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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (14,289,468) | $ (54,851,839) | $ (58,923,300) | $ (1,820,528)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |  |  |
Issuance of common stock for services | 741,248 | 51,348,000 | 51,348,000 |
Common stock issuable for services | 3,570,000 |  |  |
Amortization of prepaid stock based expenses | 7,270,003 | 1,505,115 | 4,621,230 |
Foreign currency transaction loss (gain) | 19,190 | 88,184 | 89,243 | (22,080)
Depreciation expense | 670 |  |  | 297
Allowance on refundable advance deposit |  |  |  | 120,958
Amortization of debt discounts | 198,362 | 193,283 | 303,563 | 294,005
Amortization of right-of-use assets | 15,650 | 14,952 | 20,187 | 21,359
Change in fair value of derivative liabilities | (49,876) | (113,487) | (212,450) | (316,537)
Change in fair value of warrant liability | (776,227) |  |  |
Derivative expense |  | 95,012 | 333,596 | 141,012
Loss (gain) on extinguishment of debt, net | (135,943) | 840,032 | 871,032 | (54,565)
Non-cash interest expense | 5,843 | 5,519 | 5,519 | 3,832
Accretion of put premium | 37,450 |  |  | 279,711
Changes in Assets and Liabilities: |  |  |  |
GST receivable | (5,504) | (880) | (2,405) | (71)
Prepaid expenses and other current assets | (68,669) | 1,312 | 1,379 | 4,746
Refundable advance deposit |  |  |  | (120,958)
Deferred offering costs |  |  |  | (25,000)
Other current assets | (33,659) |  |  |
Accounts payable | (335,235) | 118,706 | 187,732 | 242,408
Employee benefit liability | 38,573 | 27,917 | 40,184 | 49,196
Accrued expenses and other payables | (308,783) | 342,223 | 677,889 | 209,962
Accrued interest | 34,365 | 89,179 | 255,155 | 78,733
Operating lease liability | (8,643) | (16,210) | (21,722) | (21,598)
NET CASH USED IN OPERATING ACTIVITIES | (4,080,653) | (312,982) | (405,168) | (935,118)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of equipment | (4,912) |  |  |
NET CASH USED IN INVESTING ACTIVITIES | (4,912) |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from convertible promissory notes, net of original issue discounts and issue costs | 100,000 | 150,000 | 222,500 | 567,050
Proceeds from issuance of convertible Series C Preferred stock, net of issuance cost | 950,099 |  |  |
Proceeds from exercise of Series C warrants | 1,000,000 |  |  |
Repayment of convertible note | (203,350) | (8,000) | (8,000) | (142,909)
Repayment of notes | (671,777) | (98,400) | (122,788) |
Repayment of loans payable - related party | (169,194) |  |  |
Proceeds from the sale of common stock | 3,314,458 |  |  | 23,057
Proceeds from note payable | 75,000 | 145,000 | 320,000 | 190,000
Proceeds from loans payable |  |  |  | 79,811
Proceeds from loans payable - related parties | 78,249 | 294,400 | 343,700 | 224,885
Deferred offering costs |  | (65,000) | (264,656) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,473,485 | 418,000 | 490,756 | 941,894
Effect of exchange rate changes on cash | 43,694 | (75,343) | (94,585) | 4,262
NET INCREASE (DECREASE) IN CASH | 431,614 | 29,675 | (8,997) | 11,038
CASH AT BEGINNING OF YEAR | 12,088 | 21,085 | 21,085 | 10,047
CASH AT END OF YEAR | 443,702 | 50,760 | 12,088 | 21,085
Cash paid during the year: |  |  |  |
Interest | 126,855 | 21,625 | 30,715 | 9,491
Income Tax |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |
Reduction of put premium related to conversions of convertible notes | 114,399 | 10,229 | 10,229 | 246,254
Conversion of convertible notes and accrued interest to common stock | 416,291 | 79,686 | 79,686 | 560,483
Settlement of accounts payable for shares of common stock |  | 129,354 | 129,354 |
Settlement of loans to former director for shares of common stock |  | 74,395 | 74,395 |
Settlement of loans payable including accrued interest for shares of common stock | 125,765 | 86,248 | 86,248 |
Deferred offering cost charged to additional paid in capital upon closing of offering | 291,773 |  |  |
Issuance of common stock related to debt exchange agreement | 125,764 |  |  |
Debt discounts related to derivative liability |  | 150,000 | 222,500 | 150,000
Issuance of common stock and common stock issuable for prepaid services (net of amortized portion) | 1,026,729 | 22,375,995 |  |
Deemed dividend related to Series C Preferred Stock | 932,246 |  |  |
Reclassification of warrant liability into equity upon exercise of Series C warrants | $ 1,805 |  |  |
Operating lease right-of-use asset and operating lease liability pursuant to ASC 842 |  |  | 62,126 |
Relative fair value of warrant granted in connection with a loan payable - related party |  |  |  | 141,084
Issuance of common stock for prepaid services (net of amortized portion) |  |  | 19,259,880 |
Deemed dividend upon alternate cashless exercise of warrants |  |  |  | $ 192,960

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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