v3.26.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 12,130,904 $ 34,628,625
Prepaid expenses 179,115 72,313
Interest receivable 42,737 25,223
Promissory note receivable, net of discount 400,000
Short-term investments 19,929,164 2,997,460
TOTAL CURRENT ASSETS 32,681,920 37,723,621
OTHER ASSETS    
Fixed assets, net of depreciation 116,491 148,430
Deposit 2,293
Intangible assts, net of amortization 45,191 51,869
Operating lease right-of-use asset 102,014
TOTAL OTHER ASSETS 265,989 200,299
TOTAL ASSETS 32,947,909 37,923,920
CURRENT LIABILITIES    
Accounts payable and other payables 518,212 527,619
Accrued expenses 286,279 147,323
Operating lease liability, current 58,224
TOTAL CURRENT LIABILITIES 862,715 674,942
LONG TERM LIABILITIES    
Operating lease liability, long term 43,790
TOTAL LIABILITIES 906,505 674,942
COMMIMENTS AND CONTINGENCIES
Series C 10% Preferred Stock, 2,765 and 6,651 shares issued and outstanding, redeemable value of $276,500 and $665,100, respectively 276,500 665,100
SHAREHOLDERS’ EQUITY    
Preferred Stock, $0.001 par value; 5,000,000 authorized preferred shares
Common Stock, $0.001 par value; 10,000,000,000 authorized common shares 5,749,164,916 and 5,438,414,015 shares issued and outstanding, respectively 5,749,166 5,438,414
Additional Paid in Capital 132,637,804 131,224,014
Accumulated other comprehensive income (loss) (11,992)
Accumulated deficit (106,610,074) (100,078,550)
TOTAL SHAREHOLDERS’ EQUITY 31,764,904 36,583,878
TOTAL LIABILITIES, PREFERRED STOCK SUBJECT TO REDEEMPTION AND SHAREHOLDERS’ EQUITY $ 32,947,909 $ 37,923,920