-
Revenue
$-2.24M
Net Income
-
Gross Margin
-
Op. Margin
$-867.58K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | $25.00K |
| Revenue Growth % | nan% | nan% | nan% | nan% | -100.0% | nan% |
| Operating Expenses | $1.79M | $1.65M | $2.59M | $2.41M | $4.68M | $4.14M |
| Research & Development | - | $325.00 | $86.70K | $214.97K | $361.30K | $258.17K |
| Selling General & Admin | $1.79M | $1.65M | $2.50M | $2.20M | $4.32M | $3.88M |
| Operating Income | $-1.79M | $-1.65M | $-2.59M | $-2.41M | $-4.68M | $-4.11M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | -16449.3% |
| Interest Expense | $459.16K | $463.42K | $307.61K | $334.85K | $705.08K | $442.17K |
| Other Income/Expense | $-446.85K | $308.16K | $-289.61K | $-897.24K | $-516.03K | $738.87K |
| Income Before Tax | - | $-1.34M | $-2.88M | - | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-2.24M | $-1.34M | $-2.88M | $-3.31M | $-5.19M | $-3.37M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | -13493.8% |
| Diluted EPS | 0.00 | 0.00 | -0.03 | nan | nan | nan |
| Diluted Shares Outstanding | - | 266.7M | 102.4M | - | - | - |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $9.98K | $136.99K | $125.17K |
| Total Current Assets | $67.64K | $8.46K | $9.98K | $136.99K | $180.58K |
| Total Assets | $67.64K | $8.46K | $9.98K | $136.99K | $180.58K |
| Total Current Liabilities | $5.91M | $5.16M | $4.26M | $2.93M | $3.02M |
| Common Stock | $36.86K | $21.40K | $2.99K | $288.00 | $294.63K |
| Retained Earnings | $-64.09M | $-62.75M | $-59.87M | $-56.56M | $-51.37M |
| Total Stockholders Equity | $-5.84M | $-5.15M | $-4.25M | $-2.79M | $-2.84M |
| Total Liabilities & Equity | $67.64K | $8.46K | $9.98K | $136.99K | $180.58K |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-2.68M | $-1.34M | $-2.88M | $-3.31M | $-5.19M | $-3.37M |
| Stock-based Compensation | - | - | $1.23M | $856.48K | $2.18M | $3.16M |
| Operating Cash Flow | $-867.58K | $-411.18K | $-488.32K | $-523.89K | $-2.22M | $-792.64K |
| Stock Issued | - | - | - | $40.25K | $1.50M | - |
| Financing Cash Flow | $825.84K | $462.87K | $486.79K | $396.88K | $2.24M | $887.55K |
| Net Change in Cash | - | - | - | - | $11.82K | $94.92K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $421.79K | $280.56K | $791.41K | $651.02K |
| Research & Development | - | $75.00 | - | $75.00 |
| Selling General & Admin | $421.79K | $280.48K | $791.41K | $650.95K |
| Operating Income | $-421.79K | $-280.56K | $-791.41K | $-651.02K |
| Interest Expense | $83.29K | $111.14K | $160.97K | $165.23K |
| Other Income/Expense | $-84.07K | $-101.22K | $-159.15K | $595.86K |
| Income Before Tax | $-505.86K | $-381.78K | $-950.56K | $-55.16K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-505.86K | $-381.78K | $-950.56K | $-55.16K |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $425.91M | $251.59M | $411.51M | $240.31M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Total Current Assets | $27.63K | $67.64K |
| Total Assets | $27.63K | $67.64K |
| Total Current Liabilities | $6.41M | $5.91M |
| Common Stock | $45.39K | $36.86K |
| Retained Earnings | $-65.04M | $-64.09M |
| Total Stockholders Equity | $-6.39M | $-5.84M |
| Total Liabilities & Equity | $27.63K | $67.64K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-505.86K | $-381.78K | $-950.56K | $-55.16K |
| Stock-based Compensation | - | - | $260.95K | $75.77K |
| Operating Cash Flow | - | - | $-292.69K | $-218.25K |
| Financing Cash Flow | - | - | $256.43K | $216.45K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.