| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,261,578,000 | 1,111,707,000 | 1,264,638 | 1,283,067 |
| Cost of Revenue | 1,085,953,000 | 650,813,000 | 771,225 | 6,990,016,107 |
| Gross Profit | 175,625,000 | 460,894,000 | 493,413 | -6,988,733,040 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,328,996,000 | 1,553,583,000 | 1,421,926 | 1,213,931 |
| Operating Expenses | 2,238,649,000 | 2,613,950,000 | 493,413 | 466,071 |
| Operating Income | -2,063,024,000 | -2,153,056,000 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -2,120,930,000 | -2,575,024,000 | -1,677,868 | -1,930,571 |
| Income Tax Expense | 0 | 0 | 0 | 7,100 |
| Net Income | -2,120,930,000 | -2,575,024,000 | -1,677,868,000 | -1,937,671 |
| Per Share | ||||
| EPS | -1.94 | -3.64 | -2.71 | -0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Revenue | 4,941,454 | 4,597,730 | 4,135,561 | 0 | 0 |
| Cost of Revenue | 3,235,274 | 3,496,817 | 2,732,525 | 0 | 0 |
| Gross Profit | 1,706,178 | 1,100,913 | 1,403,036 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,556,257 | 5,250,715 | 5,847,518 | 4,479,333 | 3,978,829 |
| Operating Expenses | 9,409,496 | 9,015,743,000 | 9,781,823 | 9,938,283 | 8,867,885 |
| Operating Income | -7,703,317 | 0 | -8,176,538,000 | -9,938,283 | -8,867,885 |
| Interest Expense | 373,105 | 0 | 0 | 360,350 | 18,616 |
| Income Before Tax | -8,160,186 | -7,668,450 | -7,934,522 | -10,203,089 | -8,681,266 |
| Income Tax Expense | 0 | 7,100 | 13,100 | 0 | 0 |
| Net Income | -8,160,186 | -7,675,550 | -7,947,622 | -10,203,089 | -8,681,266 |
| Per Share | |||||
| EPS | -8.00 | -1.01 | -4.30 | -1.95 | -1.66 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 11,122,250 | 8,987,530 | 7,363,126 | 5,793,056 |
| Short Term Investments | 43,565 | 0 | 46,462 | 42,291 |
| Net Receivables | 467,051 | 482,551 | 11,919 | 45,244 |
| Inventory | 965,198 | 1,701,774 | 0 | 0 |
| Total Current Assets | 12,921,159 | 11,884,137 | 8,378,269 | 6,298,591 |
| Property Plant Equipment | 996,354 | 1,709,536 | 326,595 | 402,598 |
| Goodwill and Intangibles | 1,627,347 | 2,438,755 | 1,061,697 | 799,269 |
| Total Assets | 15,645,279 | 16,169,191 | 9,781,216 | 7,500,459 |
| Liabilities | ||||
| Account Payables | 371,692 | 856,396 | 775,129 | 0 |
| Short Term Debt | 437,330 | 434,628 | 80,483 | 68,814 |
| Total Current Liabilities | 1,847,494 | 2,696,703 | 2,215,361 | 1,672,586 |
| Long Term Debt | 307,035 | 881,936 | 189,288 | 247,466 |
| Total Liabilities | 2,154,529 | 3,578,640 | 2,404,649 | 1,920,052 |
| Shareholders Equity | ||||
| Retained Earnings | -117,728,813 | -149,175,280 | -74,852,470 | -55,957,671 |
| Total Shareholders Equity | 13,490,750 | 12,590,550 | 7,376,567 | 5,580,407 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 11,122,250 | 8,987,530 | 7,363,126 | 5,793,056 | 9,806,491 |
| Short Term Investments | 43,565 | 0 | 46,462 | 42,291 | 3,934,410 |
| Net Receivables | 467,051 | 482,551 | 11,919 | 45,244 | 64,737 |
| Inventory | 965,198 | 1,701,774 | 0 | 0 | 0 |
| Total Current Assets | 12,921,159 | 11,884,137 | 8,378,269 | 6,298,591 | 14,128,821 |
| Property Plant Equipment | 996,354 | 1,709,536 | 326,595 | 402,598 | 42,527 |
| Goodwill and Intangibles | 1,627,347 | 2,438,755 | 1,061,697 | 799,269 | 902,438 |
| Total Assets | 15,645,279 | 16,169,191 | 9,781,216 | 7,500,459 | 15,073,785 |
| Liabilities | |||||
| Account Payables | 371,692 | 856,396 | 775,129 | 0 | 1,190,482 |
| Short Term Debt | 437,330 | 434,628 | 80,483 | 68,814 | 0 |
| Total Current Liabilities | 1,847,494 | 2,696,703 | 2,215,361 | 1,672,586 | 1,190,482 |
| Long Term Debt | 307,035 | 881,936 | 189,288 | 247,466 | 0 |
| Total Liabilities | 2,154,529 | 3,578,640 | 2,404,649 | 1,920,052 | 1,190,482 |
| Shareholders Equity | |||||
| Retained Earnings | -117,728,813 | -149,175,280 | -74,852,470 | -55,957,671 | -49,185,035 |
| Total Shareholders Equity | 13,490,750 | 12,590,550 | 7,376,567 | 5,580,407 | 13,883,303 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,990,842 | -7,675,550 | -10,203,089 | -8,681,266 |
| Depreciation & Amortization | 392,477 | 604,518 | 120,866 | 221,218 |
| Stock Based Compensation | 87,569 | 137,714 | 610,193 | 1,252,593 |
| Change in Working Capital | -247,474 | -369,338 | -450,450 | 351,301 |
| Operating Cash Flow | -5,700,823 | -6,985,832 | -9,790,640 | -9,767,400 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -9,293 | -1,725 | -57,163 |
| Investments | 0 | 0 | -1,725 | -41,853 |
| Investing Cash Flow | 0 | -9,293 | -1,725 | 3,619,537 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -97,375 |
| Common Stock Issued/Repurchased | 5,318,655 | 4,654,043 | 12,472,500 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9,006,824 | 4,654,218 | 10,854,722 | -101,016 |
| Summary | ||||
| Free Cash Flow | -5,700,823 | -6,995,125 | -9,792,365 | -9,824,563 |
| Net Change in Cash | 3,305,846 | -2,340,907 | 1,557,317 | -4,961,805 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,990,842 | -7,675,550 | -10,203,089 | -8,681,266 | -10,096,772 |
| Depreciation & Amortization | 392,477 | 604,518 | 120,866 | 221,218 | 124,344 |
| Stock Based Compensation | 87,569 | 137,714 | 610,193 | 1,252,593 | 4,083,157 |
| Change in Working Capital | -247,474 | -369,338 | -450,450 | 351,301 | 283,892 |
| Operating Cash Flow | -5,700,823 | -6,985,832 | -9,790,640 | -9,767,400 | -8,768,573 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -9,293 | -1,725 | -57,163 | -35,491 |
| Investments | 0 | 0 | -1,725 | -41,853 | -27,035 |
| Investing Cash Flow | 0 | -9,293 | -1,725 | 3,619,537 | -2,105,609 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -97,375 | 0 |
| Common Stock Issued/Repurchased | 5,318,655 | 4,654,043 | 12,472,500 | 0 | 272,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9,006,824 | 4,654,218 | 10,854,722 | -101,016 | 207,572 |
| Summary | |||||
| Free Cash Flow | -5,700,823 | -6,995,125 | -9,792,365 | -9,824,563 | -8,804,064 |
| Net Change in Cash | 3,305,846 | -2,340,907 | 1,557,317 | -4,961,805 | -11,260,316 |