Latest Quarter
2025-09-30
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-09-30
Revenue
$5.5M
Net Income
$214K
Operating Margin
4.5%
Free Cash Flow
-$62.4K
Debt / Assets
388.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 5,470,273 | 0 | 0 | 0 |
| Cost of Revenue | 3,923,189 | 0 | 0 | 0 |
| Gross Profit | 1,547,084 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 810,926 | 35,158 | 33,908 | 1,250 |
| Operating Expenses | 1,299,547 | 35,158 | 33,833 | 1,250 |
| Operating Income | 247,537 | 35,083 | -33,833 | -1,250 |
| Interest Expense | 36,299 | 0 | 0 | 0 |
| Income Before Tax | 213,761 | 35,158 | -33,908 | -1,250 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 213,761 | 35,158 | -33,908 | -1,250 |
| 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 | 4,822,842 | 3,920 | 0 | 0 | 0 |
| Cost of Revenue | 2,343,044 | 13,369 | 1,020 | 0 | 0 |
| Gross Profit | 2,479,798 | -9,449 | -1,020 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 704,655 | 31,382 | 19,121 | 17,203 | 17,071 |
| Operating Expenses | 2,425,736 | 31,382 | 19,121 | 17,203 | 17,071 |
| Operating Income | 53,987 | -40,831 | -19,121 | -17,203 | -17,071 |
| Interest Expense | 36,126 | 0 | 0 | 0 | 0 |
| Income Before Tax | 20,881 | -40,831 | -19,121 | -17,203 | -17,071 |
| Income Tax Expense | 0 | 0 | -19,122 | 0 | 0 |
| Net Income | 20,881 | -40,831 | -19,121 | -17,203 | -17,071 |
| Per Share | |||||
| EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 34,807 | 97,226 | 15,847 | 13,050 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 59,807 | 97,226 | 15,847 | 13,050 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 59,807 | 97,226 | 15,847 | 13,050 |
| Liabilities | ||||
| Account Payables | 3,512 | 100 | 100 | 100 |
| Short Term Debt | 0 | 0 | 228,933 | 208,933 |
| Total Current Liabilities | 3,512 | 100 | 229,033 | 209,033 |
| Long Term Debt | 228,933 | 228,933 | 228,933 | 0 |
| Total Liabilities | 232,445 | 229,033 | 229,033 | 209,033 |
| Shareholders Equity | ||||
| Retained Earnings | -471,962 | -431,131 | -412,010 | -394,807 |
| Total Shareholders Equity | -172,638 | -131,807 | -213,186 | -195,983 |
| Balance Sheet (Annual) | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 34,807 | 97,226 | 15,847 | 13,050 | 5,121 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 59,807 | 97,226 | 15,847 | 13,050 | 5,121 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 59,807 | 97,226 | 15,847 | 13,050 | 5,121 |
| Liabilities | |||||
| Account Payables | 3,512 | 100 | 100 | 100 | 100 |
| Short Term Debt | 0 | 0 | 228,933 | 208,933 | 183,933 |
| Total Current Liabilities | 3,512 | 100 | 229,033 | 209,033 | 184,033 |
| Long Term Debt | 228,933 | 228,933 | 228,933 | 0 | 0 |
| Total Liabilities | 232,445 | 229,033 | 229,033 | 209,033 | 184,033 |
| Shareholders Equity | |||||
| Retained Earnings | -471,962 | -431,131 | -412,010 | -394,807 | -377,736 |
| Total Shareholders Equity | -172,638 | -131,807 | -213,186 | -195,983 | -178,912 |
| Cash Flow Statement (Quarterly) | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -40,831 | -19,121 | -17,203 | -17,071 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -21,588 | 0 | 0 | -17,071 |
| Operating Cash Flow | -62,419 | -19,121 | -17,203 | -17,071 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -20,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 100,500 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 100,500 | 20,000 | 25,000 |
| Summary | ||||
| Free Cash Flow | -62,419 | -19,121 | -17,203 | -17,071 |
| Net Change in Cash | -62,419 | 81,379 | 2,797 | 7,929 |
| Cash Flow Statement (Annual) | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -40,831 | -19,121 | -17,203 | -17,071 | -17,095 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -21,588 | 0 | 0 | -17,071 | -750 |
| Operating Cash Flow | -62,419 | -19,121 | -17,203 | -17,071 | -17,845 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -20,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 100,500 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 100,500 | 20,000 | 25,000 | 22,000 |
| Summary | |||||
| Free Cash Flow | -62,419 | -19,121 | -17,203 | -17,071 | -17,845 |
| Net Change in Cash | -62,419 | 81,379 | 2,797 | 7,929 | 4,155 |