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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |  |
Net loss from operations | $ (6,758,547) | $ (7,912,922) | $ (23,658,438) | $ (16,930,289)
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization | 716,557 | 2,635,560 | 3,678,786 | 3,481,748
Non-cash loss on the sale of Infusionz and select assets, net |  |  | 0 | 2,212,542
Gain on the sale of VitaMedica and income from discontinued operations |  |  | (1,948,538) | 0
Loss on the sale of New England Technology |  |  | 1,737,326 | 0
Amortization of loan costs | 11,868 | 81,602 | 115,787 | 62,408
Amortization of consideration discount | 358,038 | 900,339 | 1,112,676 | 969,098
Change in deferred tax asset | 0 | (2,668,769) | (344,802) | (3,139,227)
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 |  |
Impairment of goodwill and intangible assets |  |  | 7,869,425 | 3,746,301
Inventory write-offs | 418,030 | 67,928 | 1,812,319 | 118,990
Loss on impairment of building |  |  | 336,434 | 0
Loss on sale of assets related to relocation of facility |  |  | 569,195 |
Gain on sale of interactive offers |  |  | (237,670) | 0
Noncontrolling interest |  |  | 0 | (559,967)
Change in derivative |  |  | 0 | 1,770
Stock based compensation | 695,229 | 965,229 | 1,169,843 | 3,664,538
Changes in assets and liabilities, net of acquired amounts |  |  |  |
Accounts receivable | (128,272) | 459,747 | 675,709 | (364,665)
Inventory | (392,908) | 2,251,230 | 2,651,252 | (1,366,269)
Prepaid expenses and other assets | 491,578 | 642,111 | 106,610 | 287,797
Operating lease payable | 23,794 | 301,492 | 302,050 | 4,238
Accounts payable and accrued liabilities | 419,700 | (1,333,894) | (944,020) | 389,458
Deferred revenue | (211,341) | (22,431) | 101,305 | 0
Net cash used in by operating activities - Continuing Operations | (4,137,346) | (3,700,706) | (4,894,751) | (7,421,529)
Net cash provided by operating activities - Discontinued Operations | 0 | 879,614 | 4,793,374 | 7,624,206
Net cash used in operating activities | (4,137,346) | (2,821,092) | (101,377) | 202,677
Cash flows from investing activities |  |  |  |
Acquisition of Lucky Tail |  |  | 0 | (3,528,239)
Proceeds from the sale of the building, net | 4,005,516 | 0 | 2,100,000 | 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 | 203,025 | 0
Acquisition and sale of digital assets | (50,000) |  |  |
Acquisition of Cygnet Online LLC, net | 0 | (500,000) | (539,348) | (1,050,000)
Proceeds from the sale of Infusionz and selected assets |  |  | 0 | 5,492,532
Acquisition of property and equipment | (197,999) | (663,057) | (932,565) | (937,564)
Net cash provided by (used in) investing activities - Continuing Operations | 5,757,517 | (1,015,465) | 831,112 | (23,271)
Net cash (used in) investing activities - Discontinued Operations | 0 | (70,000) | (4,206,823) | (2,551,587)
Net cash provided by (used in) investing activities | 5,757,517 | (1,085,465) | (3,375,711) | (2,574,858)
Cash flows from financing activities |  |  |  |
Repayment of the senior convertible notes payable |  |  | 0 | (6,305,406)
Proceeds from the issuance of stock |  |  | 0 | 6,127,893
Payment on acquisition notes payable | 0 | (280,972) | (246,761) | (751,152)
Proceeds from related party advance |  |  | 100,000 | 0
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 convertible note payable |  |  | 0 | 2,650,000
Proceeds from issuance of convertible notes | 350,000 | 0 |  |
Repayment of related party advance | (100,000) | 0 |  |
Proceeds on note payable on building |  |  | 0 | 3,000,000
Repayment on note payable on building | (2,634,538) | (180,887) | (207,028) | (158,434)
Proceeds on note payable, related party |  |  | 0 | 1,470,000
Net cash used in financing activities - Continuing Operations | (2,051,194) | (3,645,948) | (353,789) | 6,032,901
Net cash (used in) provided by financing activities - Discontinued Operations | 0 | 3,284,532 | 0 | (6,318,234)
Net cash used in financing activities | (2,051,194) | (361,416) | (353,789) | (285,333)
Net (decrease) increase in cash - Discontinued Operations | 0 | 4,094,146 | 586,551 | (1,245,615)
Net decrease in cash - Continuing Operations | (431,023) | (8,362,119) | (4,417,428) | (1,411,899)
Cash, beginning of period | 661,415 | 4,492,292 | 4,492,292 | 7,149,806
Cash, end of period | 230,392 | 224,318 | 661,415 | 4,492,292
Supplemental Cash Flow Disclosures |  |  |  |
Interest paid | 329,102 | 1,505,162 | 839,000 | 2,278,292
Income tax paid | 0 | 0 | 0 | 0
Non-cash Investing and Financing Activities |  |  |  |
Issuance of common stock for acquisition of Cygnet | 0 | 162,727 | 162,727 | 0
Issuance of common stock for the repayment of convertible note payable | 850,000 | 500,000 | 500,000 | 0
Issuance of debt for acquisition of Cygnet | 0 | 300,000 | 300,000 | 0
Bloomios non-cash payment of receivables, net | $ 0 | $ 845,443 | 845,443 | 0
Non-cash proceeds in the sale of VitaMedica |  |  | 1,900,000 | 0
Issuance of stock for services |  |  | 0 | 140,700
Issuance of stock for interest expense |  |  | 0 | 607,004
Liabilities assumed from acquisition of E-Core |  |  | 0 | (7,712,168)
Issuance of stock for acquisition of E-Core |  |  | 0 | 6,000,000
Assets available for sale |  |  | $ 0 | $ 1,026,043

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