- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 21.32M sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$407.83K |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$645.45K |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $100.47K |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $75.8K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$264.63K |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $81.8K |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $173.1K |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $64.88K |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $36.2K |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $566.27K |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $42.58K |
| Current Assets | FY 2025 · Jun 30, 2025 | $160.26K |
| Current Assets | FY 2025 · Jun 30, 2024 | $99.8K |
| Total Assets | FY 2025 · Jun 30, 2025 | $301.64K |
| Total Assets | FY 2025 · Jun 30, 2024 | $124.38K |
| Sga Expense | FY 2025 · Jun 30, 2025 | $390.68K |
| Sga Expense | FY 2025 · Jun 30, 2024 | $732.31K |
| Rd Expense | FY 2025 · Jun 30, 2025 | $97.36K |
| Rd Expense | FY 2025 · Jun 30, 2024 | $205.29K |
| Net Income | FY 2025 · Jun 30, 2025 | −$529.7K |
| Net Income | FY 2025 · Jun 30, 2024 | −$937.59K |
| Revenue | FY 2025 · Jun 30, 2025 | $0 |
| Revenue | FY 2025 · Jun 30, 2024 | $0 |