| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 13,573 |
| Gross Profit | 0 | 0 | 0 | -13,573 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 173,594 | 335,568 | 120,251 | 844,948 |
| Operating Expenses | 458,918 | 335,583 | 358,795 | 894,111 |
| Operating Income | -458,918 | -335,583 | -358,795 | -894,111 |
| Interest Expense | -66,153 | 76,851 | 78,419 | 304,614 |
| Income Before Tax | -530,268 | -417,269 | -372,222 | -1,170,098 |
| Income Tax Expense | -2,612 | -7,219 | -7,376 | 0 |
| Net Income | -527,656 | -410,050 | -364,846 | -1,160,854 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 26,468 | 52,170 | 46,900 | 15,581 | 0 |
| Gross Profit | -26,468 | -52,170 | -46,900 | -15,581 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 530,226 | 1,709,486 | 2,051,635 | 5,744,617 | 1,826,109 |
| Operating Expenses | 1,365,491 | 1,853,738 | 2,051,635 | 11,012,198 | 2,199,221 |
| Operating Income | -1,365,491 | -1,905,908 | -2,051,635 | -11,012,198 | -2,199,221 |
| Interest Expense | 276,572 | 1,203,074 | 472,408 | 4,768,033 | 316,427 |
| Income Before Tax | -1,646,898 | -3,103,101 | -7,096,639 | -15,882,195 | -2,702,602 |
| Income Tax Expense | -17,207 | 0 | 286,576 | -2,580,925 | 0 |
| Net Income | -1,629,691 | -3,070,454 | -7,066,956 | -13,301,270 | -1,543,225 |
| Per Share | |||||
| EPS | 0.00 | -0.01 | -0.02 | -0.04 | -0.01 |
| 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 | 44,850 | 653,117 | 61,625 | 1,065,945 |
| Short Term Investments | 0 | 0 | 0 | 57,678 |
| Net Receivables | 0 | 8,163 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 56,677 | 664,211 | 66,154 | 1,136,925 |
| Property Plant Equipment | 11,542 | 36,248 | 88,418 | 132,751 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 68,219 | 713,005 | 167,118 | 1,269,676 |
| Liabilities | ||||
| Account Payables | 1,000,975 | 1,211,533 | 402,568 | 56,836 |
| Short Term Debt | 7,757,602 | 8,018,726 | 6,253,253 | 3,985,148 |
| Total Current Liabilities | 8,765,577 | 9,325,459 | 6,751,021 | 4,139,184 |
| Long Term Debt | 3,105 | 0 | 36,197 | 92,197 |
| Total Liabilities | 8,768,682 | 9,325,459 | 6,787,218 | 4,231,381 |
| Shareholders Equity | ||||
| Retained Earnings | -28,338,606 | -26,708,915 | -23,638,461 | -16,571,505 |
| Total Shareholders Equity | -5,823,315 | -5,752,513 | -3,792,806 | -164,094 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 44,850 | 653,117 | 61,625 | 1,065,945 | 962,540 |
| Short Term Investments | 0 | 0 | 0 | 57,678 | 0 |
| Net Receivables | 0 | 8,163 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 56,677 | 664,211 | 66,154 | 1,136,925 | 976,320 |
| Property Plant Equipment | 11,542 | 36,248 | 88,418 | 132,751 | 169,209 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 68,219 | 713,005 | 167,118 | 1,269,676 | 1,145,529 |
| Liabilities | |||||
| Account Payables | 1,000,975 | 1,211,533 | 402,568 | 56,836 | 73,224 |
| Short Term Debt | 7,757,602 | 8,018,726 | 6,253,253 | 3,985,148 | 200,839 |
| Total Current Liabilities | 8,765,577 | 9,325,459 | 6,751,021 | 4,139,184 | 299,063 |
| Long Term Debt | 3,105 | 0 | 36,197 | 92,197 | 141,160 |
| Total Liabilities | 8,768,682 | 9,325,459 | 6,787,218 | 4,231,381 | 440,223 |
| Shareholders Equity | |||||
| Retained Earnings | -28,338,606 | -26,708,915 | -23,638,461 | -16,571,505 | -2,327,544 |
| Total Shareholders Equity | -5,823,315 | -5,752,513 | -3,792,806 | -164,094 | 1,864,683 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,629,691 | -3,070,454 | -7,096,639 | -15,882,195 |
| Depreciation & Amortization | 26,468 | 52,170 | 46,900 | 15,581 |
| Stock Based Compensation | 0 | 0 | 702,116 | 3,248,181 |
| Change in Working Capital | -166,542 | 1,232,372 | 90,995 | -52,284 |
| Operating Cash Flow | -1,288,505 | -1,430,345 | -1,174,190 | -6,927,249 |
| Investing Activities | ||||
| Capital Expenditure | -1,762 | 0 | -2,567 | -19,990 |
| Investments | -1,762 | 0 | -2,567 | -19,990 |
| Investing Cash Flow | -1,762 | -8,163 | -200,130 | -135,346 |
| Financing Activities | ||||
| Debt Repayment | 682,000 | 2,030,000 | -321,036 | -4,958,950 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,078,500 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 682,000 | 2,030,000 | 370,000 | 7,166,000 |
| Summary | ||||
| Free Cash Flow | -1,290,267 | -1,430,345 | -1,176,757 | -6,947,239 |
| Net Change in Cash | -608,267 | 591,492 | -1,004,320 | 103,405 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,629,691 | -3,070,454 | -7,096,639 | -15,882,195 | -1,543,225 |
| Depreciation & Amortization | 26,468 | 52,170 | 46,900 | 15,581 | 0 |
| Stock Based Compensation | 0 | 0 | 702,116 | 3,248,181 | 1,275,703 |
| Change in Working Capital | -166,542 | 1,232,372 | 90,995 | -52,284 | -124,440 |
| Operating Cash Flow | -1,288,505 | -1,430,345 | -1,174,190 | -6,927,249 | -1,012,203 |
| Investing Activities | |||||
| Capital Expenditure | -1,762 | 0 | -2,567 | -19,990 | 0 |
| Investments | -1,762 | 0 | -2,567 | -19,990 | 0 |
| Investing Cash Flow | -1,762 | -8,163 | -200,130 | -135,346 | 0 |
| Financing Activities | |||||
| Debt Repayment | 682,000 | 2,030,000 | -321,036 | -4,958,950 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,078,500 | 1,648,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 682,000 | 2,030,000 | 370,000 | 7,166,000 | 1,935,850 |
| Summary | |||||
| Free Cash Flow | -1,290,267 | -1,430,345 | -1,176,757 | -6,947,239 | -1,012,203 |
| Net Change in Cash | -608,267 | 591,492 | -1,004,320 | 103,405 | 923,647 |