| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 4,332 | 5,534 | 5,764 |
| Gross Profit | 0 | 0 | 0 | -5,764 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 158,994 | 229,076 | 207,509 |
| Operating Expenses | 53,128,713 | 209,050 | 285,256 | 254,135 |
| Operating Income | -53,128,713 | -213,382 | -290,790 | -259,899 |
| Interest Expense | -104,042 | 118,943 | 86,230 | 90,004 |
| Income Before Tax | -54,067,346 | -430,183 | -354,310 | -358,815 |
| Income Tax Expense | 0 | 0 | 0 | -237 |
| Net Income | -54,067,346 | -430,183 | -354,310 | -358,578 |
| Per Share | ||||
| EPS | -12.50 | -32.23 | -287.82 | -95.95 |
| 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 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 21,656 | 17,760 | 28,366 | 0 |
| Gross Profit | 0 | -21,656 | -17,760 | -28,366 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,288,000 | 1,511,000 | 1,734,818 | 1,581,187 |
| Operating Expenses | 57,278,131 | 1,514,000 | 1,759,000 | 1,990,870 | 1,812,143 |
| Operating Income | -57,278,131 | -1,536,000 | -1,777,000 | -1,990,870 | -1,812,143 |
| Interest Expense | 563,757 | 665,841 | 532,821 | 568,798 | 449,457 |
| Income Before Tax | -58,923,300 | -1,950,000 | -2,790,000 | -2,713,064 | -2,139,362 |
| Income Tax Expense | 0 | -129,000 | -130,000 | -54,977 | -113,415 |
| Net Income | -58,923,300 | -1,821,000 | -2,661,000 | -2,658,087 | -2,025,947 |
| Per Share | |||||
| EPS | -14.85 | -1,420.95 | -31,268.39 | -1.53 | -0.80 |
| 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 | 12,088 | 21,085 | 10,047 | 4,067 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 2,950 | 2,867 | 2,342 |
| Inventory | 0 | 0 | -2,867 | 0 |
| Total Current Assets | 8,352,816 | 25,441 | 19,039 | 15,030 |
| Property Plant Equipment | 59,413 | 17,799 | 39,290 | 64,546 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 19,631,808 | 72,365 | 60,328 | 81,651 |
| Liabilities | ||||
| Account Payables | 1,249,596 | 1,213,335 | 966,718 | 943,023 |
| Short Term Debt | 1,098,897 | 889,629 | 526,638 | 1,056,036 |
| Total Current Liabilities | 5,578,240 | 3,792,782 | 3,158,229 | 3,062,981 |
| Long Term Debt | 147,376 | 58,642 | 19,278 | 42,319 |
| Total Liabilities | 5,725,616 | 3,851,424 | 3,177,507 | 3,105,300 |
| Shareholders Equity | ||||
| Retained Earnings | -125,621,520 | -66,698,220 | -64,684,732 | -61,557,893 |
| Total Shareholders Equity | 13,906,192 | -3,779,059 | -3,117,179 | -3,023,649 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 12,088 | 21,085 | 10,047 | 4,067 | 2,255 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 2,950 | 2,867 | 2,342 | 4,341 |
| Inventory | 0 | 0 | -2,867 | 0 | 0 |
| Total Current Assets | 8,352,816 | 25,441 | 19,039 | 15,030 | 6,596 |
| Property Plant Equipment | 59,413 | 17,799 | 39,290 | 64,546 | 4,255 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19,631,808 | 72,365 | 60,328 | 81,651 | 13,101 |
| Liabilities | |||||
| Account Payables | 1,249,596 | 1,213,335 | 966,718 | 943,023 | 1,002,335 |
| Short Term Debt | 1,098,897 | 889,629 | 526,638 | 1,056,036 | 680,083 |
| Total Current Liabilities | 5,578,240 | 3,792,782 | 3,158,229 | 3,062,981 | 3,080,674 |
| Long Term Debt | 147,376 | 58,642 | 19,278 | 42,319 | 0 |
| Total Liabilities | 5,725,616 | 3,851,424 | 3,177,507 | 3,105,300 | 3,080,674 |
| Shareholders Equity | |||||
| Retained Earnings | -125,621,520 | -66,698,220 | -64,684,732 | -61,557,893 | -58,199,466 |
| Total Shareholders Equity | 13,906,192 | -3,779,059 | -3,117,179 | -3,023,649 | -3,067,573 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -58,923,300 | -1,820,528 | -2,660,566 | -2,658,087 |
| Depreciation & Amortization | 4,641,417 | 21,656 | 22,931 | 5,671 |
| Stock Based Compensation | 0 | 0 | 141,356 | 387 |
| Change in Working Capital | 0 | 417,418 | 472,587 | 167,435 |
| Operating Cash Flow | -405,168 | -935,118 | -1,105,251 | -1,436,304 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 918,837 | -590,250 | -766,500 |
| Common Stock Issued/Repurchased | 51,348,000 | 23,057 | 499,711 | -667,215 |
| Dividends Paid | 0 | 0 | -466,273 | -700,340 |
| Financing Cash Flow | 490,756 | 941,894 | 1,113,719 | 1,490,786 |
| Summary | ||||
| Free Cash Flow | -405,168 | -935,118 | -1,105,251 | -1,436,304 |
| Net Change in Cash | -8,997 | 11,038 | 5,980 | 1,812 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -58,923,300 | -1,820,528 | -2,660,566 | -2,658,087 | -2,025,947 |
| Depreciation & Amortization | 4,641,417 | 21,656 | 22,931 | 5,671 | 1,993 |
| Stock Based Compensation | 0 | 0 | 141,356 | 387 | 82,872 |
| Change in Working Capital | 0 | 417,418 | 472,587 | 167,435 | 439,046 |
| Operating Cash Flow | -405,168 | -935,118 | -1,105,251 | -1,436,304 | -1,145,264 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 918,837 | -590,250 | -766,500 | -43,000 |
| Common Stock Issued/Repurchased | 51,348,000 | 23,057 | 499,711 | -667,215 | 0 |
| Dividends Paid | 0 | 0 | -466,273 | -700,340 | 0 |
| Financing Cash Flow | 490,756 | 941,894 | 1,113,719 | 1,490,786 | 1,058,044 |
| Summary | |||||
| Free Cash Flow | -405,168 | -935,118 | -1,105,251 | -1,436,304 | -1,145,264 |
| Net Change in Cash | -8,997 | 11,038 | 5,980 | 1,812 | -64,752 |