| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -167.72%-334.06K | 96.23%-20.78K | 55.18%-826.72K | 99.62%-5.25K | 8.44%-146.06K | 62.63%-124.78K | -2,233.98%-550.63K | -88.86%-1.84M | -492.92%-1.38M | 66.35%-159.52K |
| Net income from continuing operations | -39.50%-3.79M | 92.58%-78.22K | -64.77%-4.46M | 63.44%-427.09K | -7.20%-261.38K | -146.51%-2.71M | -450.37%-1.05M | 1.21%-2.7M | -157.26%-1.17M | 67.83%-243.83K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.95%114K | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | 98.23%2.28M | 71.79%227.48K | --0 | ---- | ---- | 150.06%1.15M | 113.97%132.42K | -99.78%1.01K |
| Remuneration paid in stock | 711.49%3.47M | --0 | 856.68%721.42K | 4,312.21%45.87K | 3,278.20%91.45K | 2,855.62%427.86K | 163.42%156.24K | -53.13%75.41K | -100.77%-1.09K | -22.57%2.71K |
| Other non cashItems | ---21.72K | -2,708.42%-7.67K | 64.44%-20.28K | ---21.3K | ---- | ---- | -27,400.00%-273 | -570,520.00%-57.04K | ---- | ---- |
| Change In working capital | -98.80%1.33K | -81.24%65.11K | 254.36%650.55K | 142.78%169.8K | -71.63%22.86K | 142.11%110.8K | 119.69%347.1K | -316.33%-421.45K | -580.42%-396.89K | 164.80%80.59K |
| -Change in receivables | -250.07%-10.63K | -96.20%1.23K | 1,449.36%43.03K | 752.40%5.34K | 89.68%-1.7K | 198.36%7.08K | 62.88%32.31K | 91.24%-3.19K | 104.14%626 | -205.80%-16.46K |
| -Change in prepaid assets | -84.20%12.5K | -99.26%2.65K | 170.31%426.71K | 105.30%34.81K | -1,444.15%-44.84K | 99.51%79.1K | 4,759.21%357.64K | -368.16%-606.91K | -1,022.36%-657.25K | 102.86%3.34K |
| -Change in payables and accrued expense | -102.20%-541 | 242.89%61.23K | -4.15%180.82K | -50.08%129.65K | -25.94%69.4K | 108.33%24.63K | -132.76%-42.85K | 3,751.65%188.65K | 880.72%259.73K | 4,229.75%93.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -167.72%-334.06K | 96.23%-20.78K | 55.18%-826.72K | 99.62%-5.25K | 8.44%-146.06K | 62.63%-124.78K | -2,233.89%-550.63K | -88.86%-1.84M | -492.94%-1.38M | 66.35%-159.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.52%-60K | 0 | 59.63%-128.89K | 95.64%-13.92K | 26.85%-741 | -140.84%-39.34K | 21.43%-74.89K | -775.66%-319.3K | -369.69%-319.3K | 99.14%-1.01K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -184.03%-319.3K | ---319.3K | ---1.01K |
| Net other investing changes | ---- | ---- | 59.63%-128.89K | ---13.92K | ---741 | ---39.34K | 21.43%-74.89K | 23.33%-319.3K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.52%-60K | --0 | 59.63%-128.89K | 95.64%-13.92K | 26.85%-741 | -140.84%-39.34K | 21.43%-74.89K | -775.66%-319.3K | -369.69%-319.3K | 99.14%-1.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,334.13%2.08M | -65.03%25K | -90.27%239.5K | -98.93%20K | -99.49%3K | 145K | 71.5K | 551.28%2.46M | 1.87M | 590K |
| Net issuance payments of debt | ---72.83K | --25K | --23K | --20K | --3K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | -94.05%145K | --0 | --0 | ---- | ---- | 566.30%2.44M | --1.85M | --590K |
| Proceeds from stock option exercised by employees | --0 | --0 | 169.81%71.5K | --0 | --0 | --0 | --71.5K | 112.00%26.5K | --26.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,334.13%2.08M | -65.03%25K | -90.27%239.5K | -98.93%20K | -99.49%3K | --145K | --71.5K | 551.28%2.46M | --1.87M | --590K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.92%6.72K | -99.65%2.51K | 70.92%718.62K | -99.69%1.68K | 28.32%145.48K | -53.10%164.6K | 70.92%718.62K | -60.17%420.45K | -24.67%542.84K | -87.87%113.37K |
| Current changes in cash | 8,914.08%1.69M | 100.76%4.22K | -340.17%-716.11K | -99.53%826 | -133.48%-143.8K | 91.95%-19.12K | -697.06%-554.02K | 146.95%298.17K | 158.56%175.78K | 300.47%429.46K |
| End cash Position | 1,063.17%1.69M | -95.92%6.72K | -99.65%2.51K | -99.65%2.51K | -99.69%1.68K | 28.32%145.48K | -53.10%164.6K | 70.92%718.62K | 70.92%718.62K | -24.67%542.84K |
| Free cash from | -167.72%-334.06K | 96.23%-20.78K | 55.18%-826.72K | 99.62%-5.25K | 8.44%-146.06K | 62.63%-124.78K | -2,233.89%-550.63K | -88.86%-1.84M | -492.94%-1.38M | 66.35%-159.52K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.