XML 29 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]        
Total revenue $ 809,899 $ 44,243 $ 1,600,942
Cost of sales 689,511 128,584 1,388,728
Gross profit (loss) 120,388 (84,341) 212,214
Operating expenses        
Share-based compensation 514,775 847,367
General and administrative expenses 329,402 137,654 488,564 242,888
Total operating expenses 844,177 137,654 1,335,931 242,888
Loss from operations (844,177) (17,266) (1,420,272) (30,674)
Other income (expenses)        
Interest expense, net (7,316) (5,074) (15,274) (11,345)
Other expenses, net (110,454) (9,146) (110,909) (9,527)
Total other expenses, net (117,770) (14,220) (126,183) (20,872)
Loss before income taxes (961,947) (31,486) (1,546,455) (51,546)
Income tax provision 738 1,531 738 1,531
Net loss from continuing operations (962,685) (33,017) (1,547,193) (53,077)
Net income from discontinued operations 1,859,207
Net income (loss) for the period (962,685) (33,017) (1,547,193) 1,806,130
Other comprehensive item        
Foreign currency translation gain (loss) 1,871 (16,304) 4,230 (19,301)
COMPREHENSIVE INCOME (LOSS) $ (960,814) $ (49,321) $ (1,542,963) $ 1,786,829
Weighted average common stock outstanding        
Basic 27,406,313 26,657,921 27,035,921 26,657,921
Diluted [1] 27,406,313 26,657,921 27,035,921 34,977,921
Net income (loss) from per share of common stock – Basic $ (0.04) $ (0.00) $ (0.06) $ 0.07
Net income (loss) from per share of common stock – Diluted $ (0.04) $ (0.00) $ (0.06) $ 0.0
Nonrelated Party [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Total revenue $ 809,899 $ 1,600,942
Related Party [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Total revenue $ 44,243
[1] net loss per share was the same for the basic and diluted weighted average shares outstanding for the three months ended December 31, 2024 and 2023 due to anti-dilution feature resulting from the net loss from both continuing operations and discontinued operations.