|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net loss | |||||
| Stock compensation | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Accounts payable and accrued expenses | |||||
| Deferred revenue | |||||
| Net Cash Used In Operating Activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Advances from related parties | |||||
| Issuance of common stock for cash | |||||
| Net Cash Provided By Financing Activities | |||||
| Net increase (decrease) in cash | |||||
| Cash - beginning of period | |||||
| Cash - end of period | |||||
| SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: | |||||
| Cash paid during the year/period for: | |||||
| Interest | |||||
| Taxes | |||||
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