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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 | $ (51,275,253) | $ (72,694,219)
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES: |  |
Depreciation and amortization | 96,469 | 90,727
Loss on extinguishment of debt |  | 120,018
Change in value of contingent consideration | (10,990,000) | 7,289,156
Change in value of equity securities | (210,281) |
Stock-based compensation expense | 2,415,478 | 3,844,658
Restricted shares for services rendered (including $153,444 of compensation expense) | 1,946,844 | 4,570,000
Goodwill impairment | 47,614,729 |
Intangible asset impairment | 0 | 42,611,000
Amortization of discount of notes payable | 32,024 | 494,809
Changes in assets and liabilities: |  |
Other receivables | 986,870 |
Prepaid expenses/deposits | 744,557 | 798,741
Accounts payable | 2,277,375 | 2,110,232
Accrued expenses | 379,468 | 2,194,293
Other current liabilities | (68,437) |
Operating leases, net | (13,354) | 12,936
NET CASH USED IN OPERATING ACTIVITIES | (6,063,511) | (8,557,649)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Notes receivable prior to acquisition |  | (1,225,779)
Investment in equity securities | (1,464,389) |
Cash received from acquisition |  | 65,851
Purchase of property and equipment |  | (46,878)
NET CASH USED IN INVESTING ACTIVITIES | (1,464,389) | (1,206,806)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of promissory notes |  | 3,645,000
Repayment of finance agreement | (699,588) | (646,128)
Proceeds from private placement | 2,376,181 | 3,000,000
Stock subscription payable | 3,000,000 |
Proceeds from notes payable | 3,527,822 | 1,710,000
Proceeds from exercise of warrants |  | 341,865
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,204,415 | 8,050,737
Effect of exchange rates on cash | 26,020 | 151,935
NET CHANGE IN CASH | 702,535 | (1,561,783)
CASH, BEGINNING OF PERIOD | 220,467 | 1,874,480
CASH, END OF PERIOD | 923,002 | 312,697
Cash paid during the period for: |  |
Interest | 15,995 | 12,692
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES |  |
Finance agreement entered into in exchange for prepaid assets | 1,018,930 | 906,834
Conversion of note payable for issuance of preferred stock |  | 2,000,001
Common shares issued upon acquisition |  | 136,001,631
Contingent consideration issued upon acquisition |  | 20,557,500
Earn out shares issued in settlement of contingent liability |  | 7,775,656
Note payable settled through non-cash exercise of warrants |  | 2,000,000
Debt discount related to convertible promissory notes | 24,954 |
Debt discount related to notes payable |  | 301,841
Cancellation of restricted stock awards | $ 83 |

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