - | - | $30.00K | $180.00K |
| Financing Cash Flow | $393.07K | $225.27K | $-30.38K | $1.26M | $389.34K | $854.48K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $37.90K | - | $71.40K | - |
| Operating Income | $-37.90K | - | $-71.40K | - |
| Other Income/Expense | $-69.92K | - | $-137.94K | - |
| Income Before Tax | $-107.81K | - | $-209.35K | - |
| Net Income | $-107.81K | $-156.72K | $-209.35K | - |
| Diluted EPS | -0.01 | - | -0.02 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Total Current Assets | $10.85K | $3.10K |
| Total Assets | $75.66K | $57.92K |
| Total Current Liabilities | $2.81M | $2.69M |
| Total Liabilities | $3.25M | $3.14M |
| Common Stock | $970.00 | $870.00 |
| Retained Earnings | $-13.42M | $-13.21M |
| Total Stockholders Equity | $-3.18M | $-3.08M |
| Total Liabilities & Equity | $75.66K | $57.92K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-107.81K | $-156.72K | $-209.35K | - |
| Operating Cash Flow | - | - | $-88.70K | - |
| Investing Cash Flow | - | - | $-10.00K | - |
| Financing Cash Flow | - | - | $98.37K | - |
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.