| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 10,585 | 13,256 | 10,885 | 10,673 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 10,585 | 13,256 | 10,885 | 10,673 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,482 | 5,512 | 13,059 | 5,676 |
| Operating Expenses | 5,482 | 5,512 | 13,059 | 5,676 |
| Operating Income | 5,103 | 7,744 | -2,174 | 4,998 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 5,100 | 8,096 | -2,174 | 4,999 |
| Income Tax Expense | 2,282 | 2,944 | 2,301 | 2,282 |
| Net Income | 2,818 | 5,152 | -4,475 | 2,716 |
| 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 | 43,445 | 42,577 | 39,406 | 39,515 | 41,421 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 42,577 | 39,406 | 39,515 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 29,675 | 28,125 | 28,202 | 26,436 | 24,746 |
| Operating Expenses | 29,675 | 28,126 | 28,202 | 26,436 | 24,746 |
| Operating Income | 13,770 | 14,451 | 11,204 | 13,079 | 16,675 |
| Interest Expense | 0 | 0 | 771 | 1,940 | 2,684 |
| Income Before Tax | 14,123 | 14,748 | 10,433 | 65,041 | 13,991 |
| Income Tax Expense | 9,985 | 9,184 | 8,162 | 8,049 | 8,245 |
| Net Income | 4,138 | 5,564 | 2,271 | 56,992 | 5,746 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 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 | 57,225 | 94,482 | 104,836 | 94,216 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,251 | 1,144 | 1,166 | 1,117 |
| Inventory | 0 | 0 | -1,166 | -1,117 |
| Total Current Assets | 58,476 | 95,626 | 106,002 | 95,333 |
| Property Plant Equipment | 634,601 | 579,588 | 591,705 | 566,856 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 693,077 | 675,214 | 697,707 | 662,189 |
| Liabilities | ||||
| Account Payables | 2,200 | 1,050 | 59,464 | 0 |
| Short Term Debt | 0 | 0 | 6,930 | 16,889 |
| Total Current Liabilities | 150,434 | 206,248 | 219,899 | 208,512 |
| Long Term Debt | 127,029 | 127,029 | 127,029 | 134,008 |
| Total Liabilities | 277,463 | 333,277 | 346,928 | 342,520 |
| Shareholders Equity | ||||
| Retained Earnings | -20,752,633 | -20,756,771 | -20,762,335 | -20,764,606 |
| Total Shareholders Equity | 415,614 | 341,937 | 350,779 | 319,669 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 57,225 | 94,482 | 104,836 | 94,216 | 49,979 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,251 | 1,144 | 1,166 | 1,117 | 1,274 |
| Inventory | 0 | 0 | -1,166 | -1,117 | 0 |
| Total Current Assets | 58,476 | 95,626 | 106,002 | 95,333 | 51,253 |
| Property Plant Equipment | 634,601 | 579,588 | 591,705 | 566,856 | 646,078 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 693,077 | 675,214 | 697,707 | 662,189 | 697,331 |
| Liabilities | |||||
| Account Payables | 2,200 | 1,050 | 59,464 | 0 | 682 |
| Short Term Debt | 0 | 0 | 6,930 | 16,889 | 19,250 |
| Total Current Liabilities | 150,434 | 206,248 | 219,899 | 208,512 | 197,160 |
| Long Term Debt | 127,029 | 127,029 | 127,029 | 134,008 | 154,232 |
| Total Liabilities | 277,463 | 333,277 | 346,928 | 342,520 | 351,392 |
| Shareholders Equity | |||||
| Retained Earnings | -20,752,633 | -20,756,771 | -20,762,335 | -20,764,606 | -20,821,598 |
| Total Shareholders Equity | 415,614 | 341,937 | 350,779 | 319,669 | 345,939 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,138 | 5,564 | 2,271 | 56,992 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8,858 | 13,540 | 8,874 | 8,821 |
| Operating Cash Flow | 40,415 | 45,117 | 35,396 | 89,592 |
| Investing Activities | ||||
| Capital Expenditure | 5 | -4 | 0 | 0 |
| Investments | 0 | -4 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 1 | 0 |
| Financing Activities | ||||
| Debt Repayment | -89,819 | -6,788 | -29,166 | -33,278 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -89,819 | -52,989 | -29,166 | -33,278 |
| Summary | ||||
| Free Cash Flow | 40,415 | 45,117 | 35,396 | 89,592 |
| Net Change in Cash | -37,257 | -10,354 | 10,620 | 44,237 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,138 | 5,564 | 2,271 | 56,992 | 5,746 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8,858 | 13,540 | 8,874 | 8,821 | 10,767 |
| Operating Cash Flow | 40,415 | 45,117 | 35,396 | 89,592 | 37,714 |
| Investing Activities | |||||
| Capital Expenditure | 5 | -4 | 0 | 0 | 0 |
| Investments | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 1 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | -89,819 | -6,788 | -29,166 | -33,278 | -33,504 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -89,819 | -52,989 | -29,166 | -33,278 | -33,504 |
| Summary | |||||
| Free Cash Flow | 40,415 | 45,117 | 35,396 | 89,592 | 37,714 |
| Net Change in Cash | -37,257 | -10,354 | 10,620 | 44,237 | 6,376 |