Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$0.0
Net Income
-$4.0K
Operating Margin
N/A
Free Cash Flow
-$55.4K
Debt / Assets
3,410.5%
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 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,062 | 20,582 | 29,949 | 1,898 |
| Operating Expenses | 4,062 | 20,582 | 29,949 | 1,898 |
| Operating Income | -4,062 | -20,582 | -29,949 | -1,898 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -3,960 | -21,012 | -33,046 | -2,328 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -3,960 | -21,012 | -33,046 | -2,328 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | -0.01 | 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 | 0 | 0 | 7,648 | 0 | 0 |
| Cost of Revenue | 125 | 3,000 | 9,400 | 2,875 | 0 |
| Gross Profit | -125 | -3,000 | -1,752 | -2,875 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49,866 | 29,059 | 38,102 | 27,422 | -3,408 |
| Operating Expenses | 49,991 | 32,059 | 41,102 | 30,297 | -3,408 |
| Operating Income | -49,991 | -32,059 | -42,854 | -30,297 | 3,408 |
| Interest Expense | 0 | 0 | 0 | 8,225 | 0 |
| Income Before Tax | -50,732 | -18,910 | -42,825 | -38,537 | 15,344 |
| Income Tax Expense | 0 | 0 | -164,895 | 8,240 | 0 |
| Net Income | -50,732 | -18,910 | -42,825 | -46,777 | 15,344 |
| Per Share | |||||
| EPS | -0.01 | 0.00 | -0.01 | -0.01 | 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 | 1,370 | 1,795 | 2,067 | 13,555 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 8,224 |
| Total Current Assets | 8,870 | 1,795 | 2,067 | 21,779 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 1,000 | 1,125 | 4,125 | 7,125 |
| Total Assets | 9,870 | 2,920 | 6,192 | 28,904 |
| Liabilities | ||||
| Account Payables | 33,850 | 33,694 | 49,522 | 45,685 |
| Short Term Debt | 255,666 | 200,666 | 168,666 | 154,216 |
| Total Current Liabilities | 336,615 | 280,718 | 266,445 | 248,187 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 336,615 | 280,718 | 266,445 | 248,187 |
| Shareholders Equity | ||||
| Retained Earnings | -19,327,893 | -19,277,161 | -19,258,251 | -19,215,426 |
| Total Shareholders Equity | -326,745 | -277,798 | -260,253 | -219,283 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,370 | 1,795 | 2,067 | 13,555 | 901 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 8,224 | 0 |
| Total Current Assets | 8,870 | 1,795 | 2,067 | 21,779 | 901 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 1,000 | 1,125 | 4,125 | 7,125 | 0 |
| Total Assets | 9,870 | 2,920 | 6,192 | 28,904 | 901 |
| Liabilities | |||||
| Account Payables | 33,850 | 33,694 | 49,522 | 45,685 | 32,349 |
| Short Term Debt | 255,666 | 200,666 | 168,666 | 154,216 | 102,497 |
| Total Current Liabilities | 336,615 | 280,718 | 266,445 | 248,187 | 183,117 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 336,615 | 280,718 | 266,445 | 248,187 | 183,117 |
| Shareholders Equity | |||||
| Retained Earnings | -19,327,893 | -19,277,161 | -19,258,251 | -19,215,426 | -19,176,889 |
| Total Shareholders Equity | -326,745 | -277,798 | -260,253 | -219,283 | -182,216 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -50,732 | -18,910 | -42,825 | -38,537 |
| Depreciation & Amortization | 125 | 3,000 | 3,000 | 2,875 |
| Stock Based Compensation | 1,785 | 1,365 | 1,855 | 1,470 |
| Change in Working Capital | -7,344 | -4,578 | 2,061 | -3,113 |
| Operating Cash Flow | -55,425 | -32,272 | -35,938 | -29,065 |
| Investing Activities | ||||
| Capital Expenditure | -5 | 0 | 0 | -10,000 |
| Investments | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | 0 | 0 | 0 | -10,000 |
| Financing Activities | ||||
| Debt Repayment | 55,000 | 32,000 | -24,450 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 55,000 | 32,000 | 24,450 | 51,719 |
| Summary | ||||
| Free Cash Flow | -55,425 | -32,272 | -35,938 | -39,065 |
| Net Change in Cash | -425 | -272 | -11,488 | 12,654 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -50,732 | -18,910 | -42,825 | -38,537 | 15,344 |
| Depreciation & Amortization | 125 | 3,000 | 3,000 | 2,875 | 0 |
| Stock Based Compensation | 1,785 | 1,365 | 1,855 | 1,470 | -24,520 |
| Change in Working Capital | -7,344 | -4,578 | 2,061 | -3,113 | 6,604 |
| Operating Cash Flow | -55,425 | -32,272 | -35,938 | -29,065 | -14,508 |
| Investing Activities | |||||
| Capital Expenditure | -5 | 0 | 0 | -10,000 | 0 |
| Investments | 0 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | -10,000 | 0 |
| Financing Activities | |||||
| Debt Repayment | 55,000 | 32,000 | -24,450 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 55,000 | 32,000 | 24,450 | 51,719 | 10,000 |
| Summary | |||||
| Free Cash Flow | -55,425 | -32,272 | -35,938 | -39,065 | -14,508 |
| Net Change in Cash | -425 | -272 | -11,488 | 12,654 | -4,508 |