| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 10,353,977 | 20,456,404 | 21,081,094 | 4,363,654 |
| Cost of Revenue | 10,056,187 | 20,038,952 | 20,884,113 | 4,076,390 |
| Gross Profit | 297,790 | 417,452 | 196,981 | 287,264 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,719,737 | 1,581,402 | 2,124,452 | 5,642,859 |
| Operating Expenses | 2,067,269 | 1,655,804 | 2,227,531 | 5,658,648 |
| Operating Income | -1,769,479 | -1,238,352 | -2,030,550 | -5,371,384 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -1,783,092 | -1,127,716 | -1,970,669 | -5,380,846 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,783,092 | -1,136,278 | -1,961,989 | -5,380,249 |
| Per Share | ||||
| EPS | -0.25 | -0.16 | -0.49 | -1.71 |
| 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 | 71,616,820 | 23,975,867 | 7,045,311 | 17,080,911 | 175,138 |
| Cost of Revenue | 69,172,872 | 23,501,762 | 6,704,380 | 16,125,238 | 81,135 |
| Gross Profit | 2,443,948 | 474,105 | 340,931 | 955,673 | 94,003 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,683,667 | 12,240,150 | 9,105,131 | 6,933,188 | 4,103,450 |
| Operating Expenses | 7,598,663 | 12,599,492 | 10,026,151 | 8,192,927 | 4,955,289 |
| Operating Income | -5,154,715 | -12,125,387 | -9,685,220 | -7,237,254 | -4,861,286 |
| Interest Expense | 0 | 0 | 0 | 50,497 | 2,517 |
| Income Before Tax | -5,079,530 | -12,221,305 | -9,698,015 | -7,111,682 | -4,884,316 |
| Income Tax Expense | 6,596 | 0 | -218,542 | -715,546 | 0 |
| Net Income | -5,079,530 | -11,377,064 | -9,479,692 | -6,396,136 | -4,648,477 |
| Per Share | |||||
| EPS | -0.77 | -4.38 | -5.70 | -0.27 | -0.22 |
| 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 | 580,240 | 181,262 | 19,728 | 164,217 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,348,337 | 718,546 | 255,724 | 259,410 |
| Inventory | 206,610 | 153,583 | 241,380 | 211,353 |
| Total Current Assets | 3,240,163 | 2,647,892 | 1,289,517 | 1,256,801 |
| Property Plant Equipment | 302,985 | 97,811 | 223,786 | 710,104 |
| Goodwill and Intangibles | 503,000 | 546,000 | 1,185,787 | 1,741,791 |
| Total Assets | 4,046,148 | 3,291,704 | 2,754,448 | 3,755,677 |
| Liabilities | ||||
| Account Payables | 420,038 | 1,075,641 | 1,005,059 | 197,573 |
| Short Term Debt | 2,503,292 | 1,223,828 | 124,640 | 539,899 |
| Total Current Liabilities | 18,482,917 | 3,599,982 | 4,906,575 | 2,124,575 |
| Long Term Debt | 332,872 | 0 | 1,427,970 | 31,470 |
| Total Liabilities | 18,649,353 | 3,599,982 | 6,334,545 | 2,156,045 |
| Shareholders Equity | ||||
| Retained Earnings | -15,363,739 | -39,440,322 | -28,063,258 | -18,583,566 |
| Total Shareholders Equity | -14,603,205 | -236,745 | -3,519,249 | 2,453,905 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 580,240 | 181,262 | 19,728 | 164,217 | 49,676 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,348,337 | 718,546 | 255,724 | 259,410 | 286,682 |
| Inventory | 206,610 | 153,583 | 241,380 | 211,353 | 194,264 |
| Total Current Assets | 3,240,163 | 2,647,892 | 1,289,517 | 1,256,801 | 885,985 |
| Property Plant Equipment | 302,985 | 97,811 | 223,786 | 710,104 | 1,659,998 |
| Goodwill and Intangibles | 503,000 | 546,000 | 1,185,787 | 1,741,791 | 1,092,147 |
| Total Assets | 4,046,148 | 3,291,704 | 2,754,448 | 3,755,677 | 3,895,117 |
| Liabilities | |||||
| Account Payables | 420,038 | 1,075,641 | 1,005,059 | 197,573 | 174,718 |
| Short Term Debt | 2,503,292 | 1,223,828 | 124,640 | 539,899 | 2,217,004 |
| Total Current Liabilities | 18,482,917 | 3,599,982 | 4,906,575 | 2,124,575 | 3,258,667 |
| Long Term Debt | 332,872 | 0 | 1,427,970 | 31,470 | 558,739 |
| Total Liabilities | 18,649,353 | 3,599,982 | 6,334,545 | 2,156,045 | 3,817,406 |
| Shareholders Equity | |||||
| Retained Earnings | -15,363,739 | -39,440,322 | -28,063,258 | -18,583,566 | -12,061,858 |
| Total Shareholders Equity | -14,603,205 | -236,745 | -3,519,249 | 2,453,905 | 319,654 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,079,530 | -12,210,610 | -9,698,015 | -7,111,682 |
| Depreciation & Amortization | 1,139,264 | 494,480 | 701,430 | 577,822 |
| Stock Based Compensation | 1,892,842 | 6,749,326 | 4,378,887 | 642,000 |
| Change in Working Capital | -698,051 | -1,648,413 | 908,899 | -397,417 |
| Operating Cash Flow | -2,374,680 | -6,398,883 | -3,136,081 | -5,139,712 |
| Investing Activities | ||||
| Capital Expenditure | -8,129 | -167,922 | -84,319 | -1,102,451 |
| Investments | -4,085,197 | -6,868 | -84,319 | -1,102,451 |
| Investing Cash Flow | -4,085,197 | -167,957 | -113,131 | -1,133,424 |
| Financing Activities | ||||
| Debt Repayment | 1,209,455 | -1,582,513 | -198,431 | -1,402,336 |
| Common Stock Issued/Repurchased | 5,939,133 | 8,061,286 | 0 | 7,681,796 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,945,370 | 6,839,577 | 3,109,207 | 6,379,304 |
| Summary | ||||
| Free Cash Flow | -2,374,680 | -6,566,805 | -3,220,400 | -6,242,163 |
| Net Change in Cash | 439,545 | 161,534 | -144,489 | 114,541 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,079,530 | -12,210,610 | -9,698,015 | -7,111,682 | -4,648,477 |
| Depreciation & Amortization | 1,139,264 | 494,480 | 701,430 | 577,822 | 199,232 |
| Stock Based Compensation | 1,892,842 | 6,749,326 | 4,378,887 | 642,000 | 21,000 |
| Change in Working Capital | -698,051 | -1,648,413 | 908,899 | -397,417 | 425,944 |
| Operating Cash Flow | -2,374,680 | -6,398,883 | -3,136,081 | -5,139,712 | -3,948,349 |
| Investing Activities | |||||
| Capital Expenditure | -8,129 | -167,922 | -84,319 | -1,102,451 | -168,685 |
| Investments | -4,085,197 | -6,868 | -84,319 | -1,102,451 | -142,537 |
| Investing Cash Flow | -4,085,197 | -167,957 | -113,131 | -1,133,424 | -168,685 |
| Financing Activities | |||||
| Debt Repayment | 1,209,455 | -1,582,513 | -198,431 | -1,402,336 | 0 |
| Common Stock Issued/Repurchased | 5,939,133 | 8,061,286 | 0 | 7,681,796 | 931,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,945,370 | 6,839,577 | 3,109,207 | 6,379,304 | 2,448,847 |
| Summary | |||||
| Free Cash Flow | -2,374,680 | -6,566,805 | -3,220,400 | -6,242,163 | -4,117,034 |
| Net Change in Cash | 439,545 | 161,534 | -144,489 | 114,541 | -1,616,260 |