Condensed Consolidated Statement of Changes in Temporary Equity and Stockholders' Deficit (Unaudited) - USD ($)
|
Preferred Stock [Member]
Series A Preferred Stock [Member]
|
Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
|
Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
|
Preferred Stock [Member]
Series B Convertible Preferred Stock Temporary Equity [Member]
|
Preferred Stock [Member]
Series C Convertible Preferred Stock Temporary Equity [Member]
|
Preferred Stock [Member]
Series D Convertible Preferred Stock Temporary Equity [Member]
|
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Series C Convertible Preferred Stock [Member] |
Series D Convertible Preferred Stock [Member] |
Total |
Series B Convertible Preferred Stock [Member] |
Temporary Equity in Additional Paid in Capital [Member] |
Temporary Equity [Member] |
| Beginning balance, value at Jun. 30, 2024 |
$ 1
|
$ 13
|
$ 2
|
|
|
|
$ 2
|
$ 128,907
|
$ 35,064,148
|
$ (38,626,400)
|
|
|
$ (3,433,327)
|
|
|
|
| Balance, shares at Jun. 30, 2024 |
1,000
|
13,333
|
1,667
|
|
|
|
1,950
|
128,907,407
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
(764,611)
|
|
|
(764,611)
|
|
|
|
| Common stock issued for services |
|
|
|
|
|
|
|
$ 50
|
945
|
|
|
|
995
|
|
|
|
| Common stock issued for services, shares |
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
| Loss on debt extinguishment |
|
|
$ 1
|
|
|
|
|
|
113,954
|
|
|
|
113,955
|
|
|
|
| Loss on debt extinguishment, shares |
|
|
1,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend - Series B preferred stock - warrant dilution adjustment |
|
|
|
|
|
|
|
|
11,556
|
(11,556)
|
|
|
|
|
|
|
| Ending balance, value at Sep. 30, 2024 |
1
|
$ 13
|
$ 3
|
|
|
|
$ 2
|
$ 128,957
|
35,190,603
|
(39,402,567)
|
|
|
(4,082,988)
|
|
|
|
| Balance, shares at Sep. 30, 2024 |
|
13,333
|
3,334
|
|
|
|
1,950
|
128,957,407
|
|
|
|
|
|
|
|
|
| Beginning balance, value at Jun. 30, 2024 |
$ 1
|
$ 13
|
$ 2
|
|
|
|
$ 2
|
$ 128,907
|
35,064,148
|
(38,626,400)
|
|
|
(3,433,327)
|
|
|
|
| Balance, shares at Jun. 30, 2024 |
1,000
|
13,333
|
1,667
|
|
|
|
1,950
|
128,907,407
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
(3,785,769)
|
|
|
|
| Ending balance, value at Mar. 31, 2025 |
$ 1
|
$ 133
|
$ 3
|
|
|
|
$ 2
|
$ 128,957
|
41,196,265
|
(42,423,725)
|
|
|
(1,098,364)
|
|
|
|
| Balance, shares at Mar. 31, 2025 |
1,000
|
133,083
|
3,334
|
|
|
|
1,950
|
128,957,407
|
|
|
|
|
|
|
|
|
| Beginning balance, value at Jun. 30, 2024 |
$ 1
|
$ 13
|
$ 2
|
|
|
|
$ 2
|
$ 128,907
|
35,064,148
|
(38,626,400)
|
|
|
(3,433,327)
|
|
|
|
| Balance, shares at Jun. 30, 2024 |
1,000
|
13,333
|
1,667
|
|
|
|
1,950
|
128,907,407
|
|
|
|
|
|
|
|
|
| Common stock issued for services |
|
|
|
|
|
|
|
|
|
|
|
|
$ 995
|
|
|
|
| Common stock issued for services, shares |
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
| Ending balance, value at Jun. 30, 2025 |
$ 1
|
|
|
|
|
|
|
$ 136,961
|
29,284,708
|
(46,753,844)
|
|
|
$ (17,332,174)
|
|
|
|
| Temporary Equity beginning balance shares at Jun. 30, 2025 |
|
|
|
1,950
|
145,966
|
3,334
|
|
|
|
|
145,966
|
3,334
|
|
1,950
|
|
|
| Temporary Equity beginning balance at Jun. 30, 2025 |
|
|
|
$ 2
|
$ 146
|
$ 3
|
|
|
|
|
$ 7,415,730
|
$ 227,910
|
12,709,061
|
$ 5,065,421
|
$ 12,708,910
|
$ 12,709,061
|
| Balance, shares at Jun. 30, 2025 |
1,000
|
|
|
|
|
|
|
136,961,021
|
|
|
|
|
|
|
|
|
| Beginning balance, value at Sep. 30, 2024 |
$ 1
|
$ 13
|
$ 3
|
|
|
|
$ 2
|
$ 128,957
|
35,190,603
|
(39,402,567)
|
|
|
(4,082,988)
|
|
|
|
| Balance, shares at Sep. 30, 2024 |
|
13,333
|
3,334
|
|
|
|
1,950
|
128,957,407
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
(479,606)
|
|
|
(479,606)
|
|
|
|
| Deposit on future acquisition of SWC |
|
$ 84
|
|
|
|
|
|
|
|
|
|
|
84
|
|
|
|
| Deposit on future acquisition of SWC, shares |
|
83,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2024 |
$ 1
|
$ 97
|
$ 3
|
|
|
|
$ 2
|
$ 128,957
|
35,190,603
|
(39,882,173)
|
|
|
(4,562,510)
|
|
|
|
| Balance, shares at Dec. 31, 2024 |
1,000
|
96,666
|
3,334
|
|
|
|
1,950
|
128,957,407
|
|
|
|
|
|
|
|
|
| Vesting of Series C - convertible preferred stock - issued as compensation |
|
$ 26
|
|
|
|
|
|
|
1,077,774
|
|
|
|
1,077,800
|
|
|
|
| Vesting of Series C - convertible preferred stock - issued as compensation, shares |
|
26,417
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
(2,541,552)
|
|
|
(2,541,552)
|
|
|
|
| Acquisition of SWC |
|
|
|
|
|
|
|
|
4,399,898
|
|
|
|
4,399,898
|
|
|
|
| Acquisition of Skytech |
|
$ 10
|
|
|
|
|
|
|
527,990
|
|
|
|
528,000
|
|
|
|
| Acquisition of Skytech, shares |
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Mar. 31, 2025 |
$ 1
|
$ 133
|
$ 3
|
|
|
|
$ 2
|
$ 128,957
|
41,196,265
|
(42,423,725)
|
|
|
(1,098,364)
|
|
|
|
| Balance, shares at Mar. 31, 2025 |
1,000
|
133,083
|
3,334
|
|
|
|
1,950
|
128,957,407
|
|
|
|
|
|
|
|
|
| Beginning balance, value at Jun. 30, 2025 |
$ 1
|
|
|
|
|
|
|
$ 136,961
|
29,284,708
|
(46,753,844)
|
|
|
(17,332,174)
|
|
|
|
| Balance, shares at Jun. 30, 2025 |
1,000
|
|
|
|
|
|
|
136,961,021
|
|
|
|
|
|
|
|
|
| Acquisition of Victorville |
|
|
|
|
$ 217
|
|
|
|
|
|
|
|
|
|
38,999,843
|
39,000,060
|
| Acquisition of Victorville, shares |
|
|
|
|
216,667
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition of Rancho Mirage |
|
|
|
|
$ 176
|
|
|
|
|
|
|
|
|
|
42,279,904
|
42,280,080
|
| Acquisition of Rancho Mirage, shares |
|
|
|
|
176,167
|
|
|
|
|
|
|
|
|
|
|
|
| Forgiveness of pre-existing relationship with target acquiree |
|
|
|
|
|
|
|
|
2,652,671
|
|
|
|
2,652,671
|
|
|
|
| Vesting of Series C - convertible preferred stock - issued as compensation |
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
410,030
|
410,040
|
| Vesting of Series C - convertible preferred stock - issued as compensation, shares |
|
|
|
|
10,050
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible debt into common stock |
|
|
|
|
|
|
|
$ 14,981
|
479,389
|
|
|
|
494,370
|
|
|
|
| Conversion of convertible debt into common stock, shares |
|
|
|
|
|
|
|
14,980,901
|
|
|
|
|
|
|
|
|
| Contingent consideration - acquisition of Victorville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,125,000
|
7,125,000
|
| Contingent consideration - acquisition of Rancho Mirage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,800,000
|
4,800,000
|
| Net loss |
|
|
|
|
|
|
|
|
|
(3,695,535)
|
|
|
(3,695,535)
|
|
|
|
| Ending balance, value at Sep. 30, 2025 |
$ 1
|
|
|
|
|
|
|
$ 151,942
|
32,416,768
|
(50,449,379)
|
|
|
(17,880,668)
|
|
|
|
| Temporary Equity beginning balance shares at Sep. 30, 2025 |
|
|
|
1,950
|
548,850
|
3,334
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity beginning balance at Sep. 30, 2025 |
|
|
|
$ 2
|
$ 549
|
$ 3
|
|
|
|
|
|
|
|
|
106,323,687
|
106,324,241
|
| Balance, shares at Sep. 30, 2025 |
1,000
|
|
|
|
|
|
|
151,941,922
|
|
|
|
|
|
|
|
|
| Beginning balance, value at Jun. 30, 2025 |
$ 1
|
|
|
|
|
|
|
$ 136,961
|
29,284,708
|
(46,753,844)
|
|
|
(17,332,174)
|
|
|
|
| Temporary Equity beginning balance shares at Jun. 30, 2025 |
|
|
|
1,950
|
145,966
|
3,334
|
|
|
|
|
145,966
|
3,334
|
|
1,950
|
|
|
| Temporary Equity beginning balance at Jun. 30, 2025 |
|
|
|
$ 2
|
$ 146
|
$ 3
|
|
|
|
|
$ 7,415,730
|
$ 227,910
|
12,709,061
|
$ 5,065,421
|
12,708,910
|
12,709,061
|
| Balance, shares at Jun. 30, 2025 |
1,000
|
|
|
|
|
|
|
136,961,021
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
(13,404,539)
|
|
|
|
| Stock issued for cash |
|
|
|
|
|
|
|
|
|
|
|
|
253,400
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
3,215,250,000
|
|
|
|
|
|
| Conversion of accrued interest payable into common stock, shares |
|
|
|
|
|
|
|
|
|
|
13,578,000
|
|
|
|
|
|
| Ending balance, value at Mar. 31, 2026 |
$ 1
|
$ 538
|
$ 2
|
|
|
|
|
$ 506,273
|
142,265,941
|
(60,158,383)
|
|
|
82,614,372
|
|
|
|
| Temporary Equity beginning balance shares at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
0
|
|
|
| Temporary Equity beginning balance at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares at Mar. 31, 2026 |
1,000
|
538,138
|
1,834
|
|
|
|
|
|
|
|
535,875
|
|
|
|
|
|
| Beginning balance, value at Sep. 30, 2025 |
$ 1
|
|
|
|
|
|
|
$ 151,942
|
32,416,768
|
(50,449,379)
|
|
|
(17,880,668)
|
|
|
|
| Temporary Equity beginning balance shares at Sep. 30, 2025 |
|
|
|
1,950
|
548,850
|
3,334
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity beginning balance at Sep. 30, 2025 |
|
|
|
$ 2
|
$ 549
|
$ 3
|
|
|
|
|
|
|
|
|
106,323,687
|
106,324,241
|
| Balance, shares at Sep. 30, 2025 |
1,000
|
|
|
|
|
|
|
151,941,922
|
|
|
|
|
|
|
|
|
| Vesting of Series C - convertible preferred stock - issued as compensation |
|
$ 10
|
|
|
|
|
|
|
410,030
|
|
|
|
410,040
|
|
|
|
| Vesting of Series C - convertible preferred stock - issued as compensation, shares |
|
10,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible debt into common stock |
|
|
|
|
|
|
|
$ 4,286
|
137,151
|
|
|
|
141,437
|
|
|
|
| Conversion of convertible debt into common stock, shares |
|
|
|
|
|
|
|
4,285,994
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
(4,288,320)
|
|
|
(4,288,320)
|
|
|
|
| Stock issued for cash |
|
|
|
|
|
|
|
$ 22,361
|
872,062
|
|
|
|
894,423
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
22,360,575
|
|
|
|
|
|
|
|
|
| Common stock issued for services |
|
$ 1
|
|
|
|
|
|
|
282,719
|
|
|
|
282,720
|
|
|
|
| Common stock issued for services, shares |
|
589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued as deferred offering costs |
|
|
|
|
|
|
|
|
258,723
|
|
|
|
258,723
|
|
|
|
| Cashless exercise of warrants |
|
|
|
|
|
|
|
$ 2,466
|
(2,466)
|
|
|
|
|
|
|
|
| Cashless exercise of warrants, shares |
|
|
|
|
|
|
|
2,465,698
|
|
|
|
|
|
|
|
|
| Conversion of accrued interest payable into common stock |
|
|
|
|
|
|
|
$ 7,000
|
224,000
|
|
|
|
231,000
|
|
|
|
| Conversion of accrued interest payable into common stock, shares |
|
|
|
|
|
|
|
7,000,000
|
|
|
|
|
|
|
|
|
| Conversion of Series B preferred stock into common stock |
|
|
|
$ (2)
|
|
|
|
$ 16,314
|
(16,314)
|
|
|
|
|
|
(16,312)
|
(16,314)
|
| Conversion of Series B preferred stock into common stock, shares |
|
|
|
(1,950)
|
|
|
|
16,313,700
|
|
|
|
|
|
|
|
|
| Conversion of Series D preferred stock into common stock |
|
|
|
|
|
$ (1)
|
|
$ 9,000
|
(9,000)
|
|
|
|
|
|
(8,999)
|
(9,000)
|
| Conversion of Series D preferred stock into common stock, shares |
|
|
|
|
|
(1,500)
|
|
9,000,000
|
|
|
|
|
|
|
|
|
| Reclassification of Series B preferred stock from temporary to permanent equity |
|
|
|
|
|
|
|
|
5,074,421
|
|
|
|
5,074,421
|
|
(5,049,107)
|
(5,049,107)
|
| Reclassification of Series C preferred stock from temporary to permanent equity |
|
$ 549
|
|
|
$ (549)
|
|
|
|
89,105,361
|
|
|
|
89,105,910
|
|
(89,105,361)
|
(89,105,910)
|
| Reclassification of Series C preferred stock from temporary to permanent equity, shares |
|
548,850
|
|
|
(548,850)
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of Series D preferred stock from temporary to permanent equity |
|
|
$ 2
|
|
|
$ (2)
|
|
|
218,908
|
|
|
|
218,910
|
|
(218,908)
|
(218,910)
|
| Reclassification of Series D preferred stock from temporary to permanent equity, shares |
|
|
1,834
|
|
|
(1,834)
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of contingent consideration - Victorville |
|
|
|
|
|
|
|
|
7,125,000
|
|
|
|
7,125,000
|
|
(7,125,000)
|
(7,125,000)
|
| Reclassification of contingent consideration - Rancho Mirage |
|
|
|
|
|
|
|
|
4,800,000
|
|
|
|
4,800,000
|
|
|
|
| Reclassification of contingent consideration - Rancho Mirage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,800,000)
|
(4,800,000)
|
| Ending balance, value at Dec. 31, 2025 |
$ 1
|
$ 560
|
$ 2
|
|
|
|
|
$ 213,369
|
140,897,363
|
(54,737,699)
|
|
|
86,373,596
|
|
|
|
| Temporary Equity beginning balance shares at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity beginning balance at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares at Dec. 31, 2025 |
1,000
|
559,489
|
1,834
|
|
|
|
|
213,367,889
|
|
|
|
|
|
|
|
|
| Vesting of Series C - convertible preferred stock - issued as compensation |
|
$ 25
|
|
|
|
|
|
|
990,735
|
|
|
|
990,760
|
|
|
|
| Vesting of Series C - convertible preferred stock - issued as compensation, shares |
|
24,283
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
(5,420,684)
|
|
|
(5,420,684)
|
|
|
|
| Common stock issued for services |
|
|
|
|
|
|
|
$ 2,000
|
82,000
|
|
|
|
84,000
|
|
|
|
| Common stock issued for services, shares |
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
| Stock issued for intellectual property |
|
|
|
|
|
|
|
$ 7,000
|
246,400
|
|
|
|
253,400
|
|
|
|
| Stock issued for intellectual property, shares |
|
|
|
|
|
|
|
7,000,000
|
|
|
|
|
|
|
|
|
| Conversion of Series C preferred stock to common stock |
|
$ (47)
|
|
|
|
|
|
$ 273,804
|
(273,757)
|
|
|
|
|
|
|
|
| Conversion of Series C preferred stock into common stock, shares |
|
(45,634)
|
|
|
|
|
|
273,804,000
|
|
|
|
|
|
|
|
|
| Conversion of convertible debt and accrued interest into common stock |
|
|
|
|
|
|
|
$ 10,100
|
323,200
|
|
|
|
333,300
|
|
|
|
| Conversion of convertible debt and accrued interest into common stock, shares |
|
|
|
|
|
|
|
10,100,000
|
|
|
|
|
|
|
|
|
| Ending balance, value at Mar. 31, 2026 |
$ 1
|
$ 538
|
$ 2
|
|
|
|
|
$ 506,273
|
$ 142,265,941
|
$ (60,158,383)
|
|
|
82,614,372
|
|
|
|
| Temporary Equity beginning balance shares at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
0
|
|
|
| Temporary Equity beginning balance at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares at Mar. 31, 2026 |
1,000
|
538,138
|
1,834
|
|
|
|
|
|
|
|
535,875
|
|
|
|
|
|