v3.25.4
Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operating activities        
Net loss $ (3,695,535) $ (764,611) $ (8,115,878) $ (3,235,506)
Less: net loss - discontinued operations (1,453) (95,826) (179,694) (282,044)
Net loss - continuing operations (3,694,082) (668,785) (7,936,184) (2,953,462)
Adjustments to reconcile net loss to net cash used in operating activities        
Non-cash financing cost under contingent liability 92,000 278,200
Interest income under acquisition note (15,986) (17,599)
Warrants issued for services     84,230
Warrants issued for financing cost     721,470
Depreciation and amortization 378,109 45,552
Impairment of inventory     4,803
Loss on debt extinguishment 127,705 113,955 111,730
Loss on settlement of pre-existing assets     1,490,803
Derivative expense 653,792
Change in fair value of derivative liabilities 950,053 190,102
Gain on debt extinguishment - derivative liabilities     (500,678)
Amortization of debt discount 138,972 50,372 332,021 638,194
Bad debt expense 61,158 201,859 2,054
Stock issued for services 995 98,195 7,800
Stock issued for financing costs     50,000
Vesting of Series C - preferred stock - issued as compensation 410,040 1,521,840
Interest expense incurred in connection with increase in debt principal     73,750
Impairment of goodwill     897,542
(Increase) decrease in        
Accounts receivable (28,574) (5,252) (66,141) (2,054)
Inventory (30,182) 30,921 (67,288) 11,549
Prepaids and other 96,356 (52,261) 123,983 (104,134)
Increase (decrease) in        
Accounts payable and accrued expenses (467,393) 175,988 1,495,231 839,797
Accounts payable and accrued expenses - related party 1,942,639 44,200 (282,910) 153,300
Deferred revenues 29,479 45,029 (392,902)
Net cash used in operating activities - continuing operations (213,425) (220,103) (1,569,547) (567,024)
Net cash used in operating activities - discontinued operations (29,963) 91,862 (64,936) (142,966)
Net cash used in operating activities (243,388) (128,241) (1,634,483) (709,990)
Investing activities        
Cash and debt acquired in acquisitions 1,269,000 28,340
Acquisition of property and equipment (33,981) (200,851)
Advances to future targets - including interest receivable     (429,607) (149,990)
Acquisition costs secured by debt (128,580) (297,880)
Net cash used in investing activities 1,235,019 (128,580) (602,118) (447,870)
Financing activities        
Proceeds from notes payable 402,050 1,547,000 1,252,805
Repayments on notes payable (3,236) (23,988)
Repayments on mortgage notes payable (1,341)    
Proceeds from convertible notes payable     959,650
Repayments on convertible notes payable (1,341)   (33,490)
Net cash provided by financing activities (4,577) 402,050 2,449,172 1,252,805
Net increase in cash 987,054 145,229 212,571 94,945
Cash - beginning of year 350,231 148,294 137,660 53,349
Cash - end of year 1,337,285 293,523 350,231 148,294
Supplemental disclosure of cash flow information        
Cash paid for interest 32,802 32,802
Cash paid for income tax
Supplemental disclosure of non-cash investing and financing activities        
Common stock issued in connection with conversion of convertible notes payable 494,370 264,120
Issuance of Series C - convertible preferred stock in connection with acquisition of Victorville 39,000,060    
Issuance of Series C - convertible preferred stock in connection with acquisition of Rancho Mirage 42,280,080    
Contingent consideration liabilities 11,925,000      
Net deficit of Victorville acquired 4,080,000    
Net equity of Rancho Mirage acquired (1,463,000)    
Forgiveness of pre-existing relationship with target acquiree 2,652,671    
Deemed dividend associated with Series B, convertible preferred stock - dilutive warrant adjustments 11,566 11,566 69,181
Series D, convertible preferred stock issued in connection with conversion of debt 113,955 113,955
Increase in debt principal and related accrued interest $ 15,813    
Issuance of Series C - convertible preferred stock in connection with acquisition of SWC     4,399,982
Issuance of Series C - convertible preferred stock in connection with acquisition of Skytech     528,000
Net equity of SWC acquired     1,142,145
Net equity of Skytech acquired     262,150
Debt discount in connection with the issuance of convertible notes payable     904,126 171,711
Common stock issued in connection with conversion of preferred stock     686
Series A, preferred stock issued in connection with acquisition of FHVH     435,729
Series C, convertible preferred stock issued in connection with acquisition of FHVH     868,708
Increase in debt principal     14,375
Common stock issued to settle accounts payable and accrued expenses     33,000
Acquisition of debt in acquisition     $ 126,000