-
Revenue
$-569.05K
Net Income
-
Gross Margin
-
Op. Margin
$-761.13K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
|---|---|---|---|
| Total Revenue | - | - | - |
| Revenue Growth % | nan% | nan% | nan% |
| Operating Expenses | $515.35K | $488.04K | $937.59K |
| Research & Development | $38.00K | $97.36K | $205.29K |
| Interest Expense | - | $41.66K | - |
| Net Income | $-569.05K | $-529.70K | $-937.59K |
| Net Margin % | nan% | nan% | nan% |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $100.47K | $75.80K |
| Total Current Assets | $160.26K | $99.80K |
| Total Assets | $301.64K | $124.38K |
| Accounts Payable | $15.00K | $18.00K |
| Total Current Liabilities | $64.88K | $36.20K |
| Total Liabilities | $566.27K | $42.58K |
| Common Stock | $21.32K | $20.42K |
| Retained Earnings | $-1.56M | $-1.03M |
| Total Stockholders Equity | $-264.63K | $81.80K |
| Total Liabilities & Equity | $301.64K | $124.38K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
|---|---|---|---|
| Net Income | $-856.44K | $-529.70K | $-937.59K |
| Depreciation & Amortization | - | $20.27K | - |
| Change in Payables | - | $-3.00K | $-10.86K |
| Operating Cash Flow | $-761.13K | $-407.83K | $-645.45K |
| Investing Cash Flow | - | $480.00K | $518.80K |
| Stock Issued | - | - | $519.30K |
| Financing Cash Flow | $267.50K | $-47.50K | $518.80K |
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 | $154.93K | $127.63K |
| Research & Development | $10.50K | $69.86K |
| Interest Expense | $12.05K | - |
| Net Income | $-166.98K | $-127.63K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $58.95K | $100.47K |
| Total Current Assets | $98.83K | $160.26K |
| Total Assets | $235.44K | $301.64K |
| Accounts Payable | $7.50K | $15.00K |
| Total Current Liabilities | $103.61K | $64.88K |
| Total Liabilities | $667.05K | $566.27K |
| Common Stock | $21.32K | $21.32K |
| Retained Earnings | $-1.73M | $-1.56M |
| Total Stockholders Equity | $-431.61K | $-264.63K |
| Total Liabilities & Equity | $235.44K | $301.64K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-166.98K | $-127.63K |
| Change in Payables | $-7.50K | $11.27K |
| Operating Cash Flow | $-91.52K | $-104.36K |
| Financing Cash Flow | $50.00K | $180.00K |
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.