Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.25.1
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            
Foreign currency translation adjustment (436,546) (33,503) (470,049)
Net income (loss) for the year 30,890 260,173 291,063
Fair value of subsidiary options issued 11,554 11,554
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, 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            
Net income (loss) for the year             1,589,748
Balance at Mar. 31, 2024 $ 123,445 128,736,328 (3,920,856) (44,129,431) (45,505,920) 4,140,919 39,444,485
Balance, shares at Mar. 31, 2024 12,344,271            
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            
Common stock issued for: Services $ 181 39,569 39,750
Common stock issued for: Services, shares 18,069            
Foreign currency translation adjustment 541,393 298,772 840,165
Net income (loss) for the year 408,316 574,499 982,815
Fair value of subsidiary options issued 11,683 11,683
Balance at Dec. 31, 2023 $ 123,301 128,587,384 (3,920,856) (44,456,980) (45,870,309) 4,074,994 38,537,534
Balance, shares at Dec. 31, 2023 12,329,919            
Common stock issued for: Services $ 144 39,606 39,750
Common stock issued for: Services, shares 14,352            
Foreign currency translation adjustment 364,389 77,604 441,993
Net income (loss) for the year 327,549 (11,679) 315,870
Fair value of subsidiary options issued 7,914 7,914
Fair value of options issued 101,424 101,424
Balance at Mar. 31, 2024 $ 123,445 128,736,328 (3,920,856) (44,129,431) (45,505,920) 4,140,919 39,444,485
Balance, shares at Mar. 31, 2024 12,344,271            
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            
Common stock issued for: Services $ 140 39,610 39,750
Common stock issued for: Services, shares 13,950            
Foreign currency translation adjustment (113,407) 41,224 (72,183)
Net income (loss) for the year 70,795 146,914 217,709
Fair value of subsidiary options issued 8,029 8,029
Acquisition of non-controlling interest in subsidiary (143,014) 135,119 (7,895)
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            
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, shares             220,000
Net income (loss) for the year             $ 865,933
Balance at Mar. 31, 2025 $ 126,489 129,366,638 (3,920,856) (43,864,592) (46,253,619) 3,441,733 38,895,793
Balance, shares at Mar. 31, 2025 12,648,574            
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            
Exercise of common stock options $ 1,900 406,600 408,500
Exercise of common stock options, shares 190,000            
Common stock issued for: Services $ 152 39,598 39,750
Common stock issued for: Services, shares 15,174            
Foreign currency translation adjustment (138,743) (47,171) (185,914)
Net income (loss) for the year (1,147,042) (39,164) (1,186,206)
Fair value of subsidiary options issued 7,605 7,605
Acquisition of non-controlling interest in subsidiary 31,004 (31,987) (983)
Dividend to non-controlling interest (306,799) (306,799)
Balance at Dec. 31, 2024 $ 125,894 129,194,697 (3,920,856) (45,288,560) (46,187,766) 4,592,554 38,515,963
Balance, shares at Dec. 31, 2024 12,589,046            
Exercise of common stock options $ 200 42,800 $ 43,000
Exercise of common stock options, shares 20,000           20,000
Common stock issued for: Services $ 395 100,006 $ 100,401
Common stock issued for: Services, shares 39,528            
Purchase of subsidiary treasury shares (1,503,662) (1,503,662)
Adjustment in APIC for change in subsidiary shares to non-controlling interest 29,135 (29,135)
Foreign currency translation adjustment (65,853) (28,486) (94,339)
Net income (loss) for the year 1,423,968 410,462 1,834,430
Balance at Mar. 31, 2025 $ 126,489 $ 129,366,638 $ (3,920,856) $ (43,864,592) $ (46,253,619) $ 3,441,733 $ 38,895,793
Balance, shares at Mar. 31, 2025 12,648,574