Apogee 21 Holdings, Inc. (APHD)
Apogee 21 Holdings, Inc. doing business as A21 Wine & Spirits, produces and markets craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. The company also has the sales agency for Zunte Mezcal, and Finca Ferrer Wines from Argentina. The company was formerly known as 30DC, Inc. and changed its name to Apogee 21 Holdings, Inc. in August 2022. Apogee 21 Holdings, Inc. was founded in 2005 and is based in Las Vegas, Nevada.
Sector: Beverages - Wineries & Distilleries
Industry: Beverages - Wineries & Distilleries
Apogee 21 Holdings, Inc.
OTC:APHDIndustrials · Advertising Agencies
+0.00%$1.00
Mkt Cap$2.02B
Float370K
O/S2.02B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$424K
Net Income$4.01M
Total Assets$22.69M
Free Cash Flow-$1.13M
Debt & Equity
Debt 57%
Equity 43%
Preferred 0%
Total Debt$8.62M
Total Equity$6.62M
Preferred Stock$15K
Shares Outstanding
Short Interest
Split History4 splits · 3 reverse
- 100:1Forward splitAug 4, 20221 share → 100
- 1:100Reverse splitMay 22, 2020100 shares → 1
- 1:100Reverse splitFeb 1, 2018100 shares → 1
- 1:200Reverse splitFeb 3, 2015200 shares → 1
Balance Sheet Details
Assets$22.69M
Liabilities$14.98M
Accounts Receivable$251K
Accounts Payable$824K
Inventory$12.3M
PP&E (Net)$518
Goodwill$0
Intangible Assets$8.47M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-04-30 | 2022-06-30 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2001-04-30 |
| Revenue | $424K | $257K | $538K | $926K | $0 | $0 | $0 | $0 | $42K | $50K | $904 | $738K | $2.8M | $1.97M | $2.92M | $1.89M | $3K | $1K | $100K | $20K | $3K | $0 | $0 | $0 | $145 | $200 | $200 |
| YoY Growth | 65.0% | -52.3% | -41.9% | - | - | - | - | - | -16.8% | 5464.6% | -99.9% | -73.6% | 41.7% | -32.3% | 54.0% | 67038.8% | 100.6% | -98.6% | 412.3% | 630.6% | - | - | - | - | -27.5% | 0.0% | - |
| Cost of Revenue | $214K | $145K | $375K | $0 | $0 | $0 | $0 | $0 | $23K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $210K | $112K | $163K | $926K | $0 | $0 | $0 | $0 | $19K | $28K | $904 | $738K | $2.8M | $1.97M | $2.92M | $1.89M | $3K | $1K | $100K | $20K | $3K | $0 | $0 | $0 | $145 | $200 | $200 |
| Gross Margin | 49.5% | 43.7% | 30.3% | 100.0% | - | - | - | - | 44.3% | 56.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.3M | $1.49M | $1.2M | $1.27M | $85K | $10K | $0 | $14K | $88K | $79K | $17K | $1.16M | $2.59M | $2.32M | $2.74M | $1.52M | $201K | $251K | $144K | $191K | $174K | $2K | $10 | $2K | $1K | $2K | $2K |
| Other | $0 | $0 | $0 | $1.3M | $0 | $0 | $259K | $23K | $381K | $406K | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 |
| Total Operating Expenses | $1.3M | $1.49M | $1.2M | $2.57M | $85K | $10K | $259K | $37K | $469K | $484K | $197K | $1.27M | $2.59M | $2.46M | $2.84M | $3.2M | $201K | $251K | $144K | $191K | $174K | $2K | $10 | $2K | $1K | $200 | $2K |
| Operating Income (EBIT) | -$1.09M | -$1.37M | -$1.04M | -$1.64M | -$85K | -$10K | -$1.34M | -$187K | -$1.2M | -$2.11M | -$106K | -$1.27M | -$48K | -$489K | $73K | -$1.3M | -$199K | -$249K | -$44K | -$172K | -$209K | -$4K | -$20 | -$3K | -$1K | -$1K | -$1K |
| Operating Margin | -257.9% | -535.0% | -193.0% | -177.1% | - | - | - | - | -2857.1% | -4196.0% | -11723.8% | -172.5% | -1.7% | -24.8% | 2.5% | -68.9% | -7042.0% | -17729.8% | -44.0% | -880.9% | -7832.2% | - | - | - | -924.8% | -663.5% | -663.5% |
| Interest Expense | $900K | $489K | $465K | $0 | $26K | $5K | $232K | $350K | $299K | $182K | $20K | $0 | $0 | $0 | $0 | $0 | $39K | $57K | $11K | $7K | $16K | -$2K | -$10 | -$2K | $0 | $0 | $0 |
| Interest Income | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $1K | $15 | $6 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $5.1M | -$489K | -$465K | -$293K | -$27K | $1M | -$232K | -$350K | -$299K | -$182K | -$20K | -$725K | -$164K | $13K | -$19K | -$37K | -$3K | -$1K | -$15 | -$6 | -$22K | $2K | $10 | $2K | $0 | $1K | $0 |
| Income Before Tax (EBT) | $4.01M | -$1.86M | -$1.5M | -$903K | -$111K | $990K | -$1.58M | -$537K | -$1.5M | -$2.29M | -$126K | -$1.26M | $45K | -$475K | $54K | -$1.34M | -$237K | -$307K | -$55K | -$179K | -$209K | -$2K | -$10 | -$2K | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $232K | $350K | $299K | $182K | $20K | $1.06M | $150K | -$81K | $41K | $136K | $170K | -$136K | -$34K | $169K | $592K | $2K | $10 | $2K | $1K | $0 | $1K |
| Net Income | $4.01M | -$1.86M | -$1.5M | -$903K | -$111K | $990K | -$1.81M | -$887K | -$1.79M | -$2.47M | -$145K | -$1.6M | $59K | -$408K | $32K | -$1.44M | -$927K | $94K | $32K | -$348K | -$823K | -$2K | -$10 | -$2K | -$1K | -$1K | -$1K |
| Net Income Margin | 946.5% | -725.4% | -279.3% | -97.5% | - | - | - | - | -4287.5% | -4918.4% | -16072.2% | -216.7% | 2.1% | -20.7% | 1.1% | -76.1% | -32888.9% | 6658.0% | 31.8% | -1782.2% | -30817.8% | - | - | - | -924.8% | -663.5% | -663.5% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 0.20 | -0.13 | -0.15 | -0.10 | -0.08 | 0.68 | -1.18 | -6.03 | -0.12 | -0.04 | -0.01 | -5.20 | 0.18 | -1.23 | 0.11 | -5.07 | -35.50 | 2.50 | 2.50 | -15.12 | -37.15 | -0.03 | -0.00 | -0.02 | -0.02 | 0.00 | -0.02 |
| Diluted EPS | 0.20 | -0.13 | -0.15 | -0.10 | -0.08 | 0.68 | -1.18 | -6.03 | -0.12 | -0.04 | -0.01 | -5.20 | 0.17 | -1.23 | 0.11 | -5.07 | -35.50 | 2.50 | 2.50 | -15.12 | -37.15 | -0.03 | -0.00 | -0.02 | -0.02 | 0.00 | -0.02 |
| Weighted Average OS | 18.02M | 15.60M | 10.48M | 1.35M | 1.45M | 1.45M | 1.53M | 147,115 | 14.71M | 67.81M | 12.60M | 307,413 | 335,035 | 330,629 | 298,046 | 284,312 | 26,127 | 25,502 | 24,216 | 23,011 | 22,164 | 74,700 | 74,700 | 74,700 | 74,700 | 74,700 | 74,700 |
| EBITDA | -$1.06M | -$1.34M | -$1.02M | -$1.64M | -$85K | -$10K | -$1.27M | -$37K | -$1.01M | -$1.96M | -$99K | $246K | $454K | -$435K | $146K | -$1.2M | -$197K | -$248K | -$44K | -$172K | -$171K | -$2K | -$10 | -$2K | -$1K | -$1K | -$1K |
| EBITDA Margin | -251.1% | -521.6% | -190.2% | -177.1% | - | - | - | - | -2405.7% | -3900.6% | -10937.5% | 33.3% | 16.2% | -22.0% | 5.0% | -63.2% | -6992.6% | -17647.4% | -43.8% | -880.9% | -6402.8% | - | - | - | -924.8% | -663.5% | -663.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-04-30 | 2022-06-30 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $260K | $264K | $84K | $26K | -$115 | $924 | $2K | $24K | $10K | $17K | $323 | $54K | $103K | $117K | $1.03M | $34K | $1K | $3K | $68K | $13K | $5K | $0 | $0 | $0 | $10 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $115 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $260K | $264K | $84K | $26K | $115 | $2K | $2K | $24K | $10K | $17K | $323 | $54K | $103K | $117K | $1.03M | $34K | $1K | $3K | $68K | $13K | $5K | $0 | $0 | $0 | $10 | $74 |
| Accounts Receivable | $251K | $93K | $121K | $72K | $0 | $24K | $0 | $0 | $5K | $2K | $1K | $16K | $51K | $58K | $172K | $41K | $161K | $27K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $12.3M | $1.2M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $108K | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $81K | $116K | $72K | $96K | $99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12.81M | $1.56M | $1.21M | $98K | $1K | $26K | $2K | $24K | $15K | $19K | $1K | $236K | $378K | $299K | $1.3M | $174K | $162K | $30K | $118K | $13K | $5K | $0 | $0 | $0 | $10 | $74 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $518 | $35K | $36K | $2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $19K | $23K | $34K | $84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $799K | $2.03M | $2.25M | $1.5M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8.47M | $7.75M | $7.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118K | $220K | $286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.07M | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105K | $969K | $295K | $210K | $418K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $332K | $11K | $11K | $1.32M | $0 | $0 | $0 | $0 | $9K | $38K | $0 | $291K | $0 | $0 | $0 | $0 | $7K | $14K | $44K | $29K | $35K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $9.87M | $7.8M | $7.83M | $4.06M | $8K | $0 | $0 | $0 | $9K | $38K | $0 | $1.22M | $2.27M | $2.56M | $1.54M | $1.59M | $112K | $983K | $339K | $240K | $453K | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $22.69M | $9.36M | $9.04M | $4.16M | $9K | $26K | $2K | $24K | $24K | $57K | $1K | $1.46M | $2.64M | $2.86M | $2.84M | $1.76M | $275K | $1.01M | $457K | $253K | $458K | $0 | $0 | $0 | $10 | $74 |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $824K | $322K | $76K | $0 | $0 | $0 | $333K | $485K | $424K | $268K | $196K | $257K | $190K | $514K | $582K | $566K | $277K | $266K | $194K | $154K | $113K | $2K | $120 | $110 | $0 | $208 |
| Short-Term Debt | $2.63M | $4.19M | $5.6M | $282K | $50K | $50K | $31K | $32K | $32K | $32K | $5K | $1.79M | $1.43M | $1.3M | $1.8M | $598K | $164K | $261K | $132K | $148K | $130K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K | $91K | $24K | $244K | $274K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.88M | $4.22M | $3.46M | $1.56M | $1K | $1.34M | -$333 | $0 | $0 | $0 | $0 | $1.95M | $1.65M | $1.6M | $2.18M | $979K | $277K | $57K | $26K | $24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8.98M | $8.73M | $9.18M | $1.84M | $1K | $1.39M | $364 | $517K | $457K | $300K | $201 | $2.33M | $1.93M | $2.14M | $3M | $1.82M | $718K | $584K | $352K | $326K | $243K | $2K | $120 | $110 | $0 | $208 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $5.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $364 | $517K | $457K | $300K | $201 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.99M | $0 | $0 | $0 | $0 | $0 | $364 | $517K | $457K | $300K | $201 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $2.41M | $996K | $635K | $1.18M | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.98M | $8.73M | $9.18M | $1.84M | $1.41M | $1.39M | $3.14M | $2.03M | $1.55M | $1.78M | $477K | $2.33M | $1.93M | $2.14M | $3M | $1.82M | $718K | $584K | $352K | $326K | $243K | $2K | $120 | $110 | $0 | $208 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $15K | $10K | $5K | $0 | $500 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18K | $18K | $11K | $1.54M | $425 | $84K | $2K | $107K | $63K | $274K | $34K | $77K | $77K | $87K | $73K | $75K | $7K | $7K | $6K | $6K | $6K | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$4.23M | -$7M | -$4.91M | -$16.03M | -$5.41M | -$5.2M | -$7.52M | -$5.95M | -$5.41M | -$4.08M | -$1.79M | -$4.68M | -$3.08M | -$3.14M | -$2.74M | -$2.77M | -$1.27M | -$343K | $0 | -$675K | -$495K | -$7K | -$5K | -$5K | -$3K | -$2K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$425 | -$103K | $0 | $0 | $0 | $0 | $0 | -$103K | -$103K | -$103K | -$103K | -$121K | -$1.27M | $345K | -$436K | $206K | $229K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.83M | $7.61M | $4.77M | $14.6M | $4.01M | $3.76M | $4.39M | $3.83M | $3.82M | $2.09M | $1.28M | $3.74M | $3.72M | $3.78M | $2.5M | $2.64M | $821K | $766K | $99K | $596K | $705K | $3K | $3K | $3K | $1K | $0 |
| Total Equity | $6.62M | $623K | -$136K | $109K | -$1.41M | -$1.36M | -$3.13M | -$2.01M | -$1.52M | -$1.72M | -$476K | -$865K | $716K | $721K | -$165K | -$56K | -$443K | $430K | $105K | -$73K | $215K | -$2K | -$120 | -$110 | $10 | -$134 |
| Minority Interest | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $21.6M | $9.36M | $9.04M | $1.95M | $9K | $26K | $2K | $24K | $24K | $57K | $1K | $1.46M | $2.64M | $2.86M | $2.84M | $1.76M | $275K | $1.01M | $457K | $253K | $458K | $0 | $0 | $0 | $10 | $74 |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $8.62M | $4.19M | $5.6M | $282K | $50K | $50K | $31K | $32K | $32K | $32K | $5K | $0 | $0 | $0 | $0 | $0 | $164K | $261K | $132K | $148K | $130K | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $8.36M | $3.93M | $5.51M | $256K | $50K | $49K | $29K | $8K | $22K | $15K | $4K | -$54K | -$103K | -$117K | -$1.03M | -$34K | $163K | $258K | $64K | $134K | $125K | $0 | $0 | $0 | -$10 | -$74 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-04-30 | 2022-06-30 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $4.01M | -$1.86M | -$1.5M | -$1.77M | -$111K | $990K | -$1.58M | -$537K | -$1.5M | -$2.29M | -$126K | -$1.26M | $45K | -$475K | $54K | -$1.34M | -$927K | $94K | $32K | -$348K | -$823K | -$2K | -$10 | -$2K | -$1K | -$1K |
| Depreciation & Amortization | $29K | $34K | $15K | $52K | $0 | $0 | $78K | $150K | $189K | $149K | $7K | $57K | $81K | $67K | $54K | $71K | $1K | $1K | $195 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $627K | -$273K | -$195K | $0 | $0 | $301K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $67K | $201K | $0 | $576K | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$158K | $28K | $17K | $54K | $0 | $0 | $0 | $5K | -$3K | -$11K | -$1K | $27K | -$12K | $130K | -$156K | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$298K | -$200K | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $374K | $134K | -$571K | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $615K | $359K | -$11K | $119K | $0 | $0 | $136K | $65K | $271K | $102K | $71K | $79K | -$179K | -$40K | $26K | -$3K | $42K | $72K | $40K | $59K | $0 | $2K | $10 | $110 | -$208 | -$99 |
| Other Working Capital | $100K | $280K | -$361K | -$173K | $29K | $5K | -$5K | -$122K | -$428K | -$173K | -$69K | $423K | $202K | -$791K | $1.06M | $354K | -$73K | $27K | -$55K | $13K | $72K | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $259K | $467K | -$273K | $173K | $29K | $5K | $131K | -$52K | -$160K | -$82K | $1K | $528K | $10K | -$701K | $925K | $350K | -$30K | $99K | -$15K | $72K | $85K | $2K | $10 | $110 | -$208 | -$99 |
| Other Non-Cash Items | -$5.43M | $511K | $624K | $677K | $65K | -$1.01M | $1.19M | $423K | $1.24M | $1.96M | $108K | $615K | -$206K | $6K | -$25K | -$21K | $864K | -$595K | -$85K | $206K | $636K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$1.13M | -$850K | -$1.14M | -$872K | -$17K | -$10K | -$178K | -$16K | -$225K | -$266K | -$9K | -$44K | -$2K | -$902K | $1.01M | -$365K | -$40K | -$401K | -$69K | -$70K | -$102K | $0 | $0 | -$1K | -$2K | -$1K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$11K | -$12K | -$7K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $148K | $0 | $0 | $22K | -$14K | $7K | -$17K | -$323 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$5.5M | $0 | $0 | $148K | $0 | $0 | $22K | -$14K | $7K | -$17K | -$323 | -$5K | -$11K | -$12K | -$7K | -$13K | $0 | $0 | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.52M | $383K | $1.29M | $3.92M | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $342K | $7K | $175K | $146K | $56K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.07M | $0 | $0 | -$3.22M | $16K | $0 | $156K | $30K | $218K | $345K | $20K | $0 | $0 | $0 | $0 | $8K | $140K | $186K | $67K | $33K | $90K | $0 | $0 | $1K | $1K | $0 |
| Net Cash from Financing | $6.62M | $1.03M | $1.22M | $609K | $16K | $9K | $156K | $30K | $218K | $283K | $10K | $0 | $0 | $0 | $0 | $350K | $38K | $336K | $123K | $78K | $70K | $0 | $0 | $1K | $1K | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4K | $180K | $83K | -$115K | -$924 | -$123K | $0 | $0 | $0 | $0 | $0 | -$49K | -$14K | -$915K | $997K | $5K | -$2K | -$65K | $54K | $8K | $4K | $0 | $0 | -$9 | -$64 | -$1K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$1.13M | -$850K | -$1.14M | -$872K | -$17K | -$10K | -$178K | -$16K | -$225K | -$266K | -$9K | -$44K | -$2K | -$902K | $1.01M | -$365K | -$40K | -$401K | -$69K | -$70K | -$102K | $0 | $0 | -$1K | -$2K | -$1K |
| Capital Expenditure | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$11K | -$12K | -$7K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.13M | -$850K | -$1.14M | -$872K | -$17K | -$10K | -$178K | -$16K | -$225K | -$266K | -$9K | -$49K | -$13K | -$915K | $1M | -$381K | -$40K | -$401K | -$69K | -$70K | -$102K | $0 | $0 | -$1K | -$2K | -$1K |
| Cash at Beginning | $264K | $84K | $761 | $141K | $924 | $124K | $2K | $24K | $10K | $17K | $323 | $103K | $116K | $1.03M | $34K | $28K | $3K | $68K | $13K | $5K | $987 | $0 | $0 | $10 | $74 | $2K |
| Cash at End | $260K | $264K | $84K | $26K | $0 | $924 | $2K | $24K | $10K | $17K | $323 | $54K | $103K | $117K | $1.03M | $34K | $1K | $3K | $68K | $13K | $5K | $0 | $0 | $0 | $10 | $74 |