Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.25.0.1
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            
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, 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             1,273,878
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            
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            
Fair value of subsidiary options issued 11,683 11,683
Foreign currency translation adjustment 541,393 298,772 840,165
Net income (loss) for the year 408,316 574,499 982,815
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            
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            
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            
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             200,000
Net income (loss) for the year             $ (968,497)
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            
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           190,000
Common stock issued for: Services $ 152 39,598 $ 39,750
Common stock issued for: Services, shares 15,174            
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)
Foreign currency translation adjustment (138,743) (47,171) (185,914)
Net income (loss) for the year (1,147,042) (39,164) (1,186,206)
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