| ASSETS |
Jul 2025
|
Jul 2024 |
Jul 2023 |
Jul 2022 |
| Cash and Cash Equivalents |
85.86 K |
55.66 K |
35.08 K |
163.16 K |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
N/A |
N/A |
N/A |
N/A |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
61.87 K |
61.27 K |
92.95 K |
119.87 K |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
109.21 K |
61.27 K |
92.95 K |
119.87 K |
| Total Current Assets |
825.63 K |
2.39 M |
3.47 M |
9.11 M |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
825.63 K |
2.39 M |
3.47 M |
9.11 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
982.59 K |
1.93 M |
673.29 K |
236.08 K |
| Short Term Borrowings |
0.00 |
148.98 K |
90.98 K |
0.00 |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
| Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
1.84 M |
0.00 |
0.00 |
482.48 K |
| Total Current Liabilities |
2.82 M |
2.08 M |
764.26 K |
718.56 K |
| Long Term Debt |
266.42 K |
0.00 |
0.00 |
0.00 |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
-117.43 K |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
3.09 M |
2.08 M |
764.26 K |
718.56 K |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
35.33 M |
35.33 M |
35.25 M |
35.25 M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-39.62 M |
-37.05 M |
-34.53 M |
-28.98 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
-2.26 M |
314.93 K |
2.71 M |
8.39 M |
| Total Equity |
-2.26 M |
314.93 K |
2.71 M |
8.39 M |
| Total Liabilities and Shareholders' Equity |
825.63 K |
2.39 M |
3.47 M |
9.11 M |