| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,014,104 | 1,071,581 | 590,236 | 579,214 |
| Cost of Revenue | 1,499,597 | 747,670 | 497,389 | 562,057 |
| Gross Profit | 514,508 | 323,911 | 92,847 | 17,157 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,857,531 | 1,228,517 | 1,050,119 | 742,171 |
| Operating Expenses | 1,885,478 | 1,270,841 | 1,058,736 | 750,933 |
| Operating Income | -1,370,970 | -946,930 | -965,889 | -733,776 |
| Interest Expense | -78,499 | 24,546 | 0 | 0 |
| Income Before Tax | -1,449,331 | -971,137 | -964,494 | -729,078 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,449,331 | -971,137 | -964,494 | -729,078 |
| Per Share | ||||
| EPS | -0.04 | -0.03 | -0.03 | -0.02 |
| 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 |
|---|---|---|---|---|
| Revenue | 0 | 2,645,072 | 3,455,813 | 4,473,514 |
| Cost of Revenue | 0 | 2,134,725 | 2,767,818 | 3,806,381 |
| Gross Profit | 1,506,705 | 510,347 | 687,995 | 667,133 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,065,590 | 2,828,147 | 3,293,758 | 6,353,920 |
| Operating Expenses | 6,222,895 | 2,847,301 | 3,323,694 | 6,422,423 |
| Operating Income | -4,716,190 | -2,336,954 | -2,635,699 | -5,755,290 |
| Interest Expense | 320,417 | 0 | 4,134 | 49,544 |
| Income Before Tax | -5,034,596 | -2,303,310 | -2,639,833 | -5,804,834 |
| Income Tax Expense | 0 | 0 | -1,529,289 | -5,755,290 |
| Net Income | -5,034,596 | -2,303,310 | -2,639,833 | -5,804,834 |
| Per Share | ||||
| EPS | -0.15 | -0.07 | -0.08 | -0.28 |
| EPS Diluted | 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 | 794,836 | 986,427 | 2,002,789 | 330,385 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,983,841 | 1,805,980 | 1,826,385 | 1,317,738 |
| Inventory | 2,137,912 | 1,787,308 | 2,580,571 | 2,238,208 |
| Total Current Assets | 6,664,633 | 4,656,530 | 6,505,864 | 4,125,332 |
| Property Plant Equipment | 140,540 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 6,805,173 | 4,656,530 | 6,505,864 | 4,125,332 |
| Liabilities | ||||
| Account Payables | 689,216 | 5,316 | 0 | 205,600 |
| Short Term Debt | 2,743,763 | 0 | 0 | 1,068,000 |
| Total Current Liabilities | 3,511,913 | 61,100 | 39,491 | 1,454,392 |
| Long Term Debt | 383,538 | 0 | 0 | 53,716 |
| Total Liabilities | 3,895,451 | 61,100 | 39,491 | 1,508,108 |
| Shareholders Equity | ||||
| Retained Earnings | -25,777,134 | -20,742,538 | -18,439,228 | -15,799,395 |
| Total Shareholders Equity | 2,909,722 | 4,595,430 | 6,466,373 | 2,617,224 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 794,836 | 986,427 | 2,002,789 | 330,385 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,983,841 | 1,805,980 | 1,826,385 | 1,317,738 |
| Inventory | 2,137,912 | 1,787,308 | 2,580,571 | 2,238,208 |
| Total Current Assets | 6,664,633 | 4,656,530 | 6,505,864 | 4,125,332 |
| Property Plant Equipment | 140,540 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 6,805,173 | 4,656,530 | 6,505,864 | 4,125,332 |
| Liabilities | ||||
| Account Payables | 689,216 | 5,316 | 0 | 205,600 |
| Short Term Debt | 2,743,763 | 0 | 0 | 1,068,000 |
| Total Current Liabilities | 3,511,913 | 61,100 | 39,491 | 1,454,392 |
| Long Term Debt | 383,538 | 0 | 0 | 53,716 |
| Total Liabilities | 3,895,451 | 61,100 | 39,491 | 1,508,108 |
| Shareholders Equity | ||||
| Retained Earnings | -25,777,134 | -20,742,538 | -18,439,228 | -15,799,395 |
| Total Shareholders Equity | 2,909,722 | 4,595,430 | 6,466,373 | 2,617,224 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,034,596 | -2,303,310 | -2,639,833 | -5,804,834 |
| Depreciation & Amortization | 80,570 | 0 | 0 | 0 |
| Stock Based Compensation | 2,101,488 | 432,367 | 1,529,291 | 5,307,809 |
| Change in Working Capital | 0 | 224,581 | -1,487,459 | -666,271 |
| Operating Cash Flow | -4,425,752 | -1,016,362 | -2,108,001 | -1,163,296 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -1,068,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 3,780,405 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,234,161 | 0 | 3,780,405 | 1,068,000 |
| Summary | ||||
| Free Cash Flow | -4,425,752 | -1,016,362 | -2,108,001 | -1,163,296 |
| Net Change in Cash | -191,591 | -1,016,362 | 1,672,404 | -95,296 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,034,596 | -2,303,310 | -2,639,833 | -5,804,834 |
| Depreciation & Amortization | 80,570 | 0 | 0 | 0 |
| Stock Based Compensation | 2,101,488 | 432,367 | 1,529,291 | 5,307,809 |
| Change in Working Capital | 0 | 224,581 | -1,487,459 | -666,271 |
| Operating Cash Flow | -4,425,752 | -1,016,362 | -2,108,001 | -1,163,296 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -1,068,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 3,780,405 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,234,161 | 0 | 3,780,405 | 1,068,000 |
| Summary | ||||
| Free Cash Flow | -4,425,752 | -1,016,362 | -2,108,001 | -1,163,296 |
| Net Change in Cash | -191,591 | -1,016,362 | 1,672,404 | -95,296 |