$0 (0.0%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 7648 | - | - | - | - | - | - | - |
| costOfRevenue | 125.0 | 3000 | 9400 | 2875 | - | - | - | - | - | - |
| grossProfit | -125 | -3000 | -1752 | -2875 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49866 | 27694 | 36247 | 27422 | 21112 | 18152 | 46890 | 27052 | 86657 | 190.38K |
| sellingAndMarketingExpenses | - | 1365 | 1855 | 1470 | -17704 | - | - | 1015 | - | - |
| sellingGeneralAndAdministrativeExpenses | 49866 | 29059 | 38102 | 27422 | 3408 | 18152 | 46890 | 28067 | 86657 | 190.38K |
| otherExpenses | 125 | 3000 | 3000 | - | -6816 | - | - | - | - | - |
| operatingExpenses | 49991 | 32059 | 41102 | 27422 | -3408 | 18152 | 46890 | 28067 | 86657 | 190.38K |
| costAndExpenses | 49991 | 32058 | 50502 | 30297 | -3408 | 18152 | 46890 | 28067 | 86657 | 190.38K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 8225 | - | - | - | - | - | - |
| depreciationAndAmortization | 125 | 3000 | 3000 | 2875 | - | 18152 | 46890 | 28067 | 86657 | 190.38K |
| ebitda | -50606 | -15909 | -39854 | -35662 | 3408 | -18152 | -5715 | 4286 | - | - |
| ebit | -50732 | -18909 | -42854 | -38537 | 3408 | -21723 | -52605 | -23781 | -86657 | -190K |
| nonOperatingIncomeExcludingInterest | 741 | -13150 | -29.0 | 8240 | - | 3571 | 5715 | -4286 | - | - |
| operatingIncome | -49991 | -32059 | -42854 | -30297 | 3408 | -18152 | -46890 | -28067 | -86657 | -190K |
| totalOtherIncomeExpensesNet | -741 | 13148 | 29 | -8240 | 11936 | -3571 | -5715 | 4286 | 3943 | - |
| incomeBeforeTax | -50732 | -18910 | -42825 | -38537 | 15344 | -21723 | -52605 | -23781 | -82714 | -190K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50732 | -18910 | -42825 | -38537 | 15344 | -21723 | -52605 | -23781 | -82714 | -190K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50732 | -18910 | -42825 | -38537 | 15344 | -21723 | -52605 | -23781 | -82714 | -190K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50732 | -18910 | -42825 | -38537 | 15344 | -21723 | -52605 | -23781 | -82714 | -190K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1370 | 1795 | 2067 | 13555 | 901 | 5409 | - | 5813 | 2350.0 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1370 | 1795 | 2067 | 13555 | 901 | 5409 | - | 5813 | 2350.0 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 423 | - | - | - |
| prepaids | 7500 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8870 | 1795 | 2067 | 21779 | 901 | 5776 | 423 | 5813 | 2350.0 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1000 | 1125 | 4125 | 7125 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1000 | 1125 | 4125 | 7125 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1000 | 1125 | 4125 | 7125 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9870 | 2920 | 6192 | 28904 | 901 | 5776 | 423 | 5813 | 2350.0 | - |
| totalPayables | 33850 | 33694 | 49522 | 45685 | 32349 | 38462 | 35867 | 32222 | 27707 | 20011 |
| accountPayables | 33850 | 33694 | 49522 | 45685 | 32349 | 38462 | 35867 | 32222 | 27707 | 20011 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47099 | 46358 | 48257 | 48286 | 48271 | 47857 | 44286 | 38571 | 42857 | 615K |
| shortTermDebt | 255.67K | 200.67K | 168.67K | 154.22K | 102.5K | 92497 | 72497 | 61000 | 35000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -93222 | -62707 | - |
| otherCurrentLiabilities | 47099 | - | - | - | - | - | - | - | - | 65899 |
| totalCurrentLiabilities | 336.62K | 280.72K | 266.44K | 248.19K | 183.12K | 178.82K | 152.65K | 131.79K | 105.56K | 700.91K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -199.9K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 336.62K | 280.72K | 266.44K | 248.19K | 183.12K | 178.82K | 152.65K | 131.79K | 105.56K | 700.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400.0 | 148K |
| retainedEarnings | -19.33M | -19.28M | -19.26M | -19.22M | -19.18M | -19.19M | -19.17M | -19.12M | -19.09M | -19.01M |
| additionalPaidInCapital | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.31M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50732 | -18910 | -42825 | -38537 | 15344 | -21723 | -52605 | -23781 | -82714 | -190.38K |
| depreciationAndAmortization | 125 | 3000 | 3000 | 2875 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -2061 | - | - | - | - | - | - | - |
| stockBasedCompensation | 1785 | 1365 | 1855 | 1470 | -24520 | 910 | 26358 | 1015 | 5510 | - |
| changeInWorkingCapital | -7344 | -4578 | 2061 | -3113 | 6604 | 6222 | 3222 | -4057.0 | -9389.0 | 190.23K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 8224 | -16449 | 367 | 56 | -423 | - | - | - |
| accountsPayables | 156 | -4578 | -6163 | 13336 | 6237 | 2595 | 3645 | 4515 | -48303 | 10226 |
| otherWorkingCapital | -7500 | - | - | - | - | 3571 | - | -4057.0 | -9389.0 | 180K |
| otherNonCashItems | 741 | -13149 | 2032 | 8240 | -11936 | - | 5715 | 5301.0 | 9453.0 | 10226 |
| netCashProvidedByOperatingActivities | -55425 | -32272 | -35938 | -29065 | -14508 | -14591 | -17310 | -22537 | -82650 | -155 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -10000 | - | - | - | - | - | - |
| netDebtIssuance | 55000 | 32000 | 24450 | - | - | 20000 | 11497 | 26000 | 35000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 55000 | 32000 | 24450 | - | - | 20000 | 11497 | 26000 | 35000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 50000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 51719 | 10000 | - | - | - | 50000 | 69 |
| netCashProvidedByFinancingActivities | 55000 | 32000 | 24450 | 51719 | 10000 | 20000 | 11497 | 26000 | 85000 | 69 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 250.0 | - | - | - | 4500 | - | - |
| costOfRevenue | - | - | - | 125.0 | - | - | 125.0 | 750.0 | 750.0 | 750 |
| grossProfit | - | - | - | 125 | - | - | -125 | 3750 | -750 | -750 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5633 | 4062 | 20582 | 6475 | 29949 | 1583 | 11859 | 2910 | 7041 | 13398 |
| sellingAndMarketingExpenses | - | - | - | -525 | - | 315 | 210 | 210 | - | 315 |
| sellingGeneralAndAdministrativeExpenses | 5633 | 4062 | 20582 | 5950 | 29949 | 1898 | 12069 | 3120 | 7041 | 13713 |
| otherExpenses | - | - | - | - | - | - | 125 | 750 | 750 | 750 |
| operatingExpenses | 5633 | 4062 | 20582 | 5950 | 29949 | 1898 | 12194 | 3870 | 7791 | 14463 |
| costAndExpenses | 5633 | 4062 | 20582 | 5950 | 29949 | 1898 | 12194 | 3870 | 7791 | 14463 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31 | 31 | - | - | - | - | 125.0 | 750.0 | 750.0 | 750 |
| ebitda | -5602 | -4031 | -21012 | -5950 | -29949 | -1898 | -12069 | -3120 | -7041 | -13713 |
| ebit | -5633 | -4062 | -21012 | -5950 | -29949 | -1898 | -12194 | -3870 | -7791 | -14463 |
| nonOperatingIncomeExcludingInterest | - | - | 430 | - | - | - | - | - | - | - |
| operatingIncome | -5633 | -4062 | -20582 | -5950 | -29949 | -1898 | -12194 | -3870 | -7791 | -14463 |
| totalOtherIncomeExpensesNet | 813 | 102 | -430 | -716 | -3097 | -430 | 3502 | 12935 | 214 | - |
| incomeBeforeTax | -4820 | -3960 | -21012 | -6666 | -33046 | -2328 | -8692 | 9065 | -7577 | -14463 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4820 | -3960 | -21012 | -6666 | -33046 | -2328 | -8692 | 9065 | -7577 | -14463 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4820 | -3960 | -21012 | -6666 | -33046 | -2328 | -8692 | 9065 | -7577 | -14463 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4820 | -3960 | -21012 | -6666 | -33046 | -2328 | -8692 | 9065 | -7577 | -14463 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 638 | 1463 | 462 | 1370 | 4836 | 438 | 1263 | 1795 | 79 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 638 | 1463 | 462 | 1370 | 4836 | 438 | 1263 | 1795 | 79 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1875 | - | 5625 | 7500 | - | - | - | - | - | - |
| otherCurrentAssets | - | 3750 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2513 | 5213 | 6087 | 8870 | 4836 | 438 | 1263 | 1795 | 79 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 1625 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1125 | 1875 | 2625 |
| goodwillAndIntangibleAssets | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1125 | 1875 | 2625 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -2625 |
| totalNonCurrentAssets | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1125 | 1875 | 1625 |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 3513 | 6213 | 7087 | 9870 | 5836 | 1438 | 2263 | 2920 | 1954 | 2625 |
| totalPayables | 43454 | 42800 | 43749 | 33850 | 49391 | 35779 | 35021 | 33694 | 50318 | 49548 |
| accountPayables | 43454 | 42800 | 43749 | 33850 | 49391 | 35779 | 35021 | 33694 | 50318 | 49548 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 46614 | 47426 | 47529 | 47099 | 46383 | 43286 | 42856 | 46358 | 48043 | 48257 |
| shortTermDebt | 268.69K | 266.69K | 262.87K | 255.67K | 230.67K | 210.67K | 210.67K | 200.67K | 190.67K | 184.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 47426 | - | 47099 | - | - | - | - | - | - |
| totalCurrentLiabilities | 358.76K | 356.92K | 354.14K | 336.62K | 326.44K | 289.73K | 288.54K | 280.72K | 289.03K | 282.47K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 358.76K | 356.92K | 354.14K | 336.62K | 326.44K | 289.73K | 288.54K | 280.72K | 289.03K | 282.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 |
| retainedEarnings | -19.36M | -19.35M | -19.35M | -19.33M | -19.32M | -19.29M | -19.29M | -19.28M | -19.29M | -19.28M |
| additionalPaidInCapital | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4820 | -3960 | -21012 | -6666 | -33046 | -2328 | -8692 | 9065 | -7577 | -14463 |
| depreciationAndAmortization | - | - | - | - | - | - | 125 | 750.0 | 750.0 | 750 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4878 |
| stockBasedCompensation | 280 | 315 | 700 | 525 | 735 | 315 | 210 | -1475 | 136 | 315 |
| changeInWorkingCapital | 2530 | 925 | 11774 | -13612 | 13612 | -1327 | 1327 | -5329 | 770.04 | -2924 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 655 | -950 | 9899 | -15541 | 13612 | 758 | 1327 | -5329 | 770.04 | -2924 |
| otherWorkingCapital | 1875 | 1875 | 1875 | 2085 | - | -2085 | - | - | - | - |
| otherNonCashItems | -813 | -102 | 430 | -8855 | 3097 | 2657 | -3502 | -10988 | -214 | 4878 |
| netCashProvidedByOperatingActivities | -2823 | -2822 | -8108 | -28608 | -15602 | -683 | -10532 | -7977 | -5921 | -16322 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 2156 | 3755 | 7200 | -29876 | 20000 | -124 | 10000 | 9695 | 6118 | 877.16 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2156 | 3755 | 7200 | -29876 | 20000 | -124 | 10000 | 9695 | 6118 | 877.16 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -158 | 68 | - | 55000 | - | - | - | - | -118 | 122.84 |
| netCashProvidedByFinancingActivities | 1998 | 3823 | 7200 | 25124 | 20000 | -124 | 10000 | 9695 | 6000 | 1000 |