| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,261,578,000 | 1,111,707,000 | 1,264,638 | 1,283,067 |
| Cost of Revenue | 1,085,953,000 | 650,813,000 | 771,225 | 6,990,016,107 |
| Gross Profit | 175,625,000 | 460,894,000 | 493,413 | -6,988,733,040 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,328,996,000 | 1,553,583,000 | 1,421,926 | 1,213,931 |
| Operating Expenses | 2,238,649,000 | 2,613,950,000 | 493,413 | 466,071 |
| Operating Income | -2,063,024,000 | -2,153,056,000 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -2,120,930,000 | -2,575,024,000 | -1,677,868 | -1,930,571 |
| Income Tax Expense | 0 | 0 | 0 | 7,100 |
| Net Income | -2,120,930,000 | -2,575,024,000 | -1,677,868,000 | -1,937,671 |
| Per Share | ||||
| EPS | -1.94 | -3.64 | -2.71 | -0.22 |
| 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 | 4,941,454 | 4,597,730 | 4,135,561 | 1,089,435 | 0 |
| Cost of Revenue | 3,235,274 | 3,496,817 | 2,732,525 | 545,889 | 0 |
| Gross Profit | 1,706,178 | 1,100,913 | 1,403,036 | 543,546 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,556,257 | 5,250,715 | 5,847,518 | 6,867,030 | 4,479,333 |
| Operating Expenses | 9,409,496 | 9,015,743,000 | 9,781,823 | 14,335,302 | 9,938,283 |
| Operating Income | -7,703,317 | 0 | -8,176,538,000 | -13,695,666 | -9,938,283 |
| Interest Expense | 373,105 | 0 | 0 | 96,090 | 360,350 |
| Income Before Tax | -8,160,186 | -7,668,450 | -7,934,522 | -18,600,117 | -10,203,089 |
| Income Tax Expense | 0 | 7,100 | 13,100 | 4,808,361 | 0 |
| Net Income | -8,160,186 | -7,675,550 | -7,947,622 | -23,408,478 | -10,203,089 |
| Per Share | |||||
| EPS | -8.00 | -1.01 | -4.30 | -41.74 | -38.00 |
| 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 | 11,122,250 | 8,987,530 | 8,912,517 | 6,176,866 |
| Short Term Investments | 43,565 | 0 | 44,422,000 | 44,804 |
| Net Receivables | 467,051 | 482,551 | 260,399 | 88,027 |
| Inventory | 965,198 | 1,701,774 | 1,616,356 | 2,490,854 |
| Total Current Assets | 12,921,159 | 11,884,137 | 11,331,727 | 9,597,776 |
| Property Plant Equipment | 996,354 | 1,709,536 | 723,426 | 904,252 |
| Goodwill and Intangibles | 1,627,347 | 2,438,755 | 1,946,279 | 4,131,954 |
| Total Assets | 15,645,279 | 16,169,191 | 14,106,340 | 12,787,580 |
| Liabilities | ||||
| Account Payables | 371,692 | 856,396 | 544,179 | 1,166,068 |
| Short Term Debt | 437,330 | 434,628 | 375,713 | 404,276 |
| Total Current Liabilities | 1,847,494 | 2,696,703 | 2,000,619 | 3,319,541 |
| Long Term Debt | 307,035 | 881,936 | 15,994 | 389,498 |
| Total Liabilities | 2,154,529 | 3,578,640 | 2,016,613 | 3,709,039 |
| Shareholders Equity | ||||
| Retained Earnings | -117,728,813 | -149,175,280 | -101,400,209 | -93,452,587 |
| Total Shareholders Equity | 13,490,750 | 12,590,550 | 12,089,727 | 9,078,541 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 11,122,250 | 8,987,530 | 8,912,517 | 6,176,866 | 7,363,126 |
| Short Term Investments | 43,565 | 0 | 44,422,000 | 44,804 | 46,462 |
| Net Receivables | 467,051 | 482,551 | 260,399 | 88,027 | 11,919 |
| Inventory | 965,198 | 1,701,774 | 1,616,356 | 2,490,854 | 0 |
| Total Current Assets | 12,921,159 | 11,884,137 | 11,331,727 | 9,597,776 | 8,378,269 |
| Property Plant Equipment | 996,354 | 1,709,536 | 723,426 | 904,252 | 326,595 |
| Goodwill and Intangibles | 1,627,347 | 2,438,755 | 1,946,279 | 4,131,954 | 1,061,697 |
| Total Assets | 15,645,279 | 16,169,191 | 14,106,340 | 12,787,580 | 9,781,216 |
| Liabilities | |||||
| Account Payables | 371,692 | 856,396 | 544,179 | 1,166,068 | 775,129 |
| Short Term Debt | 437,330 | 434,628 | 375,713 | 404,276 | 80,483 |
| Total Current Liabilities | 1,847,494 | 2,696,703 | 2,000,619 | 3,319,541 | 2,215,361 |
| Long Term Debt | 307,035 | 881,936 | 15,994 | 389,498 | 189,288 |
| Total Liabilities | 2,154,529 | 3,578,640 | 2,016,613 | 3,709,039 | 2,404,649 |
| Shareholders Equity | |||||
| Retained Earnings | -117,728,813 | -149,175,280 | -101,400,209 | -93,452,587 | -74,852,470 |
| Total Shareholders Equity | 13,490,750 | 12,590,550 | 12,089,727 | 9,078,541 | 7,376,567 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,990,842 | -7,675,550 | -7,947,622 | -18,600,117 |
| Depreciation & Amortization | 392,477 | 604,518 | 595,997 | 511,787 |
| Stock Based Compensation | 87,569 | 137,714 | 278,155 | 777,773 |
| Change in Working Capital | -247,474 | -369,338 | -565,821 | -2,731,252 |
| Operating Cash Flow | -5,700,823 | -6,985,832 | -7,283,199 | -15,583,758 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -9,293 | -161,804 | -39,108 |
| Investments | 0 | 0 | -161,804 | -39,108 |
| Investing Cash Flow | 0 | -9,293 | -661,804 | -672,999 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -290,826 |
| Common Stock Issued/Repurchased | 5,318,655 | 4,654,043 | 12,000,436 | 17,146,114 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9,006,824 | 4,654,218 | 10,680,654 | 15,070,497 |
| Summary | ||||
| Free Cash Flow | -5,700,823 | -6,995,125 | -7,445,003 | -15,622,866 |
| Net Change in Cash | 3,305,846 | -2,340,907 | 2,735,651 | -1,186,260 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,990,842 | -7,675,550 | -7,947,622 | -18,600,117 | -10,203,089 |
| Depreciation & Amortization | 392,477 | 604,518 | 595,997 | 511,787 | 120,866 |
| Stock Based Compensation | 87,569 | 137,714 | 278,155 | 777,773 | 610,193 |
| Change in Working Capital | -247,474 | -369,338 | -565,821 | -2,731,252 | -450,450 |
| Operating Cash Flow | -5,700,823 | -6,985,832 | -7,283,199 | -15,583,758 | -9,790,640 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -9,293 | -161,804 | -39,108 | -1,725 |
| Investments | 0 | 0 | -161,804 | -39,108 | -1,725 |
| Investing Cash Flow | 0 | -9,293 | -661,804 | -672,999 | -1,725 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -290,826 | 0 |
| Common Stock Issued/Repurchased | 5,318,655 | 4,654,043 | 12,000,436 | 17,146,114 | 12,472,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9,006,824 | 4,654,218 | 10,680,654 | 15,070,497 | 10,854,722 |
| Summary | |||||
| Free Cash Flow | -5,700,823 | -6,995,125 | -7,445,003 | -15,622,866 | -9,792,365 |
| Net Change in Cash | 3,305,846 | -2,340,907 | 2,735,651 | -1,186,260 | 1,557,317 |