$1.67M
Revenue
$-1.50M
Net Income
22.39%
Gross Margin
-44.23%
Op. Margin
$-863.77K
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 | $1.67M | $315.13K | $6.98K | $46.88K | $28.16K | $4.95K |
| Revenue Growth % | 430.4% | 4417.3% | -85.1% | 66.5% | 468.8% | nan% |
| Cost of Revenue | $1.30M | $270.89K | $65.39K | $48.23K | $25.91K | $3.68K |
| Gross Profit | $374.27K | $44.24K | $-58.42K | $-1.35K | $2.25K | $1.27K |
| Gross Margin % | 22.4% | 14.0% | -837.4% | -2.9% | 8.0% | 25.6% |
| Operating Expenses | $1.11M | $246.14K | $4.90M | $3.13M | $3.01M | $3.72M |
| Operating Income | $-739.31K | $-201.90K | $-4.96M | $-3.13M | $-3.01M | $-3.72M |
| Operating Margin % | -44.2% | -64.1% | -71056.6% | -6678.7% | -10688.7% | -75097.7% |
| Interest Expense | $575.44K | $803.59K | $658.48K | $645.02K | $500.92K | $561.90K |
| Income Before Tax | $-1.50M | $-997.76K | $-5.05M | $-3.50M | $-3.54M | $-4.23M |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-1.50M | $-997.76K | $-5.05M | $-3.50M | $-3.54M | $-4.23M |
| Net Margin % | -89.6% | -316.6% | -72399.6% | -7458.7% | -12574.0% | -85373.5% |
| 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 | $111.40K | $22.89K | $57.62K | $189.23K | $250.07K |
| Accounts Receivable | - | - | - | - | - |
| Inventory | $5.13K | - | $65.21K | $64.20K | $48.88K |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | $134.73K | $61.69K | $158.26K | - | - |
| Goodwill | $2.70M | - | - | - | - |
| Total Assets | $2.83M | $161.69K | $158.26K | $261.47K | $333.06K |
| Short-term Debt | - | $68.50K | $1.00K | - | - |
| Other Current Liabilities | $1.68M | - | - | - | - |
| Total Current Liabilities | $2.69M | $2.25M | $1.44M | $980.33K | $896.56K |
| Total Liabilities | $3.64M | $2.25M | $1.59M | $1.08M | $1.68M |
| Common Stock | $2.00M | $150.54K | $150.54K | $148.54K | $135.53K |
| Retained Earnings | $-3.62M | $-21.93M | $-16.87M | $-13.38M | $-9.84M |
| Total Stockholders Equity | $-811.78K | $-2.09M | $-1.44M | $-818.86K | $-1.35M |
| Total Liabilities & Equity | $2.83M | $161.69K | $158.26K | $261.47K | $333.06K |
| 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 | $-1.40M | $-997.76K | $-5.05M | $-3.50M | $-3.54M | $-4.23M |
| Depreciation & Amortization | - | - | $515.08K | $385.41K | $192.40K | $293.50K |
| Change in Receivables | - | - | - | - | - | $-7.57K |
| Change in Inventory | - | - | $-65.21K | $1.01K | $15.32K | $5.20K |
| Change in Payables | - | $41.93K | - | - | - | - |
| Operating Cash Flow | $-863.77K | $-159.96K | $-372.23K | $-677.61K | $-884.41K | $-818.63K |
| Investing Cash Flow | $-185.00K | $-185.00K | $-100.00K | - | - | - |
| Debt Repayment | - | - | - | - | $40.00K | $185.00K |
| Stock Issued | - | - | - | - | $520.00K | $120.00K |
| Financing Cash Flow | $1.12M | $456.36K | $437.50K | $546.00K | $823.57K | $983.00K |
| Net Change in Cash | - | - | - | - | - | $164.37K |
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 | $894.31K | - | $1.36M | - |
| Cost of Revenue | $667.46K | - | $1.03M | - |
| Gross Profit | $226.85K | - | $331.88K | - |
| Operating Expenses | $774.70K | - | $1.24M | - |
| Operating Income | $-547.85K | - | $-910.79K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $1.26K | - | $-9.44K | - |
| Income Before Tax | $-998.87K | - | $-902.54K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $137.33K | $111.40K |
| Inventory | $5.12K | $5.13K |
| Total Current Assets | $152.54K | $134.73K |
| Goodwill | $2.70M | $2.70M |
| Total Assets | $2.85M | $2.83M |
| Other Current Liabilities | $1.64M | $1.68M |
| Total Current Liabilities | $3.42M | $2.69M |
| Long-term Debt | $920.44K | - |
| Total Liabilities | $4.54M | $3.64M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $-4.52M | $-3.62M |
| Total Stockholders Equity | $-1.69M | $-811.78K |
| Total Liabilities & Equity | $2.85M | $2.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
| Change in Inventory | - | - | $-18.00 | - |
| Change in Payables | - | - | $307.57K | - |
| Operating Cash Flow | - | - | $-489.67K | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $515.60K | - |
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.