Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Jun. 30, 2023 $ 122,850 $ 128,476,048 $ (3,920,856) $ (44,896,186) $ (45,975,156) $ 2,975,053 $ 36,781,753
Balance, shares at Jun. 30, 2023 12,284,887            
Common stock issued for: Services $ 270 48,530 48,800
Common stock issued for: Services, shares 26,963            
Fair value of subsidiary options issued 11,554 11,554
Foreign currency translation adjustment (436,546) (33,503) (470,049)
Net income (loss) for the year 30,890 260,173 291,063
Balance at Sep. 30, 2023 $ 123,120 128,536,132 (3,920,856) (44,865,296) (46,411,702) 3,201,723 36,663,121
Balance, shares at Sep. 30, 2023 12,311,850            
Balance at Jun. 30, 2024 $ 123,602 128,783,865 (3,920,856) (44,212,313) (45,935,616) 4,694,418 39,533,100
Balance, shares at Jun. 30, 2024 12,359,922            
Exercise of common stock options $ 100 21,400 $ 21,500
Exercise of common stock options, shares 10,000           10,000
Common stock issued for: Services $ 140 39,610 $ 39,750
Common stock issued for: Services, shares 13,950            
Fair value of subsidiary options issued 8,029 8,029
Acquisition of non-controlling interest in subsidiary (143,014) 135,119 (7,895)
Foreign currency translation adjustment (113,407) 41,224 (72,183)
Net income (loss) for the year 70,795 146,914 217,709
Balance at Sep. 30, 2024 $ 123,842 $ 128,709,890 $ (3,920,856) $ (44,141,518) $ (46,049,023) $ 5,017,675 $ 39,740,010
Balance, shares at Sep. 30, 2024 12,383,872