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Security

Treasure Global Inc. Common Stock · TGL

TGLNASDAQCommon stockCurrentCIK 1905956Updated Nov 9, 2026

Company: TREASURE GLOBAL INC →

TGL price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue5,169,784USD · FY 2026
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

Net income-11,085,040USD · FY 2026
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income-16,426,327USD · FY 2026
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

Diluted EPS-9.63USD per share · FY 2026
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD21,590,419
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

30,417,481
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

4,161,595
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

24,229,770
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

19,096,220
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

4,929,623
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

16,594,696
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

7,109,157
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

19,318,029
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

14,873,148
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

4,278,585
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

6,372,378
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Property, Plant and Equipment, NetUSD73,367
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

112,879
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

200,958
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

1,007,195
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

137,292
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

233,674
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

735,663
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

175,625
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

61,806
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

109,539
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

173,678
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

279,600
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

GoodwillUSD————————523,084
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

———
Intangible Assets, Net (Excluding Goodwill)USD—15,153,640
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

2,421,520
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

—14,239,294
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

1,626,449
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

3,044,877
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

4,230,726
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

5,554,807
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

3,044,877
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

3,130,936
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————4,593,634
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD547,784
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

895,129
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

72,740
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

778,519
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

257,470
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

185,630
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

1,445,140
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

39,716
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

245,600
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

1,592,901
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

—163,169
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Inventory, NetUSD18,456
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

12,505
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

48,242
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

136,416
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

13,855
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

126,884
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

21,140
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

22,121
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

22,687
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

13,184
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

27,467
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

400,543
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Assets, CurrentUSD17,157,974
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

10,671,192
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

1,206,648
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

16,994,199
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

2,135,750
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

2,379,378
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

4,321,796
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

1,205,523
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

9,661,849
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

5,523,336
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

956,714
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

6,031,401
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD83,278
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

86,482
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

152,840
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

27,240
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

7,013
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

178,764
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

141,740
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

26,937
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

142,080
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

62,341
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

45,201
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

—
Operating Lease, Right-of-Use AssetUSD——31,609
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

93,657
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

—42,557
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

102,379
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

9,911
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

130,587
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

114,375
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

17,257
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

61,377
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Other Assets, NoncurrentUSD4,432,445
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

19,746,289
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

2,954,947
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

7,235,571
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

16,960,470
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

2,550,245
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

12,272,900
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

5,903,634
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

9,656,180
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

9,349,812
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

3,321,871
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

340,977
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD5,972,827
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

1,304,367
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

1,091,126
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

6,273,837
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

694,079
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

1,242,913
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

4,621,988
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

830,886
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

5,751,860
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

4,129,415
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

897,852
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

6,502,710
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD18
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

16
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

913
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

2,160,000
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-12

329
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

692
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

77
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

53
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

21
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

41
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

17
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

180
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Additional Paid in CapitalUSD———————————31,485,556
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-68,972,557
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

-37,953,148
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

-36,487,992
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

-66,651,329
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

-39,213,113
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

-34,774,677
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

-63,541,466
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

-38,980,781
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

-72,492,602
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

-61,407,562
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

-38,030,074
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

-31,443,451
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD119,418
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

140,870
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

-97,961
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

189,031
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

137,999
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

-177,867
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

143,993
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

179,818
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

62,723
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

128,002
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

238,963
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

-172,617
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD15,617,592
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

29,113,114
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2025-03-31

3,070,469
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2024-03-31

17,955,933
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

18,402,141
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2024-12-31

3,686,710
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2023-12-31

11,972,708
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

6,278,271
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2024-09-30

13,567,579
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

10,743,733
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

3,380,733
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

-130,332
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Additional Paid in Capital, Common StockUSD84,470,713
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

67,742,958
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

39,655,509
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

84,418,213
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

59,169,847
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

38,638,562
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

75,370,104
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

45,079,181
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

85,997,437
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

72,023,252
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

41,171,827
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

—
Liabilities and EquityUSD21,590,419
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

30,417,481
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

4,161,595
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

24,229,770
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

19,096,220
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

4,929,623
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

16,594,696
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

7,109,157
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

19,318,029
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

14,873,148
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

4,278,585
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

6,372,378
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD4,807,032
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

1,304,367
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

1,077,929
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

3,875,927
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

694,079
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

1,226,564
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

3,522,206
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

829,312
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

4,472,970
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

3,668,522
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

895,109
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

6,472,575
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Operating Lease, Liability, CurrentUSD——25,261
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

50,525
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

—33,194
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

53,259
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

19,880
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

39,467
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

36,606
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

17,257
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

40,274
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Accounts Payable, CurrentUSD20,962
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

154,686
Source

10-Q · 2025-05-15 · 0001213900-25-044149

As of 2025-03-31

179,986
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

37,382
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

18,830
Source

10-Q · 2025-02-14 · 0001213900-25-014264

As of 2024-12-31

168,539
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

20,008
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

25,666
Source

10-Q · 2024-11-14 · 0001213900-24-098275

As of 2024-09-30

19,720
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

19,997
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

22,441
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

42,853
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD——9,113
Source

10-Q · 2024-05-14 · 0001213900-24-042904

As of 2024-03-31

48,637
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

—10,785
Source

10-Q · 2024-02-14 · 0001213900-24-014024

As of 2023-12-31

62,087
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

—91,014
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

77,007
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

—22,036
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD————————-1,410
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-11,087,582
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————21,362
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

21,284
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

98,600
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

76,970
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, Noncash ExpenseUSD——251,196
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

70,000
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

787,227
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

70,000
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

100,000
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

70,000
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

1,845,923
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

208,445
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

93,111
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

819,332
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-147,708
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

35,784
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-622,399
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

1,596,297
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

39,559
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

170,107
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————7,917
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-8,595
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

13,908
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-16,829
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-340,605
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

204,028
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD———————-805
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

25,086
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-5,740
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

—19,588
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,761,275
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-976,319
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-6,884,451
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-9,481,499
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-4,712,806
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-9,560,285
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————6,608
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

—2,226
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

—44,755
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-704,792
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-1,487,372
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-3,078,195
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-5,771,193
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-252,614
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-61,244
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————644,874
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

—1,052,587
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

14,818
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

16,740
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

86,964
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,466,667
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

2,437,271
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

11,610,278
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

15,433,587
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

350,473
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

12,659,188
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,013,583
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-127,452
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

1,354,467
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

36,882
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-4,393,621
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

2,748,402
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,913,960
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2026-03-31

281,027
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2025-03-31

5,452,456
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-31

258,578
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2024-12-31

1,250,478
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2025-09-30

72,561
Source

10-Q · 2025-11-14 · 0001213900-25-110807

As of 2024-09-30

1,591,362
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

236,895
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

As of 2025-06-30

200,013
Source

10-K · 2024-09-30 · 0001213900-24-083395

As of 2024-06-30

4,593,634
Source

10-K · 2023-09-28 · 0001213900-23-080469

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————676
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

3,020
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

3,752
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

2,062
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

51,333
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

65,679
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD———————9,440
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

121,200
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

183,222
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

29,957
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

46,450
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————12,983
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-101,032
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-293,165
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-144,013
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

221,326
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Additional Financial Items
AmortizationUSD———157,428
Source

10-Q · 2025-05-15 · 0001213900-25-044149

2025-01-01 to 2025-03-31

——0
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

302,802
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—796,684
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, ExpenseUSD——————50,000
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—208,445
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Amortization of Debt Issuance Costs and DiscountsUSD——————————0
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

1,290,050
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD———157,428
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

—178,021
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—302,802
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—796,684
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

612,909
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Deconsolidation, Gain (Loss), AmountUSD————————1,013,977
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
DepreciationUSD——12,799
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

27,193
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

84,027
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

27,887
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

21,362
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

21,284
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

98,600
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

76,970
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

117,907
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

108,483
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————33,374
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

333,172
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

5,554
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

895,998
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Derivative, Gain (Loss) on Derivative, NetUSD————————4,643,137
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————416,173
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

—-5,378,137
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-1,816,917
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————1
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Gain (Loss) on Disposition of AssetsUSD—————————19,646
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Gain (Loss) on Disposition of Intangible AssetsUSD—————————-816
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Gain (Loss) on Sale of DerivativesUSD——1,183,478
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

1,781,758
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

4,632,913
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

———4,643,137
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-319,879
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

——-18,362
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——3,811,991
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

446,384
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

3,787,988
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

774,151
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

842,921
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

788,894
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

5,199,250
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

3,630,621
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

4,511,488
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

4,670,030
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

GoodwillUSD————————523,084
Source

10-K · 2026-10-13 · 0001213900-26-109073

As of 2026-06-30

———
Goodwill and Intangible Asset ImpairmentUSD——————19,517,303
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

——19,517,303
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Impairment of Intangible Assets (Excluding Goodwill)USD————————3,044,877
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

19,517,303
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Impairment of Intangible Assets, Finite-livedUSD——————19,517,303
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

—22,562,180
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

19,517,303
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Income Tax Expense (Benefit)USD——50,000
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

—100,000
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

9,440
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—11,391
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

200,000
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

349,487
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

39,715
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

97,616
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——673
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

615
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

282
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

857
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

676
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

1,511
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

888
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

4,999
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

74,920
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Inventory Write-downUSD——————————483
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Investment Income, InterestUSD————————183,698
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———-501,848
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

—460,172
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—-127,507
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—-170,817
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Marketable Securities, Unrealized Gain (Loss)USD———-501,848
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

—460,172
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—-127,507
Source

10-Q · 2024-11-14 · 0001213900-24-098275

2024-07-01 to 2024-09-30

——-828,367
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-2,321,228
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

1,259,965
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

-3,109,863
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

-232,332
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-2,133,904
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-950,707
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-11,085,040
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-23,377,488
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-6,586,623
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-11,727,711
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-2,542
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Nonoperating Income (Expense)USD——1,915,108
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

1,303,374
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

4,658,666
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

470,114
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-393,424
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-127,639
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

5,538,745
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-996,090
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-483,926
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-1,393,229
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Operating ExpensesUSD——4,192,751
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

529,692
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

7,669,436
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

916,957
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

1,741,766
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

983,849
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

16,435,069
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

23,701,736
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

6,879,044
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

10,760,150
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——28,195
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

13,902
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

9,362
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

13,673
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

9,217
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

4,375
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

4,375
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

40,676
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Other Nonoperating Income (Expense)USD——-274,427
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

24,079
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

26,035
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

10,799
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

23,425
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

1,379
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-82,414
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

89,354
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

102,514
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-7,937
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD——15,905
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

2,575
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

11,548
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

3,517
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

2,490
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

10,255
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—17,513
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Proceeds from Contributed CapitalUSD——————————16,348
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Proceeds from Issuance of Common StockUSD————2,160,000
Source

10-Q · 2026-02-23 · 0001213900-26-019296

As of 2025-12-12

——2,457,390
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

12,739
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

2,458,453
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

431,811
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————301,898
Source

10-Q · 2025-02-14 · 0001213900-25-014264

2024-10-01 to 2024-12-31

—207,371
Source

10-Q · 2024-11-14 · 0001213900-24-098275

2024-07-01 to 2024-09-30

5,169,784
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

2,330,557
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

22,066,829
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Unrealized Gain (Loss) on InvestmentsUSD———501,848
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

—-460,172
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—127,507
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—170,817
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2025-05-15 · 0001213900-25-044149

2025-01-01 to 2025-03-31

————————
Payments to Acquire Investments————
Source

10-Q · 2026-05-20 · 0001213900-26-059507

As of 2025-02-11

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD————————5,169,784
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

2,330,557
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

22,066,829
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

69,408,319
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

—
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-4,186,336
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

-43,409
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

-7,668,529
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

-693,006
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-1,740,480
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-811,677
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-16,426,327
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-22,031,911
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-6,062,982
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-10,236,866
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-274,427
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

24,079
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

26,035
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

10,799
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

23,425
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

1,379
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-82,414
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

89,354
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

102,514
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-7,937
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,271,228
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

1,259,965
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

-3,009,863
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

-222,892
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-2,133,904
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-939,316
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-10,887,582
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-23,028,001
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-6,546,908
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-11,630,095
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——50,000
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

—100,000
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

9,440
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—11,391
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

200,000
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

349,487
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

39,715
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

97,616
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-2,542
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Net Income (Loss) Attributable to ParentUSD——-2,321,228
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

1,259,965
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

-3,109,863
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

-232,332
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-2,133,904
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-950,707
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-11,085,040
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-23,377,488
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-6,586,623
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-11,727,711
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-1.39
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

21.79
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

-3.47
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

-11.32
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-0.38
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-17.62
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-9.63
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-19.87
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-7.67
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-0.7
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-1.39
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

21.79
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

-3.47
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

-11.32
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-0.38
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-17.62
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

-9.63
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-19.87
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-7.67
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-0.7
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——1,675,725
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

57,810
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

895,444
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

20,518
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

5,681,968
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

53,954
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

1,151,060
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

1,176,722
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

858,672
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

16,691,956
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——1,675,725
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

57,810
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

895,444
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

20,518
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

5,681,968
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

53,954
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

1,151,060
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

1,176,722
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

858,672
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

16,691,956
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——673
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

615
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

282
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

857
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

676
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

1,511
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

888
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

4,999
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

74,920
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD———157,428
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

—178,021
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—302,802
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—796,684
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

612,909
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Depreciation, Depletion and Amortization, NonproductionUSD——25,746
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

184,592
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

96,241
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

215,213
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

33,374
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

333,172
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

5,554
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

895,998
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————416,173
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

—-5,378,137
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-1,816,917
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————1
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
General and Administrative ExpenseUSD——3,811,991
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

446,384
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

3,787,988
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

774,151
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

842,921
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

788,894
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

5,199,250
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

3,630,621
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

4,511,488
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

4,670,030
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Gross ProfitUSD——6,415
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

486,283
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

907
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

223,951
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

1,286
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

172,172
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

8,742
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

1,669,825
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

816,062
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

523,284
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——-1,827,101
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

1,368,933
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

-2,646,349
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

-229,775
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

——-8,402,085
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

——3,728,225
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Interest ExpenseUSD——84
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

615
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

282
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

857
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

676
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

1,511
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

—4,999
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

—95,242
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Interest Expense, DebtUSD———0
Source

10-Q · 2025-05-15 · 0001213900-25-044149

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-14 · 0001213900-25-014264

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-14 · 0001213900-24-098275

2024-07-01 to 2024-09-30

—0
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Investment Income, InterestUSD————————183,698
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Marketing and Advertising ExpenseUSD——12,621
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

2,894
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

987,060
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

29,167
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

——1,207,891
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

———
Nonoperating Income (Expense)USD——1,915,108
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

1,303,374
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

4,658,666
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

470,114
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

-393,424
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

-127,639
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

5,538,745
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

-996,090
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

-483,926
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

-1,393,229
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Operating ExpensesUSD——4,192,751
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

529,692
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

7,669,436
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

916,957
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

1,741,766
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

983,849
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

16,435,069
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

23,701,736
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

6,879,044
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

10,760,150
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——28,195
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

13,902
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

9,362
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

13,673
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

9,217
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

4,375
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

4,375
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

40,676
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Other ExpensesUSD——34,759
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

4,738
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

10,399
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

18,032
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

34,628
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

10,086
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

121,505
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

120,546
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

——
Research and Development ExpenseUSD——78,892
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

5,343
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

24,671
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

33,136
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

777,973
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

47,209
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

1,646,230
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

215,900
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

513,524
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

549,065
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD—————301,898
Source

10-Q · 2025-02-14 · 0001213900-25-014264

2024-10-01 to 2024-12-31

—207,371
Source

10-Q · 2024-11-14 · 0001213900-24-098275

2024-07-01 to 2024-09-30

5,169,784
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

2,330,557
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

22,066,829
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

—
Selling ExpenseUSD——50,672
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

7,965
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

24,673
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

39,670
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

20,872
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

77,746
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

1,264,020
Source

10-K · 2026-10-13 · 0001213900-26-109073

2025-07-01 to 2026-06-30

129,467
Source

10-K/A · 2025-10-16 · 0001213900-25-099542

2024-07-01 to 2025-06-30

1,760,921
Source

10-K · 2024-09-30 · 0001213900-24-083395

2023-07-01 to 2024-06-30

4,721,723
Source

10-K · 2023-09-28 · 0001213900-23-080469

2022-07-01 to 2023-06-30

Total Revenue———
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110807

2024-07-01 to 2024-09-30

————
Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2025-05-15 · 0001213900-25-044149

2025-01-01 to 2025-03-31

————————
Other Cost and Expense, Operating————
Source

10-Q · 2026-05-20 · 0001213900-26-059507

2025-01-01 to 2025-03-31

——
Source

10-Q · 2026-02-23 · 0001213900-26-019296

2024-10-01 to 2024-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

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