v3.26.1
SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
9 Months Ended
Mar. 31, 2026
SEGMENT AND GEORAPHIC INFORMATION  
Schedule of segment reporting information

 

 

Nine Months Ending

March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Revenue by segment

 

 

 

 

 

 

Lease revenues

 

$35,516

 

 

$34,726

 

Commission revenues from security product sales

 

 

—

 

 

 

—

 

Corporate revenues

 

 

—

 

 

 

—

 

Total revenue

 

$35,516

 

 

$34,726

 

 

 

 

 

 

 

 

 

 

Segment profitability

 

 

 

 

 

 

 

 

Lease income

 

$34,541

 

 

$26,689

 

Commission income (loss)from security product sales

 

 

-

 

 

 

-

 

Corporate income (loss)

 

 

(24,285 )

 

 

(23,194 )

Total segment profitability

 

$10,256

 

 

$3,495

 

 

 

Three Months Ending

March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Revenue by segment

 

 

 

 

 

 

Lease revenues

 

$12,011

 

 

$10,585

 

Commission revenues from security product sales

 

 

—

 

 

 

—

 

Corporate revenues

 

 

—

 

 

 

—

 

Total revenue

 

$12,011

 

 

$10,585

 

 

 

 

 

 

 

 

 

 

Segment profitability

 

 

 

 

 

 

 

 

Lease income

 

$11,831

 

 

$8,094

 

Commission income (loss) from security product sales

 

 

-

 

 

 

-

 

Corporate income (loss)

 

 

(5,775 )

 

 

(5,276 )

Total segment profitability

 

$6,056

 

 

$2,818

 

Three Months Ending March 31:

 

2026

 

 

2025

 

Net Sales

 

 

 

 

 

 

United States

 

$-

 

 

$-

 

Denmark

 

 

12,011

 

 

 

10,585

 

Total

 

$12,011

 

 

$10,585

 

As of March 31, 2026 and June 30, 2025

 

Mar 31,

2026

 

 

June 30,

2025

 

Long-Lived Assets

 

 

 

 

 

 

United States

 

$-

 

 

$-

 

Denmark

 

 

619,109

 

 

 

634,601

 

Total

 

$619,109

 

 

$634,601

 

Nine Months Ending March 31:

 

2026

 

 

2025

 

Net Sales

 

 

 

 

 

 

United States

 

$-

 

 

$-

 

Denmark

 

 

35,516

 

 

 

34,726

 

Total

 

$35,516

 

 

$34,726

 

Three Months Ending March 31, 2026

 

 

ANV

 

 

Sharx

 

 

Corporate

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$12,011

 

 

$—

 

 

$—

 

 

$12,011

 

Operating income (loss)

 

$11,831

 

 

$—

 

 

$(5,775 )

 

$6,056

 

Other income (expense)

 

$—

 

 

$—

 

 

$—

 

 

$—

 

Total assets

 

$654,805

 

 

$—

 

 

$150

 

 

$654,955

 

Three Months Ending March 31, 2025

 

 

ANV

 

 

Sharx

 

 

Corporate

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$10,585

 

 

$—

 

 

$—

 

 

$10,585

 

Operating (loss) income

 

$10,379

 

 

$—

 

 

$(5,276 )

 

$5,103

 

Other income (expense)

 

$(3 )

 

$—

 

 

$—

 

 

$(3 )

Total assets

 

$644,359

 

 

$—

 

 

$150

 

 

$644,509

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ending March 31, 2026

 

 

ANV

 

 

Sharx

 

 

Corporate

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$35,516

 

 

$—

 

 

$—

 

 

$35,516

 

Operating income (loss)

 

$34,541

 

 

$—

 

 

$(24,285 )

 

$10,256

 

Other income (expense)

 

$—

 

 

$—

 

 

$—

 

 

$—

 

Total assets

 

$654,805

 

 

$—

 

 

$150

 

 

$654,995

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ending March 31, 2025

 

 

ANV

 

 

Sharx

 

 

Corporate

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$34,726

 

 

$—

 

 

$—

 

 

$34,726

 

Operating income (loss)

 

$33,867

 

 

$—

 

 

$(23,194 )

 

$10,673

 

Other income (expense)

 

$349

 

 

$—

 

 

$—

 

 

$349

 

Total assets

 

$644,359

 

 

$—

 

 

$150

 

 

$644,509