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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss from operations | $ (6,758,547) | $ (7,912,922)
Depreciation and amortization | 716,557 | 2,635,560
Amortization of loan costs | 11,868 | 81,602
Amortization of consideration discount | 358,038 | 900,339
Change in deferred tax asset | 0 | (2,668,769)
Inventory write off for Amazon Inventory | 499,924 | 0
Provision for credit losses for Amazon receivable | 554,260 | 0
Reduction of acquisition payable | (152,500) |
Unrealized (gain) loss on digital assets | 5,268 | 0
Lease impairment (gain on settlement) | (269,994) | 0
Stock based compensation | 695,229 | 965,229
Changes in assets and liabilities, net of acquired amounts |  |
Accounts receivable | (128,272) | 459,747
Inventory | (392,908) | 2,251,230
Prepaid expenses and other assets | 491,578 | 642,111
Operating lease payable | 23,794 | 301,492
Accounts payable and accrued liabilities | 419,700 | (1,333,894)
Deferred revenue | (211,341) | (22,431)
Net cash used in by operating activities - Continuing Operations | (4,137,346) | (3,700,706)
Net cash provided by operating activities - Discontinued Operations | 0 | 879,614
Net cash used in operating activities | (4,137,346) | (2,821,092)
Cash flows from investing activities |  |
Proceeds from the sale of the building, net | 4,005,516 | 0
Proceeds from the sale of E-core | 2,000,000 | 0
Proceeds from the sale of Interactive Offers, net of liabilities paid | 0 | 147,592
Acquisition and sale of digital assets | (50,000) |
Acquisition of Cygnet Online LLC, net | 0 | (500,000)
Acquisition of property and equipment | (197,999) | (663,057)
Net cash provided by (used in) investing activities - Continuing Operations | 5,757,517 | (1,015,465)
Net cash (used in) investing activities - Discontinued Operations | 0 | (70,000)
Net cash provided by (used in) investing activities | 5,757,517 | (1,085,465)
Cash flows from financing activities |  |
Payment on acquisition notes payable | 0 | (280,972)
Payment on acquisition notes payable for E-core | 0 | (3,184,089)
Issuance of preferred stock series A | 325,000 | 0
Repayment of Cygnet notes payable | (66,656) | 0
Proceeds from related party advance | 75,000 | 0
Proceeds from issuance of convertible notes | 350,000 | 0
Repayment of related party advance | (100,000) | 0
Repayment on note payable on building | (2,634,538) | (180,887)
Net cash used in financing activities - Continuing Operations | (2,051,194) | (3,645,948)
Net cash (used in) provided by financing activities - Discontinued Operations | 0 | 3,284,532
Net cash used in financing activities | (2,051,194) | (361,416)
Net (decrease) increase in cash - Discontinued Operations | 0 | 4,094,146
Net decrease in cash - Continuing Operations | (431,023) | (8,362,119)
Cash, beginning of period | 661,415 | 4,492,291
Cash, end of period | 230,392 | 224,318
Supplemental Cash Flow Disclosures |  |
Interest paid | 329,102 | 1,505,162
Income tax paid | 0 | 0
Non-cash Investing and Financing Activities |  |
Issuance of common stock for acquisition of Cygnet | 0 | 162,727
Issuance of common stock for the repayment of convertible note payable | 850,000 | 500,000
Issuance of debt for acquisition of Cygnet | 0 | 300,000
Bloomios non-cash payment of receivables, net | $ 0 | $ 845,443

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