Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.26.1
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, 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            
Common stock issued for:              
 Services $ 140 39,610 39,750
Services, shares 13,950            
Foreign currency translation adjustment (113,407) 41,224 (72,183)
Net income (loss) 70,795 146,914 217,709
Exercise of common stock options $ 100 21,400 21,500
Exercise of common stock options, shares 10,000            
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            
Common stock issued for:              
Net income (loss)             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            
Common stock issued for:              
 Services $ 152 39,598 39,750
Services, shares 15,174            
Foreign currency translation adjustment (138,743) (47,171) (185,914)
Net income (loss) (1,147,042) (39,164) (1,186,206)
Exercise of common stock options $ 1,900 406,600 408,500
Exercise of common stock options, shares 190,000            
Dividend to non-controlling interest (306,799) (306,799)
Fair value  of subsidiary options issued 7,605 7,605
Acquisition of non-controlling interest in subsidiary 31,004 (31,987) (983)
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            
Common stock issued for:              
 Services $ 395 100,006 100,401
Services, shares 39,528            
Foreign currency translation adjustment (65,853) (28,486) (94,339)
Net income (loss) 1,423,968 410,462 1,834,430
Exercise of common stock options $ 200 42,800 43,000
Exercise of common stock options, shares 20,000            
Dividend to non-controlling interest (1,503,662) (1,503,662)
Adjustment in APIC for change in subsidiary shares to non-controlling interest 29,135 (29,135)
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 Jun. 30, 2025 $ 127,008 129,529,901 (3,920,856) (41,289,080) (46,613,208) 4,425,365 42,259,130
Balance, shares at Jun. 30, 2025 12,700,465            
Exercise of subsidiary common stock options (38,716) 115,283 76,567
Common stock issued for:              
 Services $ 334 145,066 145,400
Services, shares 33,442            
Foreign currency translation adjustment 210,834 49,083 259,917
Net income (loss) (2,357,288) 139,923 (2,217,365)
Balance at Sep. 30, 2025 $ 127,342 129,636,251 (3,920,856) (43,646,368) (46,402,374) 4,729,654 40,523,649
Balance, shares at Sep. 30, 2025 12,733,907            
Balance at Jun. 30, 2025 $ 127,008 129,529,901 (3,920,856) (41,289,080) (46,613,208) 4,425,365 42,259,130
Balance, shares at Jun. 30, 2025 12,700,465            
Common stock issued for:              
Net income (loss)             1,059,302
Balance at Mar. 31, 2026 $ 127,862 129,631,529 (3,920,856) (42,098,647) (46,563,902) 7,096,247 44,272,233
Balance, shares at Mar. 31, 2026 12,785,940            
Balance at Sep. 30, 2025 $ 127,342 129,636,251 (3,920,856) (43,646,368) (46,402,374) 4,729,654 40,523,649
Balance, shares at Sep. 30, 2025 12,733,907            
Exercise of subsidiary common stock options   (151,204) 445,190 293,986
Common stock issued for:              
 Services $ 193 60,807 61,000
Services, shares 19,302            
Foreign currency translation adjustment     (10,635) 108,530 97,895
Net income (loss)     246,757 715,282 962,039
Balance at Dec. 31, 2025 $ 127,535 129,545,854 (3,920,856) (43,399,611) (46,413,009) 5,998,656 41,938,569
Balance, shares at Dec. 31, 2025 12,753,209            
Exercise of subsidiary common stock options   (12,953) 42,020 29,067
Common stock issued for:              
 Services $ 327 98,628 98,955
Services, shares 32,731            
Foreign currency translation adjustment     (150,893) 41,907 (108,986)
Net income (loss)     1,300,964   1,013,664 2,314,628
Balance at Mar. 31, 2026 $ 127,862 $ 129,631,529 $ (3,920,856) $ (42,098,647) $ (46,563,902) $ 7,096,247 $ 44,272,233
Balance, shares at Mar. 31, 2026 12,785,940