Latest Quarter
2025-09-30
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-09-30
Revenue
$44.0
Net Income
-$2.4M
Operating Margin
-688,384.1%
Free Cash Flow
-$149K
Debt / Assets
111.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 44 | 13 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 302,933 | 100,624 | 4,780 | 7,784 |
| Operating Expenses | 302,933 | 100,624 | 4,780 | 7,784 |
| Operating Income | -302,889 | -100,611 | -4,780 | -7,784 |
| Interest Expense | -642,120 | 0 | 0 | 0 |
| Income Before Tax | -2,369,980 | -100,611 | -4,780 | -7,784 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,369,980 | -100,611 | -4,780 | -7,784 |
| Per Share | ||||
| EPS | -0.01 | 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 |
|---|---|---|---|---|
| Revenue | 185 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 185 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 222,780 | 30,020 | 18,507 | 8,407 |
| Operating Expenses | 222,780 | 30,020 | 18,507 | 8,407 |
| Operating Income | -222,595 | -30,020 | -18,507 | -8,407 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -235,265 | -30,020 | -18,507 | -8,407 |
| Income Tax Expense | 0 | 0 | -167,895 | 0 |
| Net Income | -235,265 | -30,020 | -18,507 | -8,407 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9 | 30 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,077 | 30 | 0 | 0 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 62,474 | 0 | 0 | 0 |
| Total Assets | 75,551 | 30 | 0 | 0 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 61,214 | 31,164 | 12,657 |
| Total Current Liabilities | 84,000 | 61,214 | 31,164 | 12,657 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 84,000 | 61,214 | 31,164 | 12,657 |
| Shareholders Equity | ||||
| Retained Earnings | -297,784 | -62,519 | -32,499 | -13,992 |
| Total Shareholders Equity | -8,449 | -61,184 | -31,164 | -12,657 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9 | 30 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,077 | 30 | 0 | 0 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 62,474 | 0 | 0 | 0 |
| Total Assets | 75,551 | 30 | 0 | 0 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 61,214 | 31,164 | 12,657 |
| Total Current Liabilities | 84,000 | 61,214 | 31,164 | 12,657 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 84,000 | 61,214 | 31,164 | 12,657 |
| Shareholders Equity | ||||
| Retained Earnings | -297,784 | -62,519 | -32,499 | -13,992 |
| Total Shareholders Equity | -8,449 | -61,184 | -31,164 | -12,657 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -235,265 | -30,020 | -18,507 | -8,407 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15,000 | 0 | 0 | 0 |
| Change in Working Capital | 70,932 | 0 | 0 | -4,250 |
| Operating Cash Flow | -149,333 | -30,020 | -18,507 | -12,657 |
| Investing Activities | ||||
| Capital Expenditure | 3 | 0 | 0 | 0 |
| Investments | -62,474 | 0 | 0 | 0 |
| Investing Cash Flow | -62,474 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | -61,214 | 30,050 | -18,507 | 0 |
| Common Stock Issued/Repurchased | 223,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 211,786 | 30,050 | 18,507 | 12,657 |
| Summary | ||||
| Free Cash Flow | -149,333 | -30,020 | -18,507 | -12,657 |
| Net Change in Cash | -21 | 30 | 0 | 0 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -235,265 | -30,020 | -18,507 | -8,407 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15,000 | 0 | 0 | 0 |
| Change in Working Capital | 70,932 | 0 | 0 | -4,250 |
| Operating Cash Flow | -149,333 | -30,020 | -18,507 | -12,657 |
| Investing Activities | ||||
| Capital Expenditure | 3 | 0 | 0 | 0 |
| Investments | -62,474 | 0 | 0 | 0 |
| Investing Cash Flow | -62,474 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | -61,214 | 30,050 | -18,507 | 0 |
| Common Stock Issued/Repurchased | 223,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 211,786 | 30,050 | 18,507 | 12,657 |
| Summary | ||||
| Free Cash Flow | -149,333 | -30,020 | -18,507 | -12,657 |
| Net Change in Cash | -21 | 30 | 0 | 0 |