| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.91K | -45.48K | -71.71K | -126.50K | -81.95K |
| EBITDA | -487.52K | -1.38M | -1.71M | -2.17M | -2.17M |
| Net Income | -47.28M | -1.46M | -1.49M | -2.57M | -3.40M |
Balance Sheet | |||||
| Total Assets | 784.31K | 46.60M | 46.79M | 47.94M | 50.22M |
| Cash, Cash Equivalents and Short-Term Investments | 110.39K | 203.77K | 1.98M | 5.21M | 15.77M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 452.99K | 265.23K | 166.37K | 169.89K | 648.00K |
| Stockholders Equity | 331.33K | 46.34M | 46.62M | 47.77M | 49.57M |
Cash Flow | |||||
| Free Cash Flow | -368.84K | -3.01M | -3.40M | -10.36M | -7.41M |
| Operating Cash Flow | -368.84K | -1.35M | -1.38M | -2.05M | -2.57M |
| Investing Cash Flow | -162.40K | -1.52M | -2.02M | -8.39M | -4.84M |
| Financing Cash Flow | 432.27K | 1.10M | 0.00 | 0.00 | 17.83M |