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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (682,724) | $ (9,312,145)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Change in fair value of warrants | (2,024,942) |
Loss on extinguishment of warrants | 285,346 |
Depreciation | 9,467 | 10,385
Amortization of right of use assets | 303,869 | 284,169
Valuation allowance for deferred tax asset | 342,122 |
Bad debt provision |  | 579,265
Unrealized loss on investments |  | 354,781
Realized gain on investments | (50,675) |
Amortization of debt discount |  | 1,108,088
Stock issued for services |  | 37
Changes in operating assets and liabilities |  |
Accounts receivable | (184,493) | (449,210)
Inventory, at cost | (602,836) | (1,914,007)
Capital receivables of convertible notes | 1,472,000 |
Deposits and other current assets | 2,890 | (303,457)
Prepaid offering costs | 600,000 | (1,999,475)
Deferred tax asset |  | (209,768)
Accounts payable and accrued expenses | (96,647) | 42,233
Deferred revenue | 126,856 | (29,251)
Income tax payable | (212,094) | (77,377)
Accrued employee benefits, non-current | 10,657 | 3,090
Operating lease liability | (315,186) | (340,897)
Net cash from activities | (1,016,390) | (12,253,539)
Cash Flows from Investing Activities |  |
Sales of investments | 175,638 |
Investment in note receivable |  | (2,500,000)
Net cash from investing activities | 175,638 | (2,500,000)
Cash Flows from Financing Activities |  |
Net activity on due to related parties | (23,525) | 14,422
Funds raised in IPO, gross |  | 13,614,983
Funds raised in Registered Direct Offering, gross | 3,496,303 |
Funds raised in note payables, net | 212,679 | 1,840,000
Repurchase of warrants | (896,415) |
Net cash from financing activities | 2,789,042 | 15,469,405
Foreign currency translation adjustment | 3,518 | (13,673)
Change in cash and cash equivalents | 1,951,808 | 702,193
Cash and cash equivalents at beginning of period | 939,014 | 236,821
Cash and cash equivalents at end of period | 2,890,822 | 939,014
Supplemental Cash Flow Information |  |
Cash paid for interest |  |
Cash paid for income taxes | 243,294 | 247,313
Non-Cash Investing and Financing Activities |  |
Warrants issued to investor | 2,569,320 |
Warrants issued to placement agent | 119,902 |
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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