| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | -3,337 | -81,778 |
| Cost of Revenue | 142,827 | 108,432 | 96,232 | 228,416 |
| Gross Profit | -142,827 | -108,432 | -99,569 | -310,194 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 869,297 | 1,044,524 | 2,030,727 | 1,605,455 |
| Operating Expenses | 1,682,851 | 8,402,386 | -99,569 | 680,160 |
| Operating Income | -1,825,678 | -8,510,818 | 0 | -2,378,274 |
| Interest Expense | 42,410 | -55,862 | 1,014,863 | 1,159,067 |
| Income Before Tax | -5,084,084 | -5,863,947 | -5,269,382 | -12,724,502 |
| Income Tax Expense | 0 | 0 | 0 | -3 |
| Net Income | -5,084,084 | -5,863,947 | -5,269,382 | -12,724,502 |
| Per Share | ||||
| EPS | -0.07 | -0.08 | -0.07 | -0.21 |
| 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 | 0 | -1,098,374 | -36,789 | 78,407 | 47,172 |
| Cost of Revenue | 509,585 | 1,320,380 | 46,820 | 63,173 | 43,932 |
| Gross Profit | -509,585 | -2,418,754 | -83,609 | 15,234 | 3,240 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,718,143 | 10,710,103 | 7,635,380 | 648,160 | 48,883 |
| Operating Expenses | 14,574,000 | -2,418,754 | 7,739,864 | 648,160 | 48,883 |
| Operating Income | -18,881,931 | -30,385,693 | -11,328,496 | -632,926 | -45,643 |
| Interest Expense | 205,664 | 5,139,683 | 2,486,599 | 8,843 | 5,995 |
| Income Before Tax | -18,881,931 | -30,385,693 | -11,328,496 | -1,463,076 | -51,638 |
| Income Tax Expense | 0 | 0 | 2,496,848 | 821,307 | 0 |
| Net Income | -18,881,931 | -30,385,693 | -11,337,876 | -2,284,383 | -51,638 |
| Per Share | |||||
| EPS | -0.26 | -0.55 | -0.30 | -0.08 | 0.00 |
| 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 | 162,599 | 221,754 | 355,396 | 66,241 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 992 |
| Total Current Assets | 2,858,752 | 1,245,426 | 1,549,684 | 76,296 |
| Property Plant Equipment | 0 | 2,153 | 3,813 | 0 |
| Goodwill and Intangibles | 882,535 | 6,760,295 | 8,067,198 | 0 |
| Total Assets | 3,745,856 | 9,350,283 | 15,302,529 | 77,819 |
| Liabilities | ||||
| Account Payables | 0 | 1,408,729 | 1,219,018 | 381,870 |
| Short Term Debt | 909,822 | 8,661,235 | 6,348,226 | 231,539 |
| Total Current Liabilities | 34,778,656 | 22,028,320 | 14,885,546 | 613,409 |
| Long Term Debt | 0 | 512,527 | 850,000 | 0 |
| Total Liabilities | 34,778,656 | 22,540,847 | 15,735,546 | 613,409 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -43,504,774 | -13,119,081 | -1,522,307 |
| Total Shareholders Equity | -31,032,800 | -13,190,564 | -433,017 | -535,590 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 162,599 | 221,754 | 355,396 | 66,241 | 88,565 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 992 | 8,341 |
| Total Current Assets | 2,858,752 | 1,245,426 | 1,549,684 | 76,296 | 107,050 |
| Property Plant Equipment | 0 | 2,153 | 3,813 | 0 | 0 |
| Goodwill and Intangibles | 882,535 | 6,760,295 | 8,067,198 | 0 | 0 |
| Total Assets | 3,745,856 | 9,350,283 | 15,302,529 | 77,819 | 108,573 |
| Liabilities | |||||
| Account Payables | 0 | 1,408,729 | 1,219,018 | 381,870 | 0 |
| Short Term Debt | 909,822 | 8,661,235 | 6,348,226 | 231,539 | 75,000 |
| Total Current Liabilities | 34,778,656 | 22,028,320 | 14,885,546 | 613,409 | 111,327 |
| Long Term Debt | 0 | 512,527 | 850,000 | 0 | 0 |
| Total Liabilities | 34,778,656 | 22,540,847 | 15,735,546 | 613,409 | 111,327 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -43,504,774 | -13,119,081 | -1,522,307 | -59,231 |
| Total Shareholders Equity | -31,032,800 | -13,190,564 | -433,017 | -535,590 | -2,754 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -18,881,931 | -30,385,693 | -11,337,876 | -1,463,076 |
| Depreciation & Amortization | 992,719 | 1,785,522 | 104,484 | 0 |
| Stock Based Compensation | 0 | 297,701 | 270,569 | 0 |
| Change in Working Capital | 0 | 2,023,033 | 140,896 | 356,167 |
| Operating Cash Flow | -10,430,726 | -11,301,366 | -6,795,123 | -280,596 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -476,956 | -957,514 | 0 |
| Investments | 0 | -476,956 | -957,514 | 0 |
| Investing Cash Flow | -1,022,622 | -476,956 | -1,704,014 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 11,572,689 | -72,744 | -258,272 |
| Common Stock Issued/Repurchased | 325,000 | 300,000 | 2,445,500 | 97,240 |
| Dividends Paid | 0 | 0 | -1,006,000 | 0 |
| Financing Cash Flow | 11,443,186 | 11,872,689 | 8,788,292 | 258,272 |
| Summary | ||||
| Free Cash Flow | -10,430,726 | -11,778,322 | -7,752,637 | -280,596 |
| Net Change in Cash | -10,162 | 94,367 | 289,155 | -22,324 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -18,881,931 | -30,385,693 | -11,337,876 | -1,463,076 | -51,638 |
| Depreciation & Amortization | 992,719 | 1,785,522 | 104,484 | 0 | 0 |
| Stock Based Compensation | 0 | 297,701 | 270,569 | 0 | 0 |
| Change in Working Capital | 0 | 2,023,033 | 140,896 | 356,167 | 36,992 |
| Operating Cash Flow | -10,430,726 | -11,301,366 | -6,795,123 | -280,596 | -10,182 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -476,956 | -957,514 | 0 | 0 |
| Investments | 0 | -476,956 | -957,514 | 0 | 0 |
| Investing Cash Flow | -1,022,622 | -476,956 | -1,704,014 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 11,572,689 | -72,744 | -258,272 | 0 |
| Common Stock Issued/Repurchased | 325,000 | 300,000 | 2,445,500 | 97,240 | 39,977 |
| Dividends Paid | 0 | 0 | -1,006,000 | 0 | 0 |
| Financing Cash Flow | 11,443,186 | 11,872,689 | 8,788,292 | 258,272 | 60,829 |
| Summary | |||||
| Free Cash Flow | -10,430,726 | -11,778,322 | -7,752,637 | -280,596 | -10,182 |
| Net Change in Cash | -10,162 | 94,367 | 289,155 | -22,324 | 50,647 |