v3.25.3
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows provided by (used in) operating activities:    
Net income $ 2,186,960 $ 2,090,753
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Non cash compensation 269,246 67,031
Depreciation & amortization 123,828 81,137
Provision for allowance for doubtful accounts for accounts receivable and contracts receivable 641,681 556,316
Changes in assets and liabilities:    
Accounts receivable (2,792,068) 82,193
Prepaid expenses (795,737) (208,042)
Other receivable (177,090)
Other assets 51,912 (34,133)
Accounts payable and accrued liabilities 365,148 490,941
Income tax payable 787,724 (1,147,624)
Deferred unearned tuition 394,731 1,206,682
Net cash provided by operating activities 1,056,335 3,185,254
Cash flows used in investing activities:    
Purchases of property and equipment (246,677) (235,816)
Net cash used in investing activities (246,677) (235,816)
Cash flows provided by (used in) financing activities:    
Proceeds from IPO, net of offering cost 8,216,438
Proceeds from exercise of options 165,895 39,520
Principal payment on finance lease (61,104) (56,184)
Principal payments on debt (644,719) (32,743)
Net cash provided by (used in) financing activities (539,928) 8,167,031
Net increase cash and cash equivalents and restricted cash 269,730 11,116,469
Cash and cash equivalents and restricted cash, beginning of year 20,316,357 10,376,149
Cash and cash equivalents and restricted cash, end of period 20,586,087 21,492,618
Supplemental disclosure of cash flow information    
Cash paid during the periods for interest 43,959 24,052
Cash paid during the periods for income taxes 1,960,693
Supplemental disclosure of noncash activities    
Non-cash purchase of equipment 39,275
Prepaid expense reclassifies to offering cost $ 276,866

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