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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (9,312,145) | $ (1,593,394)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation | 10,385 | 12,268
Amortization of right of use assets | 284,169 | 198,914
Bad debt provision | 579,265 | 426,971
Unrealized loss on investments | 354,781 | 529,488
Amortization of debt discount | 1,108,088 |
Stock issued for services | 37 | 560,000
Changes in operating assets and liabilities |  |
Accounts receivable, net | (449,210) | (560,215)
Inventory, at cost | (1,914,007) | 393,636
Deposits and prepaids | (303,457) | (61,177)
Prepaid offering costs | (1,999,475) |
Operating lease liability | (340,897) | (202,437)
Deferred tax asset | (209,768) | (20,759)
Accounts payable and accrued expenses | 42,233 | 363,694
Deferred revenue | (29,251) | (263,625)
Income tax payable | (77,377) | (169,615)
Accrued employee benefits, non-current | 3,090 | 13,147
Net cash from activities | (12,253,539) | (373,104)
Cash Flows from Investing Activities |  |
Investment in note receivable | (2,500,000) |
Net cash from investing activities | (2,500,000) |
Cash Flows from Financing Activities |  |
Net activity on due to related parties | 14,422 | (79,064)
Funds raised in IPO, gross | 13,614,983 |
Funds raised in convertible notes | 1,840,000 |
Net cash from financing activities | 15,469,405 | (79,064)
Foreign currency translation adjustment | (13,673) | (27,063)
Change in cash and cash equivalents | 702,193 | (479,231)
Cash and cash equivalents at beginning of period | 236,821 | 716,052
Cash and cash equivalents at end of period | 939,014 | 236,821
Supplemental Cash Flow Information |  |
Cash paid for interest |  |
Cash paid for income taxes | 247,313 | 80,375
Non-Cash Investing and Financing Activities |  |
Stock issued for prepaid IPO services |  | 5,040,000
Capital receivable of convertible notes | 1,472,000 |
Operating lease liability and right of use asset | 836,697 |
Conversion of debt to equity | 3,600,000 |
Conversion of warrants of convertible notes to equity | 820,088 |
Conversion of underwriter’s warrant to equity | $ 37 |

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