| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,728,744 | 1,717,127 | 1,609,473 | 1,500,890 |
| Cost of Revenue | 917,875 | 962,929 | 860,192 | 816,855 |
| Gross Profit | 810,869 | 754,198 | 749,281 | 684,035 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 558,963 | 657,530 | 716,794 | 1,438,467 |
| Operating Expenses | 558,963 | 657,530 | 716,794 | 1,438,467 |
| Operating Income | 251,906 | 96,668 | 32,487 | 111,007 |
| Interest Expense | -18,049 | 22,570 | 20,986 | 30,178 |
| Income Before Tax | 235,154 | 74,815 | 11,502 | 80,830 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 235,154 | 74,815 | 11,502 | 80,830 |
| 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 | 6,471,573,000 | 5,601,357 | 5,090,846 | 3,807,053 | 2,666,829 |
| Cost of Revenue | 3,646,763,000 | 3,549,328 | 2,842,786 | 2,713,676 | 1,943,683 |
| Gross Profit | 2,824,810,000 | 2,052,029 | 2,248,060 | 1,093,377 | 723,146 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,522,633,000 | 2,638,545 | 2,668,283 | 2,698,313 | 3,054,637 |
| Operating Expenses | 2,522,633,000 | 2,638,545 | 2,668,283 | 2,698,313 | 3,054,637 |
| Operating Income | 302,177,000 | -586,516 | -420,221 | -1,604,936 | -2,331,490 |
| Interest Expense | 80,683 | 122,963 | 168,440 | 205,815 | 478,388 |
| Income Before Tax | 260,672,000 | -709,430 | -585,211 | 955,695 | -5,029,380 |
| Income Tax Expense | 0 | 0 | 171,892 | -2,560,631 | 0 |
| Net Income | 260,672 | -709,430 | -585,211 | 3,516,326 | -5,029,380 |
| Per Share | |||||
| EPS | 0.00 | -0.01 | -0.01 | 0.04 | -0.06 |
| 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 | 853,759 | 165,332 | 445,721 | 367,245 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 117,738 | 83,480 | 135,476 | 29,085 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 985,637,000 | 270,020 | 610,465 | 419,439 |
| Property Plant Equipment | 0 | 0 | 1,225,034 | 1,949,479 |
| Goodwill and Intangibles | 143,332,000 | 602,674 | 0 | 0 |
| Total Assets | 1,129,969,000 | 873,694 | 1,835,499 | 2,368,918 |
| Liabilities | ||||
| Account Payables | 105,269 | 129,367 | 308,840 | 360,936 |
| Short Term Debt | 923,046 | 1,061,259 | 1,144,308 | 1,729,802 |
| Total Current Liabilities | 2,028,511,000 | 2,136,045 | 2,628,992 | 3,281,465 |
| Long Term Debt | 474,787,000 | 419,183 | 485,378 | 500,000 |
| Total Liabilities | 2,503,298,000 | 2,555,228 | 3,114,370 | 3,781,465 |
| Shareholders Equity | ||||
| Retained Earnings | -24,884,457 | -25,145,128 | -24,435,698 | -23,850,487 |
| Total Shareholders Equity | -1,373,329 | -1,681,534 | -1,278,871 | -1,412,547 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 853,759 | 165,332 | 445,721 | 367,245 | 684,639 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117,738 | 83,480 | 135,476 | 29,085 | 31,474 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 985,637,000 | 270,020 | 610,465 | 419,439 | 730,265 |
| Property Plant Equipment | 0 | 0 | 1,225,034 | 1,949,479 | 2,673,924 |
| Goodwill and Intangibles | 143,332,000 | 602,674 | 0 | 0 | 0 |
| Total Assets | 1,129,969,000 | 873,694 | 1,835,499 | 2,368,918 | 3,404,189 |
| Liabilities | |||||
| Account Payables | 105,269 | 129,367 | 308,840 | 360,936 | 213,465 |
| Short Term Debt | 923,046 | 1,061,259 | 1,144,308 | 1,729,802 | 1,729,802 |
| Total Current Liabilities | 2,028,511,000 | 2,136,045 | 2,628,992 | 3,281,465 | 9,570,333 |
| Long Term Debt | 474,787,000 | 419,183 | 485,378 | 500,000 | 1,057,977 |
| Total Liabilities | 2,503,298,000 | 2,555,228 | 3,114,370 | 3,781,465 | 10,628,310 |
| Shareholders Equity | |||||
| Retained Earnings | -24,884,457 | -25,145,128 | -24,435,698 | -23,850,487 | -24,806,182 |
| Total Shareholders Equity | -1,373,329 | -1,681,534 | -1,278,871 | -1,412,547 | -7,224,121 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 260,672 | -709,430 | -585,211 | 955,695 |
| Depreciation & Amortization | 459,343 | 622,358 | 724,445 | 724,445 |
| Stock Based Compensation | 47,534,000 | 280,665 | 432,467 | 369,655 |
| Change in Working Capital | 87,939 | -350,831 | -179,529 | 305,903 |
| Operating Cash Flow | 855,488,000 | -131,136 | 422,592 | -317,394 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -4 | -2 | 0 |
| Investments | 0 | -4 | -2 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | -167,061 | -149,244 | -344,116 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -167,061,000 | -149,244 | -344,116 | 0 |
| Summary | ||||
| Free Cash Flow | 855,488,000 | -131,136 | 422,590 | -317,394 |
| Net Change in Cash | 688,427,000 | -280,380 | 78,476 | -317,394 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 260,672 | -709,430 | -585,211 | 955,695 | -5,029,380 |
| Depreciation & Amortization | 459,343 | 622,358 | 724,445 | 724,445 | 724,446 |
| Stock Based Compensation | 47,534,000 | 280,665 | 432,467 | 369,655 | 504,224 |
| Change in Working Capital | 87,939 | -350,831 | -179,529 | 305,903 | -714,861 |
| Operating Cash Flow | 855,488,000 | -131,136 | 422,592 | -317,394 | -858,250 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -4 | -2 | 0 | 0 |
| Investments | 0 | -4 | -2 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | -167,061 | -149,244 | -344,116 | 0 | -325,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -167,061,000 | -149,244 | -344,116 | 0 | 232,977 |
| Summary | |||||
| Free Cash Flow | 855,488,000 | -131,136 | 422,590 | -317,394 | -858,250 |
| Net Change in Cash | 688,427,000 | -280,380 | 78,476 | -317,394 | -625,273 |