CASH FLOW STATEMENT

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
Jun 30, 2025 Jun 30, 2024
OPERATING ACTIVITIES
Net Income $ -1,301,745.00 $ -1,357,957.00
Depreciation and Amortization $ 1,023.00 $ 18,384.00
Stock-Based Compensation $ 0.00 $ 0.00
Change in Working Capital $ -14,849.00 $ 90,133.00
Net Cash Provided by Operating Activities $ -1,321,022.00 $ -1,250,180.00
INVESTING ACTIVITIES
Capital Expenditure $ 0.00 $ 0.00
Net Cash Provided by Investing Activities $ -140,572.00 $ 964.00
FINANCING ACTIVITIES
Net Cash Provided by (Used for) Financing Activities $ 2,328,537.00 $ 0.00
OTHER
Free Cash Flow $ -1,321,020.00 $ -1,250,180.00
Income Taxes Paid $ 0.00 $ 0.00
Interest Paid $ 0.00 $ 0.00
Net Change in Cash $ 871,113.00 $ -1,255,455.00
Cash at End of Period $ 2,813,657.00 $ 2,658,470.00