Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$278K
Net Income
-$227K
Operating Margin
-72.3%
Free Cash Flow
-$892K
Debt / Assets
154.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 278,161 | 445,628 | 693,682 | 488,820 |
| Cost of Revenue | 367,796 | 481,410 | 323,787 | 619,229 |
| Gross Profit | -89,635 | -35,782 | 369,895 | -130,409 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 111,453 | 120,406 | 196,323 | 132,377 |
| Operating Expenses | 111,453 | 120,406 | 196,323 | 132,377 |
| Operating Income | -201,088 | -156,188 | 173,572 | -262,786 |
| Interest Expense | -29,755 | 30,261 | 29,376 | 22,544 |
| Income Before Tax | -226,701 | -186,250 | 144,882 | -285,101 |
| Income Tax Expense | 0 | 0 | 686 | 229 |
| Net Income | -226,701 | -186,250 | 140,000 | -290,000 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.09 | -0.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 1,338,300 | 2,088,028 | 0 | 0 | 0 |
| Cost of Revenue | 2,593,124 | 2,163,421 | 0 | 0 | 0 |
| Gross Profit | -1,254,824 | -75,393 | 0 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 436,949 | 643,767 | 49,118 | 0 | 143,983 |
| Operating Expenses | 436,949 | 643,767 | 49,118 | 0 | 143,983 |
| Operating Income | -1,691,773 | -719,160 | -35,659 | -35,659 | -143,983 |
| Interest Expense | 123,168 | 80,498 | 0 | 0 | 0 |
| Income Before Tax | -1,808,994 | -798,804 | -49,118 | -35,659 | -143,983 |
| Income Tax Expense | 0 | 1,196 | -181,354 | 0 | 0 |
| Net Income | -1,808,994 | -800,000 | -1,080,000 | -35,659 | -143,983 |
| Per Share | |||||
| EPS | -0.01 | -0.49 | -0.74 | 0.00 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 25,272 | 28,858 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 19,035 | 103,199 | 0 | 0 |
| Inventory | 175,142 | 664,400 | 0 | 0 |
| Total Current Assets | 279,622 | 834,790 | 0 | 0 |
| Property Plant Equipment | 4,154,597 | 4,086,667 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 4,434,219 | 4,921,457 | 0 | 0 |
| Liabilities | ||||
| Account Payables | 89,640 | 107,466 | 0 | 0 |
| Short Term Debt | 1,146,174 | 1,089,586 | 258,240 | 0 |
| Total Current Liabilities | 4,722,571 | 3,514,227 | 271,776 | 222,658 |
| Long Term Debt | 2,106,307 | 1,967,374 | 0 | 0 |
| Total Liabilities | 6,828,878 | 5,481,601 | 271,776 | 222,658 |
| Shareholders Equity | ||||
| Retained Earnings | -4,700,553 | -2,891,559 | -36,919,224 | -36,870,106 |
| Total Shareholders Equity | -2,394,659 | -560,144 | -271,776 | -222,658 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 25,272 | 28,858 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,035 | 103,199 | 0 | 0 | 0 |
| Inventory | 175,142 | 664,400 | 0 | 0 | 0 |
| Total Current Assets | 279,622 | 834,790 | 0 | 0 | 0 |
| Property Plant Equipment | 4,154,597 | 4,086,667 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4,434,219 | 4,921,457 | 0 | 0 | 0 |
| Liabilities | |||||
| Account Payables | 89,640 | 107,466 | 0 | 0 | 0 |
| Short Term Debt | 1,146,174 | 1,089,586 | 258,240 | 0 | 0 |
| Total Current Liabilities | 4,722,571 | 3,514,227 | 271,776 | 222,658 | 186,999 |
| Long Term Debt | 2,106,307 | 1,967,374 | 0 | 0 | 0 |
| Total Liabilities | 6,828,878 | 5,481,601 | 271,776 | 222,658 | 186,999 |
| Shareholders Equity | |||||
| Retained Earnings | -4,700,553 | -2,891,559 | -36,919,224 | -36,870,106 | -36,834,447 |
| Total Shareholders Equity | -2,394,659 | -560,144 | -271,776 | -222,658 | -186,999 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,808,994 | -798,804 | -49,118 | -35,659 |
| Depreciation & Amortization | 430,371 | 319,369 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 596,872 | -272,843 | -982 | -12,084 |
| Operating Cash Flow | -845,971 | -752,278 | -50,100 | -47,743 |
| Investing Activities | ||||
| Capital Expenditure | -46,158 | -876,102 | 0 | 0 |
| Investments | -46,158 | -876,102 | 0 | 0 |
| Investing Cash Flow | -38,180 | -876,102 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 189,924 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,356,399 | 1,462,064 | 50,100 | 47,743 |
| Summary | ||||
| Free Cash Flow | -892,129 | -1,628,380 | -50,100 | -47,743 |
| Net Change in Cash | -3,586 | -96,276 | 0 | 0 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,808,994 | -798,804 | -49,118 | -35,659 | -143,983 |
| Depreciation & Amortization | 430,371 | 319,369 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 596,872 | -272,843 | -982 | -12,084 | 143,983 |
| Operating Cash Flow | -845,971 | -752,278 | -50,100 | -47,743 | -129,983 |
| Investing Activities | |||||
| Capital Expenditure | -46,158 | -876,102 | 0 | 0 | 0 |
| Investments | -46,158 | -876,102 | 0 | 0 | 0 |
| Investing Cash Flow | -38,180 | -876,102 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 189,924 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,356,399 | 1,462,064 | 50,100 | 47,743 | 129,983 |
| Summary | |||||
| Free Cash Flow | -892,129 | -1,628,380 | -50,100 | -47,743 | -129,983 |
| Net Change in Cash | -3,586 | -96,276 | 0 | 0 | 0 |