-
Revenue
$-558.78K
Net Income
-
Gross Margin
-
Op. Margin
$-631.36K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
|---|---|---|---|
| Total Revenue | - | - | - |
| Revenue Growth % | nan% | nan% | nan% |
| Operating Expenses | $493.05K | $488.04K | $937.59K |
| Research & Development | $38.50K | $97.36K | $205.29K |
| Interest Expense | - | $41.66K | - |
| Net Income | $-558.78K | $-529.70K | $-937.59K |
| Net Margin % | nan% | nan% | nan% |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $100.47K | $75.80K |
| Total Current Assets | $160.26K | $99.80K |
| Total Assets | $301.64K | $124.38K |
| Accounts Payable | $15.00K | $18.00K |
| Total Current Liabilities | $64.88K | $36.20K |
| Total Liabilities | $566.27K | $42.58K |
| Common Stock | $21.32K | $20.42K |
| Retained Earnings | $-1.56M | $-1.03M |
| Total Stockholders Equity | $-264.63K | $81.80K |
| Total Liabilities & Equity | $301.64K | $124.38K |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
|---|---|---|---|
| Net Income | $-1.01M | $-529.70K | $-937.59K |
| Depreciation & Amortization | - | $20.27K | - |
| Change in Payables | - | $-3.00K | $-10.86K |
| Operating Cash Flow | $-631.36K | $-407.83K | $-645.45K |
| Investing Cash Flow | - | $480.00K | $518.80K |
| Stock Issued | - | - | $519.30K |
| Financing Cash Flow | $62.50K | $-47.50K | $518.80K |
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 | $137.46K | - | $292.40K | - |
| Research & Development | $10.50K | - | $21.00K | - |
| Interest Expense | $12.02K | - | $24.07K | - |
| Net Income | $-149.49K | $-127.63K | $-316.47K | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $28.46K | $100.47K |
| Total Current Assets | $115.08K | $160.26K |
| Total Assets | $287.51K | $301.64K |
| Accounts Payable | $25.22K | $15.00K |
| Total Current Liabilities | $485.50K | $64.88K |
| Total Liabilities | $783.61K | $566.27K |
| Common Stock | $21.66K | $21.32K |
| Retained Earnings | $-1.88M | $-1.56M |
| Total Stockholders Equity | $-496.10K | $-264.63K |
| Total Liabilities & Equity | $287.51K | $301.64K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-149.49K | $-127.63K | $-316.47K | - |
| Operating Cash Flow | - | - | $-132.01K | - |
| Stock Issued | $10.00K | - | $10.00K | - |
| Financing Cash Flow | - | - | $60.00K | - |
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.