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Financials
FY 2025 · USDRevenue— · FY 2025Net income-69,127USD · FY 2025Source
10-K · 2025-09-25 · 0001493152-25-014902
2024-07-01 to 2025-06-30
Assets2,945USD · FY 2025Source
10-Q · 2026-02-12 · 0001493152-26-006281
As of 2025-12-31
Cash45USD · FY 2025Source
10-Q · 2026-02-12 · 0001493152-26-006281
As of 2025-12-31
Operating income— · FY 2025Diluted EPS-0.01USD per share · FY 2025Source
10-Q · 2026-05-14 · 0001493152-26-022842
2025-07-01 to 2026-03-31
Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|
| ASSETS | | | | |
|---|
| AssetsUSD | 2,945Source10-Q · 2026-02-12 · 0001493152-26-006281 As of 2025-12-31 | 2,813Source10-K · 2024-09-25 · 0001493152-24-038066 As of 2024-06-30 | 2,669Source10-K · 2023-09-28 · 0001493152-23-034490 As of 2023-06-30 | — |
|---|
| Current assets: | | | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 45Source10-Q · 2026-02-12 · 0001493152-26-006281 As of 2025-12-31 | 13Source10-K · 2024-09-25 · 0001493152-24-038066 As of 2024-06-30 | 9Source10-K · 2023-09-28 · 0001493152-23-034490 As of 2023-06-30 | — |
|---|
| LIABILITIES AND EQUITY | | | | |
|---|
| LiabilitiesUSD | 891,112Source10-K · 2025-09-25 · 0001493152-25-014902 As of 2025-06-30 | 821,854Source10-K · 2024-09-25 · 0001493152-24-038066 As of 2024-06-30 | 774,081Source10-K · 2023-09-28 · 0001493152-23-034490 As of 2023-06-30 | 725,191Source10-K · 2022-09-28 · 0001493152-22-027068 As of 2022-06-30 |
|---|
| Stockholders’ equity: | | | | |
|---|
| Common Stock, Value, IssuedUSD | 70Source10-Q · 2026-02-12 · 0001493152-26-006281 As of 2025-12-31 | 70Source10-Q · 2025-02-14 · 0001493152-25-006542 As of 2024-12-31 | 70Source10-Q · 2024-02-01 · 0001493152-24-004556 As of 2023-12-31 | 70Source10-Q · 2023-02-13 · 0001493152-23-004375 As of 2022-12-31 |
|---|
| Additional Paid in CapitalUSD | 106,990Source10-Q · 2026-02-12 · 0001493152-26-006281 As of 2025-12-31 | 106,990Source10-Q · 2025-02-14 · 0001493152-25-006542 As of 2024-12-31 | 106,990Source10-Q · 2024-02-01 · 0001493152-24-004556 As of 2023-12-31 | 106,990Source10-Q · 2023-02-13 · 0001493152-23-004375 As of 2022-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -995,228Source10-K · 2025-09-25 · 0001493152-25-014902 As of 2025-06-30 | -926,101Source10-K · 2024-09-25 · 0001493152-24-038066 As of 2024-06-30 | -878,472Source10-K · 2023-09-28 · 0001493152-23-034490 As of 2023-06-30 | -832,251Source10-K · 2022-09-28 · 0001493152-22-027068 As of 2022-06-30 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -888,168Source10-K · 2025-09-25 · 0001493152-25-014902 As of 2025-06-30 | -819,041Source10-K · 2024-09-25 · 0001493152-24-038066 As of 2024-06-30 | -771,412Source10-K · 2023-09-28 · 0001493152-23-034490 As of 2023-06-30 | -725,191Source10-K · 2022-09-28 · 0001493152-22-027068 As of 2022-06-30 |
|---|
| Liabilities and EquityUSD | 2,945Source10-Q · 2026-02-12 · 0001493152-26-006281 As of 2025-12-31 | 2,813Source10-K · 2024-09-25 · 0001493152-24-038066 As of 2024-06-30 | 2,669Source10-K · 2023-09-28 · 0001493152-23-034490 As of 2023-06-30 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|
| Cash flows from operating activities: | | | | |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -47,081Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | -37,557Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | -139,527Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | -42,995Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
| Cash flows from financing activities: | | | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 47,113Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | 37,561Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | 139,537Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | 42,903Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 31Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | 4Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | 9Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | -92Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
| Additional Financial Items | | | | |
|---|
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -5Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | -35Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | -69,127Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | -47,628Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | -46,221Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | -57,557Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
| Operating ExpensesUSD | 69,127Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | 47,628Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | 46,221Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | 57,557Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|
| Net Income (Loss) Attributable to ParentUSD | -69,127Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | -47,628Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | -46,221Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | -57,557Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
| Earnings Per Share, BasicUSD per share | -0.01Source10-Q · 2026-05-14 · 0001493152-26-022842 2025-07-01 to 2026-03-31 | -0.01Source10-Q · 2025-02-14 · 0001493152-25-006542 2024-07-01 to 2024-12-31 | -0.01Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | -0.01Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 |
|---|
| Earnings Per Share, DilutedUSD per share | -0.01Source10-Q · 2026-05-14 · 0001493152-26-022842 2025-07-01 to 2026-03-31 | -0.01Source10-Q · 2025-02-14 · 0001493152-25-006542 2024-07-01 to 2024-12-31 | -0.01Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | — |
|---|
| Weighted Average Number of Shares Outstanding, Basicshares | 7,070,000Source10-Q · 2026-02-12 · 0001493152-26-006281 2025-07-01 to 2025-12-31 | 7,070,000Source10-Q · 2025-02-14 · 0001493152-25-006542 2024-07-01 to 2024-12-31 | 7,070,000Source10-Q · 2024-02-01 · 0001493152-24-004556 2023-07-01 to 2023-12-31 | 7,070,000Source10-Q · 2023-02-13 · 0001493152-23-004375 2022-07-01 to 2022-12-31 |
|---|
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,070,000Source10-Q · 2026-02-12 · 0001493152-26-006281 2025-07-01 to 2025-12-31 | 7,070,000Source10-Q · 2025-02-14 · 0001493152-25-006542 2024-07-01 to 2024-12-31 | 7,070,000Source10-Q · 2024-02-01 · 0001493152-24-004556 2023-07-01 to 2023-12-31 | — |
|---|
| Additional Financial Items | | | | |
|---|
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -5Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | -35Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | — |
|---|
| Operating ExpensesUSD | 69,127Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | 47,628Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | 46,221Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | 57,557Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
| Other General ExpenseUSD | 33,035Source10-K · 2025-09-25 · 0001493152-25-014902 2024-07-01 to 2025-06-30 | 11,000Source10-K · 2024-09-25 · 0001493152-24-038066 2023-07-01 to 2024-06-30 | 10,308Source10-K · 2023-09-28 · 0001493152-23-034490 2022-07-01 to 2023-06-30 | 16,292Source10-K · 2022-09-28 · 0001493152-22-027068 2021-07-01 to 2022-06-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.