FKWL: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	46m	31m
Cost of revenue	38m	27m
Gross profit	8m	4m
Research and development	4m	3m
Selling, general and administrative	7m	6m
Operating expenses	11m	9m
Operating income	−3m	−6m
Pre-tax income	−185,596	−5m
Income tax	−45,167	−949,300
Net income	−243,101	−4m
Earnings per share	−0.02	−0.34
Earnings per share, diluted	−0.02	−0.34
Weighted average shares	12m	12m
Weighted average shares, diluted	12m	12m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	9m	9m	13m	15m	13m	20m	15m	12m
Short-term investments	24m	24m	25m	26m	25m	22m	26m	25m
Receivables	3m	10m	7m	1m	3m	2m	2m	1m
Inventory	8m	2m	995,364	2m	1m	4m	3m	1m
Current assets	45m	47m	47m	45m	44m	49m	45m	40m
Property, plant and equipment	48,124	58,268	60,545	72,882	72,569	82,249	106,459	114,939
Goodwill	273,285	273,285	273,285	273,285	273,285	273,285	273,285	273,285
Total assets	50m	53m	53m	51m	50m	54m	52m	47m
Current liabilities	13m	14m	14m	12m	10m	16m	13m	9m
Total liabilities	14m	15m	15m	13m	11m	17m	14m	10m
Equity	33m	35m	38m	35m	35m	37m	37m	36m
Shares outstanding	12m	12m	12m	12m	12m	12m	12m	12m
Shares issued	12m	12m	12m	12m	12m	12m	12m	12m
Treasury shares	3m	3m	3m	3m	3m	3m	—	3m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	2m	−773,360
Depreciation and amortisation	33,125	33,958
Share-based compensation	350,593	295,104
Capital expenditure	32,765	55,025
Investing cash flow	1m	723,858
Financing cash flow	−408,663	91,057