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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 2,819,021 | $ (44,212,036)
ADJUSTMENTS TO RECONCILE NET INCOME (LOSS) TO NET CASH USED IN OPERATING ACTIVITIES: |  |
Depreciation and amortization | 41,522 | 32,385
Loss on extinguishment of debt | 6,329,593 |
Change in value of contingent consideration | (370,000) | (9,250,000)
Change in value of equity securities | (156,849) |
Stock-based compensation expense | 181,312 | 357,648
Gain on bankruptcy of subsidiary | (12,019,227) | 1,400,000
Long-lived asset impairment | 831,915 | 47,614,729
Gain on settlement of accounts payable | (22,324) |
Amortization of debt issuance cost | 18,495 | 0
Amortization of discount of notes payable |  | 23,718
Changes in assets and liabilities: |  |
Other receivables | (6,407) | (195,961)
Prepaid expenses/deposits | 269,264 | 183,701
Accounts payable | 532,206 | 1,953,539
Accrued expenses | 205,738 | 46,891
Other current liabilities | 0 | 31,325
Operating leases, net | (3,369) | (2,269)
NET CASH USED IN OPERATING ACTIVITIES | (1,349,110) | (2,016,328)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sale of equitable securities | 544,700 | 0
NET CASH USED IN INVESTING ACTIVITIES | 544,700 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of finance agreement | (271,643) | (223,945)
Proceeds from private placement |  | 2,096,181
Proceeds from notes payable | 1,615,000 | 156,947
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,343,357 | 2,029,183
Effect of exchange rates on cash | (6,839) | (12,751)
NET CHANGE IN CASH | 532,108 | 104
CASH, BEGINNING OF PERIOD | 92,700 | 220,467
CASH, END OF PERIOD | 624,808 | 220,571
Cash paid during the period for: |  |
Interest | 8,559 |
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES |  |
Debt discount related to convertible promissory notes |  | 24,954
Cancellation of restricted stock awards | 36,973 | 83
Cancellation of stock options | $ 127,032 |

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