| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 142,861 | 1,148 | 1,093,513 | 1,983,250 |
| Cost of Revenue | 3,415 | 388 | 721,252 | 1,890,177 |
| Gross Profit | 139,446 | 760 | 372,261 | 93,073 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 625,199 | 335,214 | 359,802 | 240,002 |
| Operating Expenses | 856,108 | 1,174,062 | 2,741,496 | 240,002 |
| Operating Income | -716,662 | -1,173,302 | -2,369,235 | -146,930 |
| Interest Expense | 12,998 | 13,060 | 12,964 | 23,168 |
| Income Before Tax | -729,660 | -1,243,249 | -2,382,199 | 297,283 |
| Income Tax Expense | 0 | 0 | 0 | 72,277 |
| Net Income | -673,911 | -1,216,047 | -2,382,199 | 297,283 |
| Per Share | ||||
| EPS | -0.13 | -0.24 | -0.54 | 0.04 |
| 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 | 594,768 | 5,863,935 | 3,862,849 | 6,550,133 | 1,851,390 |
| Cost of Revenue | 8,094 | 3,930,335 | 6,297,467 | 3,868,471 | 920,376 |
| Gross Profit | 586,674 | 1,933,600 | -2,434,618 | 2,681,662 | 931,014 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,619,321 | 9,279,756 | 15,946,034 | 3,215,485 | 22,599,241 |
| Operating Expenses | 3,427,248 | 13,374,911 | 15,946,034 | 3,215,485 | 22,599,241 |
| Operating Income | -2,840,574 | -11,441,311 | -25,152,537 | -533,823 | -21,668,227 |
| Interest Expense | 52,239 | 83,046 | 276,932 | 18,289 | 435,981 |
| Income Before Tax | -2,949,700 | -11,524,357 | -25,459,967 | -565,514 | -22,433,081 |
| Income Tax Expense | 657,445 | 0 | 1,449,736 | 31,691 | 0 |
| Net Income | -3,607,145 | -11,524,357 | -25,459,967 | -597,205 | -22,433,081 |
| Per Share | |||||
| EPS | -0.49 | -2.72 | -11.33 | -0.36 | -0.16 |
| 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 | 401,310 | 57,815 | 257,998 | 490,280 |
| Short Term Investments | 0 | 578,147 | 0 | 0 |
| Net Receivables | 287 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 418,773 | 2,599,238 | 265,163 | 492,780 |
| Property Plant Equipment | 137,578 | 1,343,453 | 5,299,834 | 15,636,551 |
| Goodwill and Intangibles | 51,430 | 0 | 0 | 0 |
| Total Assets | 805,500 | 3,942,691 | 6,590,569 | 16,281,063 |
| Liabilities | ||||
| Account Payables | 123,620 | 975,658 | 293,711 | 55,961 |
| Short Term Debt | 526,750 | 500,000 | 500,000 | 385,436 |
| Total Current Liabilities | 3,055,910 | 3,683,142 | 2,975,452 | 1,563,756 |
| Long Term Debt | 77,525 | 0 | 0 | 0 |
| Total Liabilities | 3,140,935 | 7,808,142 | 7,100,452 | 5,688,756 |
| Shareholders Equity | ||||
| Retained Earnings | -88,673,880 | -85,066,735 | -73,101,867 | -46,192,164 |
| Total Shareholders Equity | -2,335,435 | -3,865,451 | -509,883 | 10,592,307 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 401,310 | 57,815 | 257,998 | 490,280 | 2,097,537 |
| Short Term Investments | 0 | 578,147 | 0 | 0 | 0 |
| Net Receivables | 287 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 418,773 | 2,599,238 | 265,163 | 492,780 | 2,295,157 |
| Property Plant Equipment | 137,578 | 1,343,453 | 5,299,834 | 15,636,551 | 10,822,788 |
| Goodwill and Intangibles | 51,430 | 0 | 0 | 0 | 0 |
| Total Assets | 805,500 | 3,942,691 | 6,590,569 | 16,281,063 | 13,363,965 |
| Liabilities | |||||
| Account Payables | 123,620 | 975,658 | 293,711 | 55,961 | 27,259 |
| Short Term Debt | 526,750 | 500,000 | 500,000 | 385,436 | 19,153 |
| Total Current Liabilities | 3,055,910 | 3,683,142 | 2,975,452 | 1,563,756 | 274,083 |
| Long Term Debt | 77,525 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,140,935 | 7,808,142 | 7,100,452 | 5,688,756 | 4,399,083 |
| Shareholders Equity | |||||
| Retained Earnings | -88,673,880 | -85,066,735 | -73,101,867 | -46,192,164 | -45,076,096 |
| Total Shareholders Equity | -2,335,435 | -3,865,451 | -509,883 | 10,592,307 | 8,964,882 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,949,700 | -11,524,357 | -25,459,967 | -565,514 |
| Depreciation & Amortization | 31,907 | 2,835,225 | 3,597,346 | 1,617,032 |
| Stock Based Compensation | 599,542 | 8,300,000 | 15,247,500 | 2,438,900 |
| Change in Working Capital | 0 | 911,595 | -3,729,785 | -3,502,944 |
| Operating Cash Flow | -935,312 | -4,128,698 | -3,427,959 | 55,455 |
| Investing Activities | ||||
| Capital Expenditure | -2,242 | -1,740 | -306,919 | -9,935,738 |
| Investments | -2,242 | -1,740 | -306,919 | -9,935,738 |
| Investing Cash Flow | 1,103,246 | 4,171,665 | 3,245,677 | -2,267,633 |
| Financing Activities | ||||
| Debt Repayment | 0 | -125,000 | -50,000 | -13,229 |
| Common Stock Issued/Repurchased | 100,000 | 309,300 | 293,639 | 45,943 |
| Dividends Paid | 0 | 0 | 0 | -550,554 |
| Financing Cash Flow | 0 | -243,150 | -50,000 | 604,921 |
| Summary | ||||
| Free Cash Flow | -937,554 | -4,130,438 | -3,734,878 | -9,880,283 |
| Net Change in Cash | 343,495 | -200,183 | -232,282 | -1,607,257 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,949,700 | -11,524,357 | -25,459,967 | -565,514 | -22,433,081 |
| Depreciation & Amortization | 31,907 | 2,835,225 | 3,597,346 | 1,617,032 | 408,802 |
| Stock Based Compensation | 599,542 | 8,300,000 | 15,247,500 | 2,438,900 | 16,537,500 |
| Change in Working Capital | 0 | 911,595 | -3,729,785 | -3,502,944 | -2,343,345 |
| Operating Cash Flow | -935,312 | -4,128,698 | -3,427,959 | 55,455 | -1,567,715 |
| Investing Activities | |||||
| Capital Expenditure | -2,242 | -1,740 | -306,919 | -9,935,738 | -18,329,289 |
| Investments | -2,242 | -1,740 | -306,919 | -9,935,738 | -10,954,611 |
| Investing Cash Flow | 1,103,246 | 4,171,665 | 3,245,677 | -2,267,633 | -9,118,171 |
| Financing Activities | |||||
| Debt Repayment | 0 | -125,000 | -50,000 | -13,229 | -46,252 |
| Common Stock Issued/Repurchased | 100,000 | 309,300 | 293,639 | 45,943 | 8,135,000 |
| Dividends Paid | 0 | 0 | 0 | -550,554 | 0 |
| Financing Cash Flow | 0 | -243,150 | -50,000 | 604,921 | 12,776,748 |
| Summary | |||||
| Free Cash Flow | -937,554 | -4,130,438 | -3,734,878 | -9,880,283 | -19,897,004 |
| Net Change in Cash | 343,495 | -200,183 | -232,282 | -1,607,257 | 2,090,862 |