| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 464,172 | 7,834 | 1,135 | 968 |
| Cost of Revenue | 359,147 | 17 | 261 | 0 |
| Gross Profit | 105,025 | 7,817 | 874 | 969 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 467,966 | 125,237 | 200,894 | 174,327 |
| Operating Income | -362,942 | -117,420 | -200,020 | -173,358 |
| Interest Expense | 46,418 | -56,390 | 118,810 | 155,761 |
| Income Before Tax | 96,322 | 18,472 | -218,755 | -184,424 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 96,322 | 18,472 | -218,755 | -184,424 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 315,130 | 6,976 | 46,879 | 28,162 | 4,951 |
| Cost of Revenue | 270,891 | 65,393 | 48,227 | 25,907 | 3,682 |
| Gross Profit | 44,239 | -58,417 | -1,348 | 2,255 | 1,269 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 246,137 | 4,898,488 | 3,129,650 | 3,012,414 | 0 |
| Operating Expenses | 246,137 | 4,898,488 | 3,129,650 | 3,012,414 | 3,719,355 |
| Operating Income | -201,898 | -4,956,905 | -3,130,908 | -3,010,159 | -3,718,086 |
| Interest Expense | 803,589 | 658,483 | 645,019 | 500,919 | 561,899 |
| Income Before Tax | -997,763 | -5,050,596 | -3,496,573 | -3,541,100 | -4,226,840 |
| Income Tax Expense | 0 | 0 | 649,544 | 530,941 | 0 |
| Net Income | -997,763 | -5,050,596 | -3,496,573 | -4,072,041 | -4,226,840 |
| Per Share | |||||
| EPS | 0.00 | -0.05 | -0.02 | -0.08 | -0.10 |
| 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 | 111,397 | 22,894 | 57,619 | 189,233 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 5,135 | 0 | 65,209 | 64,200 |
| Total Current Assets | 134,733 | 61,691 | 158,264 | 261,471 |
| Property Plant Equipment | 1,000 | 0 | 0 | 0 |
| Goodwill and Intangibles | 2,697,018 | 0 | 0 | 0 |
| Total Assets | 2,832,751 | 161,691 | 158,264 | 261,471 |
| Liabilities | ||||
| Account Payables | 40,513 | 411,053 | 157,696 | 103,355 |
| Short Term Debt | 1,847,715 | 1,046,283 | 279,006 | 289,319 |
| Total Current Liabilities | 2,690,817 | 2,254,187 | 1,442,548 | 980,329 |
| Long Term Debt | 953,712 | 0 | 151,777 | 100,000 |
| Total Liabilities | 3,644,529 | 2,254,187 | 1,594,325 | 1,080,329 |
| Shareholders Equity | ||||
| Retained Earnings | -3,621,781 | -21,925,000 | -16,874,404 | -13,377,831 |
| Total Shareholders Equity | -811,778 | -2,092,496 | -1,436,061 | -818,858 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 111,397 | 22,894 | 57,619 | 189,233 | 250,073 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5,135 | 0 | 65,209 | 64,200 | 48,875 |
| Total Current Assets | 134,733 | 61,691 | 158,264 | 261,471 | 333,061 |
| Property Plant Equipment | 1,000 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 2,697,018 | 0 | 0 | 0 | 0 |
| Total Assets | 2,832,751 | 161,691 | 158,264 | 261,471 | 333,061 |
| Liabilities | |||||
| Account Payables | 40,513 | 411,053 | 157,696 | 103,355 | 266,323 |
| Short Term Debt | 1,847,715 | 1,046,283 | 279,006 | 289,319 | 595,235 |
| Total Current Liabilities | 2,690,817 | 2,254,187 | 1,442,548 | 980,329 | 896,562 |
| Long Term Debt | 953,712 | 0 | 151,777 | 100,000 | 786,925 |
| Total Liabilities | 3,644,529 | 2,254,187 | 1,594,325 | 1,080,329 | 1,683,487 |
| Shareholders Equity | |||||
| Retained Earnings | -3,621,781 | -21,925,000 | -16,874,404 | -13,377,831 | -9,836,731 |
| Total Shareholders Equity | -811,778 | -2,092,496 | -1,436,061 | -818,858 | -1,350,426 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | -5,050,596 | -3,496,573 | -3,541,100 |
| Depreciation & Amortization | 0 | 515,077 | 385,413 | 192,396 |
| Stock Based Compensation | 0 | 4,394,161 | 2,287,376 | 2,014,612 |
| Change in Working Capital | 41,934 | 289,873 | 172,729 | 138,401 |
| Operating Cash Flow | -159,964 | -372,225 | -677,614 | -884,412 |
| Investing Activities | ||||
| Capital Expenditure | 4 | 5 | 4 | 0 |
| Investments | 0 | -100,000 | 4 | 0 |
| Investing Cash Flow | -185,000 | -100,000 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 456,361 | 370,000 | -545,000 | -40,000 |
| Common Stock Issued/Repurchased | 2,000,000 | 0 | 591,994 | 1,913,915 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 456,361 | 437,500 | 546,000 | 823,572 |
| Summary | ||||
| Free Cash Flow | -159,960 | -372,225 | -677,610 | -884,412 |
| Net Change in Cash | 88,503 | -34,725 | -131,614 | -60,840 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | -5,050,596 | -3,496,573 | -3,541,100 | -4,226,840 |
| Depreciation & Amortization | 0 | 515,077 | 385,413 | 192,396 | 293,499 |
| Stock Based Compensation | 0 | 4,394,161 | 2,287,376 | 2,014,612 | 2,060,245 |
| Change in Working Capital | 41,934 | 289,873 | 172,729 | 138,401 | 493,457 |
| Operating Cash Flow | -159,964 | -372,225 | -677,614 | -884,412 | -818,634 |
| Investing Activities | |||||
| Capital Expenditure | 4 | 5 | 4 | 0 | 0 |
| Investments | 0 | -100,000 | 4 | 0 | 0 |
| Investing Cash Flow | -185,000 | -100,000 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 456,361 | 370,000 | -545,000 | -40,000 | -185,000 |
| Common Stock Issued/Repurchased | 2,000,000 | 0 | 591,994 | 1,913,915 | 120,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 456,361 | 437,500 | 546,000 | 823,572 | 983,000 |
| Summary | |||||
| Free Cash Flow | -159,960 | -372,225 | -677,610 | -884,412 | -818,634 |
| Net Change in Cash | 88,503 | -34,725 | -131,614 | -60,840 | 164,366 |