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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (106,537) $ (92,077)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 48,632 44,970
Deferred Income Amortization (972) (1,299)
Gain on Sale of Property and Equipment   (22,624)
Deferred income taxes 21,239 (21,239)
Effects of Changes in Operating Assets and Liabilities:    
Trade Receivables 10,684 31,201
Inventories 237,088 84,389
Prepaid Expenses   15,244
Accounts Payable (81,984) 72,399
Refund Liability Owed to Customers (245) 6,533
Accrued Expenses 1,243 (6,897)
Operating Lease Liability   6,500
Net Cash Provided by Operating Activities 129,148 117,100
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Property and Equipment (165,405) (31,088)
Net Cash Used in Investing Activities (165,405) (31,088)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Line-of-Credit 410,000 430,000
Principal Payments on Line-of-Credit (470,000) (500,000)
Proceeds from Note Payable 125,110 28,506
Proceeds from Note Payable - Stockholder (Note 9)   100,000
Principal Payments on Note Payable - Stockholder (Note 9)   (100,000)
Principal Payments on Notes Payable (23,387) (13,839)
Net Cash Provided by (Used in) Financing Activities 41,723 (55,333)
INCREASE IN CASH AND CASH EQUIVALENTS 5,466 30,679
Cash and Cash Equivalents - Beginning of Period 41,974 11,295
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 47,440 $ 41,974