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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 11m | 10m |
| Pre-tax income | −11m | 2m |
| Income tax | −328,165 | 331,761 |
| Net income | −8m | 2m |
| Earnings per share | −0.45 | 0.13 |
| Earnings per share, diluted | −0.57 | 0.13 |
| Weighted average shares | 19m | 16m |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 3m | 2m | 1m |
| Receivables | — | 7m | 2m | — |
| Inventory | — | 489,062 | 72,030 | — |
| Current assets |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −4m | 3m |
| Capital expenditure | 556,940 | 7,920 |
| Investing cash flow | −11m | −7,920 |
| Financing cash flow | 16m | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 10m |
| 16m |
| — |
| Property, plant and equipment | — | 388,657 | 34,513 | — |
| Total assets | — | 15m | 16m | — |
| Current liabilities | — | 10m | 7m | — |
| Short-term debt | — | 2m | 3m | — |
| Long-term debt | — | 2m | 2m | — |
| Total liabilities | — | 13m | 9m | — |
| Equity | — | 5m | 6m | 5m |