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Security

Lakeside Holding Limited Common Stock · LSH

LSHNASDAQCommon stockHistorical · closed Aug 3, 2026CIK 1996192Updated Nov 10, 2026

Company: Quanome Technologies, Inc. →

Name history
Lakeside Holding Ltd · through Jul 10, 2026
Current security for this SEC filerQNME · NASDAQ

LSH price & chart

Provider market data
Historical security

This listing closed Aug 3, 2026. Live provider charts are shown only for current listings.

Current security: QNME

About the company

(Nasdaq: QNME) Quanome Technologies is a U.S.-based company headquartered in New York, New York. The Company is building capabilities and an investment portfolio at the intersection of quantum technologies, artificial intelligence, advanced simulation and intelligent systems. Through internal development, strategic relationships and selected investments, Quanome seeks to translate emerging science into real-world applications across life sciences, cybersecurity, advanced materials, energy, financial systems and other industries shaped by complex computational challenges. For more information, visit www.quanometech.com.

8-K · 2026-11-09 · 0001213900-26-117226

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue5,850,681USD · FY 2026
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

Net income-9,484,030USD · FY 2026
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

Operating income-10,192,349USD · FY 2026
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

Diluted EPS-0.36USD per share · FY 2026
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024
ASSETS
AssetsUSD17,780,651
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

9,939,763
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

24,300,208
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

9,837,126
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

18,635,189
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

10,809,818
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

11,654,567
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

14,405,461
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

9,193,759
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Property, Plant and Equipment, NetUSD201,883
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

533,993
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

362,802
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

514,073
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

409,393
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

314,496
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

191,072
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

389,421
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

344,883
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Intangible Assets, Net (Excluding Goodwill)USD301,328
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

386,811
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

322,698
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

418,867
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

344,069
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

—279,956
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

365,440
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,300,306
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

1,499,257
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

1,641,438
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

1,123,414
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

4,539,636
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

2,739,275
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

670,281
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

4,956,060
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

123,550
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————1,500,000
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

1,136,315
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

—2,800,000
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Inventory, NetUSD22,024
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

216,489
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

124,336
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

10,328
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

131,986
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

—196,638
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

96,534
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

—
Assets, CurrentUSD17,045,662
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

5,012,413
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

21,210,979
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

4,437,350
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

14,994,490
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

5,830,904
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

11,019,992
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

10,278,926
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

3,539,772
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Prepaid Expense and Other Assets, CurrentUSD5,414,243
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

91,426
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

—49,476
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

—113,198
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

1,334,026
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

——
Operating Lease, Right-of-Use AssetUSD197,384
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

3,619,138
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

2,212,464
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

4,074,617
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

2,687,972
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

4,320,579
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

159,236
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

3,158,202
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

3,471,172
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD4,168,688
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

9,189,975
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

12,121,517
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

8,190,845
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

11,680,859
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

7,191,538
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

4,648,753
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

11,559,776
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

8,553,967
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,443
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

750
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

3,443
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

750
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

1,743
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

750
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

3,443
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

1,050
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

600
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Additional Paid in CapitalUSD————————642,639
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Retained Earnings (Accumulated Deficit)USD-8,139,106
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

-4,365,856
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

-8,278,951
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

-3,288,046
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

-6,683,779
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

-1,341,226
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

-14,799,401
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

-5,315,371
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

-5,819
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD405,418
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

-5,631
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

217,293
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

-9,214
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

49,243
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

15,965
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

484,810
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

12,315
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

2,972
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Stockholders' Equity Attributable to ParentUSD13,611,963
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

749,788
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2025-03-31

12,178,691
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

1,646,281
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2024-12-31

6,954,330
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

3,618,280
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

7,005,814
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

2,845,685
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

639,792
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Additional Paid in Capital, Common StockUSD22,681,315
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

5,113,511
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

22,681,315
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

4,942,791
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

13,512,515
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

4,942,791
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

22,681,315
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

8,084,275
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

—
Liabilities and EquityUSD17,780,651
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

9,939,763
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

24,300,208
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

9,837,126
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

18,635,189
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

10,809,818
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

11,654,567
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

14,405,461
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

9,193,759
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Current liabilities:
Liabilities, CurrentUSD3,990,869
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

6,783,933
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

10,429,632
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

5,491,591
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

9,839,129
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

4,426,542
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

4,486,989
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

9,666,053
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

5,893,730
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Operating Lease, Liability, CurrentUSD78,945
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

2,389,965
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

1,314,019
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

2,203,766
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

1,593,788
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

1,891,877
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

43,749
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

2,323,290
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

1,186,809
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Accounts Payable, CurrentUSD980,149
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

—————650,585
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

——
Operating Lease, Liability, NoncurrentUSD124,480
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

1,815,211
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

1,336,300
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

2,339,439
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

1,448,459
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

2,646,597
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

115,487
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

1,559,782
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

2,506,402
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Deferred Income Tax Liabilities, NetUSD4,245
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

96,703
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

59,606
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

104,717
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

61,111
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

——83,100
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

—
Additional Financial Items
Accrued Liabilities, CurrentUSD964,334
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

430,390
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

777,359
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

341,519
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

876,258
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

324,212
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

783,276
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

806,324
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

435,019
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Deferred Tax Liabilities, NetUSD75,332
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

1,142,046
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

710,944
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

1,287,089
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

856,802
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

1,000,481
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2024-09-30

—1,000,481
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

-89,581
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Dividends Payable, CurrentUSD—————98,850
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

——98,850
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Long-term DebtUSD—774,191
Source

10-Q · 2025-05-15 · 0001213900-25-044205

As of 2025-03-31

2,442,213
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

784,781
Source

10-Q · 2025-02-14 · 0001213900-25-014238

As of 2024-12-31

2,419,103
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

589,891
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

—1,360,510
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

883,337
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——142,408
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-1,070,796
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

—-1,946,820
Source

10-Q · 2025-02-14 · 0001213900-25-014238

2024-10-01 to 2024-12-31

—-1,335,407
Source

10-Q · 2024-11-14 · 0001213900-24-098389

2024-07-01 to 2024-09-30

-9,484,030
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

-5,246,136
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-228,277
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

——
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————279,024
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-282,864
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-279,861
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

856,634
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

722,522
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Increase (Decrease) in InventoriesUSD——————35,452
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—91,890
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

96,534
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Increase (Decrease) in Accounts PayableUSD———————-402,895
Source

10-Q · 2024-11-14 · 0001213900-24-098389

2024-07-01 to 2024-09-30

——699,644
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Deferred Income Tax Expense (Benefit)USD——-55,361
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-8,014
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-1,505
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—-21,989
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

89,581
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-82,900
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

68,022
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-114,333
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,016,518
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-1,402,784
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—-2,655,006
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-53,640
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————-276,365
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-108,800
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-38,279
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—-688,261
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-78,799
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Payments to Acquire Property, Plant, and EquipmentUSD———————5,772
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

2,048
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

49,816
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————879,574
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—805,345
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,672,316
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

4,044,402
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—8,166,465
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

78,755
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-416,424
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

2,615,725
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-4,285,779
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

4,832,510
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-50,468
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,300,306
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2026-03-31

1,499,257
Source

10-Q · 2026-05-19 · 0001213900-26-059117

As of 2025-03-31

1,641,438
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2025-12-31

1,123,414
Source

10-Q · 2026-02-19 · 0001213900-26-018466

As of 2024-12-31

4,539,636
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2025-09-30

2,739,275
Source

10-Q · 2025-11-19 · 0001213900-25-112601

As of 2024-09-30

670,281
Source

10-K · 2026-09-25 · 0001213900-26-103571

As of 2026-06-30

4,956,060
Source

10-K · 2025-10-14 · 0001213900-25-098720

As of 2025-06-30

123,550
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————156,637
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

6,274
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

455,152
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

176,679
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

31,161
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Income Taxes Paid, NetUSD——————13,832
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—18,009
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

2,415
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————36,578
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

12,386
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

423,870
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

9,312
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

3,216
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Additional Financial Items
AmortizationUSD——————21,371
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

——53,427
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Amortization of Debt Issuance Costs and DiscountsUSD————29,233
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—69,602
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—109,753
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

138,994
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Amortization of Intangible AssetsUSD——21,370
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

32,056
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

21,371
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—21,371
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—85,484
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

53,427
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Deconsolidation, Gain (Loss), AmountUSD——————————-73,151
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Deferred Other Tax Expense (Benefit)USD———-8,014
Source

10-Q · 2025-05-15 · 0001213900-25-044205

2025-01-01 to 2025-03-31

———89,581
Source

10-Q · 2024-11-14 · 0001213900-24-098389

2024-07-01 to 2024-09-30

——-114,333
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

DepreciationUSD——13,847
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

4,705
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

28,772
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

32,809
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

25,898
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

17,995
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

52,012
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

106,853
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

71,980
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——2,556,315
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

—————2,556,315
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Dividends Payable, CurrentUSD———————98,850
Source

10-Q · 2024-11-14 · 0001213900-24-098389

As of 2024-09-30

——98,850
Source

10-K · 2024-09-30 · 0001213900-24-083350

As of 2024-06-30

Gain (Loss) on Sale of Financing ReceivableUSD——-62,000
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

—————-2,256,647
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-21,540
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
General and Administrative ExpenseUSD——1,697,915
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

603,979
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

2,210,358
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

1,911,853
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

2,107,655
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

1,837,206
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

5,689,682
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

7,410,906
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

4,138,190
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,528,811
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-376,960
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————-10,138,418
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,528,811
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-376,960
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————-10,138,418
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,671,219
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-693,836
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————654,388
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Income Tax Expense (Benefit)USD——29,593
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

18,594
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

45,049
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—35,990
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

89,581
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

91,711
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

301,877
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-67,337
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

InterestExpenseNonoperatingUSD——26,733
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

40,541
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

183,449
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

40,882
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

196,441
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

28,110
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

149,657
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

401,282
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

108,008
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Investment Income, InterestUSD——————60,561
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—268,711
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

28,120
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Net Income (Loss) Attributable to ParentUSD——142,408
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-1,070,796
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-1,583,681
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

-1,946,820
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-1,357,216
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-1,335,407
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-9,484,030
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

-5,246,136
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-225,252
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Nonoperating Income (Expense)USD——76,972
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-28,859
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-47,908
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

50,871
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-49,602
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

81,678
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

145,642
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

14,910
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

230,427
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Operating ExpensesUSD——2,555,729
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

707,608
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

3,401,017
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

1,955,460
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

2,380,391
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

1,850,043
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

13,507,391
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

7,837,628
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

4,241,998
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Operating Lease, ExpenseUSD——29,835
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

28,582
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

527,533
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

522,281
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

527,261
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

466,723
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

94,413
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

2,042,946
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

1,005,686
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Payments to Acquire InvestmentsUSD——————————29,906
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Proceeds from Issuance of Common StockUSD——————142,826
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

———237,302
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD———3,803,140
Source

10-Q · 2025-05-15 · 0001213900-25-044205

2025-01-01 to 2025-03-31

7,012,633
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

3,595,589
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

6,099,889
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

4,081,554
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—17,790,425
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Amortization of Debt Issuance Costs———
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024
Total RevenueUSD——1,327,733
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

497,276
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

———4,081,554
Source

10-Q · 2024-11-14 · 0001213900-24-098389

2024-07-01 to 2024-09-30

5,850,681
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

—18,315,155
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Operating Income (Loss)USD——-1,576,190
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-329,507
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-1,490,724
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

-1,997,691
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-1,271,624
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-1,327,504
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-10,192,349
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

-4,959,169
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-526,041
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,499,218
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-358,366
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-1,538,632
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

-1,946,820
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-1,321,226
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-1,245,826
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-10,046,707
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

-4,944,259
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-295,614
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Income Tax Expense (Benefit)USD——29,593
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

18,594
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

45,049
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—35,990
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

89,581
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

91,711
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

301,877
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-67,337
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Net Income (Loss) Attributable to ParentUSD——142,408
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-1,070,796
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-1,583,681
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

-1,946,820
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-1,357,216
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-1,335,407
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-9,484,030
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

-5,246,136
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-225,252
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-0.08
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

-0.26
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-0.09
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-0.36
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

-0.69
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-0.04
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-0.08
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

-0.26
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-0.09
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

-0.36
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

-0.69
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

-0.04
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Weighted Average Number of Shares Outstanding, Basicshares——34,427,559
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

19,569,950
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

7,500,000
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

14,733,489
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

7,500,000
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

25,718,643
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

7,557,534
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

6,000,000
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——34,427,559
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

19,569,950
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

7,500,000
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

14,733,489
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

7,500,000
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

25,718,643
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

7,557,534
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

6,000,000
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Interest Expense (non-operating)USD——26,733
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

40,541
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

183,449
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

40,882
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

196,441
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

28,110
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

149,657
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

401,282
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

108,008
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——21,370
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

32,056
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

21,371
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—21,371
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—85,484
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

53,427
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Cost of Property Repairs and MaintenanceUSD——858
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

217
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

25,047
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

33,535
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

38,073
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

39,957
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

9,410
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

117,826
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

151,358
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Current Income Tax Expense (Benefit)USD——84,954
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

26,608
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

46,554
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—57,979
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—174,611
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

233,855
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

46,996
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

General and Administrative ExpenseUSD——1,697,915
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

603,979
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

2,210,358
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

1,911,853
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

2,107,655
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

1,837,206
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

5,689,682
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

7,410,906
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

4,138,190
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Gross ProfitUSD——979,539
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

378,101
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

1,910,293
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

-42,231
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

1,108,767
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

522,539
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

3,315,042
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

2,878,459
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

3,715,957
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,528,811
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-376,960
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————-10,138,418
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,528,811
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-376,960
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————-10,138,418
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.04
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————-0.39
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-0.39
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,671,219
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-693,836
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————654,388
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Interest ExpenseUSD—————————138,994
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Interest Expense, DebtUSD————34,233
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

—————9,168
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Interest Income, OtherUSD—————————28,120
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Investment Income, InterestUSD——————60,561
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—268,711
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

28,120
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Labor and Related ExpenseUSD——134,723
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

179,732
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

80,003
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

113,588
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

116,418
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

164,416
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

780,882
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

539,026
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

407,894
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Management Fee ExpenseUSD——1,253
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

1,982
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

2,011
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

———3,231
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

8,164
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——————————-3,025
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Nonoperating Income (Expense)USD——76,972
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

-28,859
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

-47,908
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

50,871
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

-49,602
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

81,678
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

145,642
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

14,910
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

230,427
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Operating ExpensesUSD——2,555,729
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

707,608
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

3,401,017
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

1,955,460
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

2,380,391
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

1,850,043
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

13,507,391
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

7,837,628
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

4,241,998
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Operating Lease, ExpenseUSD——29,835
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

28,582
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

527,533
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

522,281
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

527,261
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

466,723
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

94,413
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

2,042,946
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

1,005,686
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Other ExpensesUSD———46,821
Source

10-Q · 2025-05-15 · 0001213900-25-044205

2025-01-01 to 2025-03-31

130,564
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

62,532
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

91,988
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

68,094
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—240,157
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

27,943
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Other General and Administrative ExpenseUSD——30,575
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

23,819
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

————139,514
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

——
Revenue from Contract with Customer, Including Assessed TaxUSD———3,803,140
Source

10-Q · 2025-05-15 · 0001213900-25-044205

2025-01-01 to 2025-03-31

7,012,633
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

3,595,589
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

6,099,889
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

4,081,554
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2024-07-01 to 2024-09-30

—17,790,425
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

—
Selling ExpenseUSD——711,553
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2026-01-01 to 2026-03-31

103,629
Source

10-Q · 2026-05-19 · 0001213900-26-059117

2025-01-01 to 2025-03-31

903,833
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2025-10-01 to 2025-12-31

54,488
Source

10-Q · 2026-02-19 · 0001213900-26-018466

2024-10-01 to 2024-12-31

189,411
Source

10-Q · 2025-11-19 · 0001213900-25-112601

2025-07-01 to 2025-09-30

—2,642,667
Source

10-K · 2026-09-25 · 0001213900-26-103571

2025-07-01 to 2026-06-30

393,290
Source

10-K · 2025-10-14 · 0001213900-25-098720

2024-07-01 to 2025-06-30

2,500
Source

10-K · 2024-09-30 · 0001213900-24-083350

2023-07-01 to 2024-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297324

S-3/A · 2026-10-01 · 0001213900-26-105542

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea031092701ex99-1.htm · 8-K · 2026-11-09

Exhibit 99.1 Quanome Enters into Agreement for Strategic Investment in QAI Labs, Advancing Quantum Life Sciences Strategy All-stock transactions will give Quanome approximately 5% stake in QAI Labs, the developer of NOVA-3, an AI-enabled platform designed for multi-specific antibody discovery New York, Nov. 09, 2026 (GLOBE NEWSWIRE) -- Quanome Technologies, Inc. (Nasdaq: QNME) (“Quanome” or the “Company”) today announced that it has entered into a definitive agreement, dated November 4, 2026,…

8-K · 2026-11-09 · 0001213900-26-117226

Read attachment ↗
ea030999901ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 FOR IMMEDIATE RELEASE Quanome Receives US$13.5 Million Customer Service Prepayment for Dedicated AI Inference Services; First Major Financial Milestone Under New AI Computing Business First Cash Milestone Payment Under 60-Month Enterprise Order Supports Procurement and Build-Out of Dedicated AI Computing Capacity NEW YORK, NY, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Quanome Technologies, Inc. (Nasdaq: QNME) (“Quanome” or the “Company”) today announced that XDT Infrastructure I, LL…

8-K · 2026-10-29 · 0001213900-26-113562

Read attachment ↗
ea030797001ex99-1.htm · 8-K · 2026-10-09

Exhibit 99.1 Quanome’s XDT Secures First Enterprise Customer Agreement for Dedicated AI Inference Services Initial 60-Month Order Has a Total Commitment Value Exceeding $100 Million; Service-Start Conditions Apply New York, NY, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Quanome Technologies, Inc. (Nasdaq: QNME) (“Quanome” or the “Company”) today announced that XDT Infrastructure I, LLC (“XDT”), an indirect wholly-owned subsidiary of Quanome, has entered into a Master Services Agreement and initial O…

8-K · 2026-10-09 · 0001213900-26-108295

Read attachment ↗
ea030730801ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 Quanome CEO to Back Quantum Strategy with Up to $15 Million in Non-Dilutive Growth Capital Insider Scaled Capital Support Reflects Confidence in Quanome’s Strategic Direction and Future Potential NEW YORK, NY, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Quanome Technologies, Inc. (Nasdaq: QNME) (“Quanome” or the “Company”), has entered into a revolving loan agreement with the Company’s CEO and Chairman, Yang Li, for up to $15 million in non-dilutive growth capital. The arrangement gives Qu…

8-K · 2026-10-01 · 0001213900-26-105778

Read attachment ↗
ea030552401ex4-3.htm · 10-K · 2026-09-25

Exhibit 4.3 Description of the Registrant’s Securities Quanome Technologies, Inc. (“Quanome”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: Common Stock, par value $0.0001 per share (“Common Stock”). The following description of the Common Stock and certain provisions relating to the Company’s authorized preferred stock is a summary that is not complete and is qualified in its entirety by reference to the Company’s Amended and Resta…

10-K · 2026-09-25 · 0001213900-26-103571

Read attachment ↗
ea030661501ex99-1.htm · 8-K/A · 2026-09-25

Exhibit 99.1 Quanome Advances Its AI Cloud Business XDT with US$18.8 Million Infrastructure Purchase Agreement Company Advances Development of First U.S. AI Infrastructure Hub, Executes Its Quantum & AI Systems Strategy ITASCA, Ill., Sept. 23, 2026 (GLOBE NEWSWIRE) - Quanome Technologies, Inc. (Nasdaq: QNME) (“Quanome” or the “Company”) is advancing its Quantum and AI Systems business through an approximately US$18.8 million purchase agreement for computing infrastructure powered by NVIDIA …

8-K/A · 2026-09-25 · 0001213900-26-103163

Read attachment ↗

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