EDTX price & chart
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Financials
FY 2022 · USDRevenue— · FY 2022Net income5,164,429USD · FY 2022Source
10-K · 2022-09-28 · 0001213900-22-059812
2021-07-01 to 2022-06-30
Assets23,654,822USD · FY 2022Source
10-K · 2022-09-28 · 0001213900-22-059812
As of 2022-06-30
Cash107,238USD · FY 2022Source
10-K · 2022-09-28 · 0001213900-22-059812
As of 2022-06-30
Operating income-1,096,695USD · FY 2022Source
10-K · 2022-09-28 · 0001213900-22-059812
2021-07-01 to 2022-06-30
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 23,654,822Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | 117,653,043Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 107,238Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | 707,837Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Assets, CurrentUSD | 200,328Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | 892,136Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 5,714,754Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | 11,499,778Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Stockholders’ equity: | | |
|---|
| Retained Earnings (Accumulated Deficit)USD | -5,448,652Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | -10,572,023Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -5,448,364Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | -10,571,735Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Liabilities and EquityUSD | 23,654,822Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | 117,653,043Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 374,254Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | 331,828Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Accounts Payable, CurrentUSD | 252,699Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | 25,294Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | — | 89,000Source10-K · 2021-09-28 · 0001213900-21-050376 As of 2021-06-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -322,270Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | — | 25,294Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -963,009Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | -399,859Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 112,410Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | -116,725,000Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 250,000Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 117,832,696Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 707,837Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 107,238Source10-K · 2022-09-28 · 0001213900-22-059812 As of 2022-06-30 | — |
|---|
| Additional Financial Items | | |
|---|
| Derivative, Gain (Loss) on Derivative, NetUSD | 6,077,450Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | -314,650Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Gain (Loss) on InvestmentsUSD | 183,623Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 35,907Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Gain (Loss) on Sale of InvestmentsUSD | 183,623Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 35,907Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| General and Administrative ExpenseUSD | 778,887Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 213,489Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -35,907Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Investment Income, InterestUSD | 51Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 46Source10-Q · 2022-05-16 · 0001213900-22-027061 2021-07-01 to 2022-03-31 |
|---|
| Marketable Securities, Unrealized Gain (Loss)USD | — | 35,907Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 5,164,429Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | -322,270Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -322,270Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cost of Goods and Services Sold | — | — |
|---|
| Operating Income (Loss)USD | -1,096,695Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | -496,023Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 5,164,429Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | -322,270Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Additional Financial Items | | |
|---|
| Gain (Loss) on InvestmentsUSD | 183,623Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 35,907Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| General and Administrative ExpenseUSD | 778,887Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 213,489Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -35,907Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Investment Income, InterestUSD | 51Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 46Source10-Q · 2022-05-16 · 0001213900-22-027061 2021-07-01 to 2022-03-31 |
|---|
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -322,270Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Other ExpensesUSD | 197,808Source10-K · 2022-09-28 · 0001213900-22-059812 2021-07-01 to 2022-06-30 | 217,534Source10-K · 2021-09-28 · 0001213900-21-050376 2020-07-01 to 2021-06-30 |
|---|
| Other General and Administrative ExpenseUSD | — | 10,000Source10-Q · 2022-02-22 · 0001213900-22-008751 2021-07-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.