v3.26.3
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended 18 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss   $ (2,586,639) $ (2,724,941)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation   158,501 113,663  
Reclassification of capitalized assets   6,536  
Asset purchase in lieu of rental income   (7,076)  
Gain on asset   (712)  
Mortgaged portion on sale of Villa   (360,000)  
Interest expense   85,088 48,554  
Stock based compensation   148,294 248,518  
Restricted stock awards   20,325 162,251  
Amortization of operating lease right-of-use asset   77,467 72,163  
Changes in operating assets and liabilities:        
(Increase) decrease in accounts receivable   (149,636)  
(Increase) decrease in prepaid expenses   (554) 1,181  
(Increase) decrease in inventory expenses   13,016 (3,769,862)  
(Increase) decrease in other current assets   (41,014) (21,058)  
(Increase) decrease in due from related party   20,333 (70,965)  
(Increase) decrease in mortgage receivable   47,296 (515,076)  
Increase (decrease) in due to related parties   1,613,226 1,202,531  
Increase (decrease) in accounts payable   140,144 264,488  
Increase (decrease) in other current liabilities   (77,470) 228,951  
Increase (decrease) in other accrued expenses   32,497 174,003  
Increase (decrease) in operating lease liabilities   (77,210) (73,315)  
Net cash provided by/(used in) operating activities   (787,952) (4,808,550)  
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of fixed assets   (27,641) (1,042,124)  
Net cash used in investing activities   (27,641) (1,042,124)  
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from related party notes payable   70,000 1,350,997  
Proceeds from related party convertible notes payable   737,278  
Proceeds from related party line of credit   109,215 3,240,939  
Payment of note payable   (81,188) (3,622)  
Proceeds from line of credit   877,430 $ 3,350,154
Net cash provided by/(used in) financing activities   975,457 5,325,592  
Net change in cash   159,864 (525,082)  
Cash - beginning of year   220,909 745,991  
Cash - end of year $ 380,773 380,773 220,909 380,773
Noncash Investing and Financing Items [Abstract]        
Trade for services   3,712    
Acquired fixed assets   7,500 153,920  
Non-cash transfer from inventory to property   779,341 3,179,943  
Acquired fixed assets   7,076    
Mortgage receivable   360,000    
Settlement of debt   1,625    
Interest capitalized 182,567 $ 182,567   $ 182,567
Selling price of pre purchased asset 159,871      
Acquisition purchase price 131,949      
Adjustments for vllas sold $ 5,076      
Issued share on convertible note 760,371      
Issued price per share $ 0.21 $ 0.21   $ 0.21
Interest payable on convertible note $ 159,678      
Accrued compensation obligation   $ 730,769    
Subscription receivable $ 943,000