| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 4,273,646 | 7,974,648 | 4,952,229 | 4,519,600 |
| Cost of Revenue | 2,753,561 | 2,570,195 | 2,726,055 | 2,657,344 |
| Gross Profit | 1,520,085 | 5,460,121 | 2,226,174 | 1,862,256 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,052,537 | 775,562 | 1,086,900 | 595,417 |
| Operating Expenses | 7,350,555 | 10,015,053 | 9,667,150 | 4,487,246 |
| Operating Income | -5,830,470 | -4,554,932 | -7,440,976 | -2,624,990 |
| Interest Expense | 2,661,864 | 1,968,113 | 1,891,709 | 1,747,751 |
| Income Before Tax | -6,093,080 | -4,458,134 | -7,408,269 | -2,513,264 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -6,545,266 | -4,929,221 | -7,810,265 | -2,881,530 |
| Per Share | ||||
| EPS | -0.47 | -0.39 | -0.61 | -0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | 21,855,727 | 15,736,103 |
| Cost of Revenue | 7,386,050 | 9,748,240 |
| Gross Profit | -7,386,050 | 5,987,863 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 4,403,822 | 2,561,468 |
| Operating Expenses | 38,135,837 | 15,905,541 |
| Operating Income | -45,521,887 | -9,917,678 |
| Interest Expense | 8,524,581 | 6,124,395 |
| Income Before Tax | -27,336,880 | -11,223,832 |
| Income Tax Expense | 0 | 0 |
| Net Income | -23,970,277 | -12,077,497 |
| Per Share | ||
| EPS | -18.66 | -1.00 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,788,082 | 11,854,946 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 0 | 1,415,943 |
| Inventory | 0 | 0 |
| Total Current Assets | 3,788,082 | 14,493,282 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 13,015,058 | 0 |
| Total Assets | 224,533,572 | 233,087,768 |
| Liabilities | ||
| Account Payables | 0 | 2,425,471 |
| Short Term Debt | 135,391,101 | 0 |
| Total Current Liabilities | 135,391,101 | 4,910,912 |
| Long Term Debt | 0 | 118,496,288 |
| Total Liabilities | 142,450,735 | 125,138,676 |
| Shareholders Equity | ||
| Retained Earnings | -85,192,267 | -54,715,347 |
| Total Shareholders Equity | 59,858,623 | 82,358,347 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,788,082 | 11,854,946 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 0 | 1,415,943 |
| Inventory | 0 | 0 |
| Total Current Assets | 3,788,082 | 14,493,282 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 13,015,058 | 0 |
| Total Assets | 224,533,572 | 233,087,768 |
| Liabilities | ||
| Account Payables | 0 | 2,425,471 |
| Short Term Debt | 135,391,101 | 0 |
| Total Current Liabilities | 135,391,101 | 4,910,912 |
| Long Term Debt | 0 | 118,496,288 |
| Total Liabilities | 142,450,735 | 125,138,676 |
| Shareholders Equity | ||
| Retained Earnings | -85,192,267 | -54,715,347 |
| Total Shareholders Equity | 59,858,623 | 82,358,347 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -23,970,277 | -11,223,832 |
| Depreciation & Amortization | 11,432,557 | 7,153,411 |
| Stock Based Compensation | 628,137 | 0 |
| Change in Working Capital | -544,128 | 361,656 |
| Operating Cash Flow | -1,690,102 | -595,517 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -19,120,309 | -1,299,740 |
| Financing Activities | ||
| Debt Repayment | 7,524,728 | 1,678,637 |
| Common Stock Issued/Repurchased | 8,197,516 | -1,475,044 |
| Dividends Paid | -4,802,866 | -6,078,066 |
| Financing Cash Flow | 11,849,393 | -3,168,423 |
| Summary | ||
| Free Cash Flow | -1,690,102 | -595,517 |
| Net Change in Cash | -8,961,018 | -5,063,680 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -23,970,277 | -11,223,832 |
| Depreciation & Amortization | 11,432,557 | 7,153,411 |
| Stock Based Compensation | 628,137 | 0 |
| Change in Working Capital | -544,128 | 361,656 |
| Operating Cash Flow | -1,690,102 | -595,517 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -19,120,309 | -1,299,740 |
| Financing Activities | ||
| Debt Repayment | 7,524,728 | 1,678,637 |
| Common Stock Issued/Repurchased | 8,197,516 | -1,475,044 |
| Dividends Paid | -4,802,866 | -6,078,066 |
| Financing Cash Flow | 11,849,393 | -3,168,423 |
| Summary | ||
| Free Cash Flow | -1,690,102 | -595,517 |
| Net Change in Cash | -8,961,018 | -5,063,680 |