|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable, net of $1,994,492 and $1,641,052 allowance for doubtful accounts as of June 30, 2026 and June 30, 2025, respectively | |||||||||
| Prepaid expenses | |||||||||
| Other receivables | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Operating lease right-of-use asset | |||||||||
| Financing lease right-of-use asset | |||||||||
| Intangible assets | |||||||||
| Goodwill | |||||||||
| Accounts receivable, long-term | |||||||||
| Deferred income tax assets | |||||||||
| Security deposits | |||||||||
| Total assets | |||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Accrued income tax payable | |||||||||
| Deferred, unearned tuition | |||||||||
| Other current liabilities | |||||||||
| Current portion of debt | |||||||||
| Debt owed, related party | |||||||||
| Current portion of financing lease | |||||||||
| Operating lease liability - current | |||||||||
| Total current liabilities | |||||||||
| Debt, net of current portion | |||||||||
| Financing lease, net of current portion | |||||||||
| Other liabilities | |||||||||
| Operating lease liability, net of current portion | |||||||||
| Total liabilities | |||||||||
| Stockholders’ equity | |||||||||
| Common stock: $0.001 par value, 100,000,000 shares authorized, 12,797,221 and 12,452,670 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively | |||||||||
| Additional paid in capital | |||||||||
| Retained earnings | |||||||||
| Total stockholders’ equity | |||||||||
| Total liabilities and stockholders’ equity |
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