| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 190,603 |
| Gross Profit | 0 | 0 | 0 | -190,603 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 966,905 | 902,700 | 1,234,743 | 1,209,269 |
| Operating Expenses | 2,249,156 | 2,059,051 | 3,167,834 | 2,391,361 |
| Operating Income | -2,249,156 | -2,059,051 | -3,167,834 | -2,391,361 |
| Interest Expense | 0 | 149 | 0 | 0 |
| Income Before Tax | -2,216,783 | -2,027,491 | -3,126,811 | -2,355,987 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,216,783 | -2,027,491 | -3,126,811 | -2,355,987 |
| Per Share | ||||
| EPS | -0.14 | -0.14 | -0.23 | -0.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 759,014 | 747,529 | 723,325 | 0 |
| Gross Profit | 0 | -759,014 | -747,529 | -723,325 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,042,544,000,000 | 3,078,814 | 2,551,054 | 2,328,737 | 2,629,565 |
| Operating Expenses | 9,591,645,000,000 | 8,516,111 | 8,943,468 | 8,113,599 | 8,744,106 |
| Operating Income | -9,591,645,000,000 | -8,516,111 | -8,943,468 | -8,113,599 | -8,744,106 |
| Interest Expense | 149,000,000 | 49,808 | 938 | 5,123 | 85,405 |
| Income Before Tax | -9,466,966,000,000 | -8,294,146 | -8,588,573 | -8,106,863 | -8,822,189 |
| Income Tax Expense | 0 | 0 | 355,833 | -6,736 | 0 |
| Net Income | -9,466,966,000,000 | -8,294,146 | -8,588,573 | -8,100,127 | -8,822,189 |
| Per Share | |||||
| EPS | -0.63 | -0.70 | -0.74 | -0.70 | -0.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,558,564,000,000 | 4,797,778 | 8,149,808 | 14,066,359 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,670,710,000,000 | 4,970,520 | 8,445,294 | 14,416,380 |
| Property Plant Equipment | 6,833,891,000,000 | 7,512,463 | 8,106,647 | 8,694,194 |
| Goodwill and Intangibles | 317,039,000,000 | 325,308 | 333,578 | 341,848 |
| Total Assets | 8,824,085,000,000 | 12,822,853 | 16,899,880 | 23,494,862 |
| Liabilities | ||||
| Account Payables | 459,094,000,000 | 376,270 | 157,056 | 57,960 |
| Short Term Debt | 0 | 0 | 0 | 94,788 |
| Total Current Liabilities | 1,306,519,000,000 | 1,358,776 | 534,250 | 412,837 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,306,519,000,000 | 1,358,776 | 2,034,250 | 412,837 |
| Shareholders Equity | ||||
| Retained Earnings | -148,841,861,000,000 | -139,374,895 | -131,080,749 | -122,492,176 |
| Total Shareholders Equity | 7,517,566,000,000 | 11,464,077 | 14,865,630 | 23,082,025 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,558,564,000,000 | 4,797,778 | 8,149,808 | 14,066,359 | 20,516,677 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,670,710,000,000 | 4,970,520 | 8,445,294 | 14,416,380 | 20,823,779 |
| Property Plant Equipment | 6,833,891,000,000 | 7,512,463 | 8,106,647 | 8,694,194 | 9,084,901 |
| Goodwill and Intangibles | 317,039,000,000 | 325,308 | 333,578 | 341,848 | 350,118 |
| Total Assets | 8,824,085,000,000 | 12,822,853 | 16,899,880 | 23,494,862 | 30,262,313 |
| Liabilities | |||||
| Account Payables | 459,094,000,000 | 376,270 | 157,056 | 57,960 | 231,555 |
| Short Term Debt | 0 | 0 | 0 | 94,788 | 95,306 |
| Total Current Liabilities | 1,306,519,000,000 | 1,358,776 | 534,250 | 412,837 | 351,146 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,306,519,000,000 | 1,358,776 | 2,034,250 | 412,837 | 351,146 |
| Shareholders Equity | |||||
| Retained Earnings | -148,841,861,000,000 | -139,374,895 | -131,080,749 | -122,492,176 | -114,385,313 |
| Total Shareholders Equity | 7,517,566,000,000 | 11,464,077 | 14,865,630 | 23,082,025 | 29,911,167 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -9,466,966,000,000 | -8,294,146 | -8,588,573 | -8,106,863 |
| Depreciation & Amortization | 735,536,000,000 | 759,014 | 747,529 | 723,325 |
| Stock Based Compensation | 60,722,000,000 | 222,185 | 214,179 | 338,418 |
| Change in Working Capital | 0 | 996,877 | 1,798,815 | 214,563 |
| Operating Cash Flow | -8,478,679,000,000 | -6,315,507 | -5,670,051 | -5,891,254 |
| Investing Activities | ||||
| Capital Expenditure | -56,964,000,000 | -156,560 | -151,712 | -324,348 |
| Investments | -56,964,000,000 | -156,560 | -151,712 | -324,348 |
| Investing Cash Flow | -56,964,000,000 | -156,560 | -151,712 | -324,348 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -94,788 | -234,716 |
| Common Stock Issued/Repurchased | 5,296,429,000,000 | 3,120,037 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,296,429,000,000 | 3,120,037 | -94,788 | -234,716 |
| Summary | ||||
| Free Cash Flow | -8,535,643,000,000 | -6,472,067 | -5,821,763 | -6,215,602 |
| Net Change in Cash | -3,239,214,000,000 | -3,352,030 | -5,916,551 | -6,450,318 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -9,466,966,000,000 | -8,294,146 | -8,588,573 | -8,106,863 | -8,822,189 |
| Depreciation & Amortization | 735,536,000,000 | 759,014 | 747,529 | 723,325 | 704,538 |
| Stock Based Compensation | 60,722,000,000 | 222,185 | 214,179 | 338,418 | 405,594 |
| Change in Working Capital | 0 | 996,877 | 1,798,815 | 214,563 | -540,112 |
| Operating Cash Flow | -8,478,679,000,000 | -6,315,507 | -5,670,051 | -5,891,254 | -8,213,837 |
| Investing Activities | |||||
| Capital Expenditure | -56,964,000,000 | -156,560 | -151,712 | -324,348 | -238,764 |
| Investments | -56,964,000,000 | -156,560 | -151,712 | -324,348 | -238,764 |
| Investing Cash Flow | -56,964,000,000 | -156,560 | -151,712 | -324,348 | -238,764 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -94,788 | -234,716 | -1,303,013 |
| Common Stock Issued/Repurchased | 5,296,429,000,000 | 3,120,037 | 0 | 0 | 16,563,697 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,296,429,000,000 | 3,120,037 | -94,788 | -234,716 | 15,260,684 |
| Summary | |||||
| Free Cash Flow | -8,535,643,000,000 | -6,472,067 | -5,821,763 | -6,215,602 | -8,452,601 |
| Net Change in Cash | -3,239,214,000,000 | -3,352,030 | -5,916,551 | -6,450,318 | 6,808,083 |