$BOTX

DATZ WORLD HOLDINGS CORP.

CIK:0001643721|SEC Filings

UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
Revenue	$ 1,128,797	$ 1,728,744	$ 3,064,800	$ 5,055,344
Cost of revenue	523,344	917,875	1,519,996	2,740,996
Gross profit	605,453	810,869	1,544,804	2,314,348
Operating expenses:
Selling expenses	145,451	182,835	370,267	539,358
General and administrative	335,618	376,128	1,144,479	1,393,929
Total operating expenses	481,069	558,963	1,514,746	1,933,287
Income (loss) from operations	124,384	251,906	30,058	381,061
Other income (expense):
Interest expense	(18,941)	(18,049)	(56,823)	(61,605)
Other Income	33,976	1,297	41,561	2,015
Other income / (expense)	15,035	(16,752)	(15,262)	(59,590)
Net (loss) income	$ 139,419	$ 235,154	$ 14,796	$ 321,471
Earnings (loss) per common share:
Basic and diluted	$ 0	$ 0	$ 0	$ 0
Weighted average common shares outstanding:
Basic and diluted	100,071,075	100,071,075	100,071,075	100,071,075

UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)	Mar. 31, 2026	Mar. 31, 2025
Cash flows from operating activities:
Net income (loss)	$ 14,796	$ 321,471
Adjustments to reconcile net income (loss) to net cash used in operating activities
Stock based compensation	0	47,534
Depreciation and amortization expense	143,333	351,844
Changes in assets and liabilities:
Accounts receivable	(9,931)	(170,658)
Prepaid expenses and other	(6,593)	2,937
Accounts payable	(1,518)	(63,448)
Accrued liabilities	1,178	97,765
Deferred revenue	(16,937)	2,178
Net cash provided by (used in) operating activities	124,328	589,623
Cash flows from financing activities:
Repayments on notes payable to related parties	0	(137,817)
Repayments on note payable to bank under EIDL loan	(21,933)	(21,933)
Net cash provided by (used in) financing activities	(21,933)	(159,750)
Net change in cash and cash equivalents	102,395	429,873
Cash and cash equivalents, beginning of period	853,759	165,332
Cash and cash equivalents, end of period	956,154	595,205
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	0	0
Cash paid for taxes	$ 0	$ 0

CONDENSED CONSOLDIATED BALANCE SHEET - USD ($)	Mar. 31, 2026	Jun. 30, 2025
Current assets:
Cash and cash equivalents	$ 956,154	$ 853,759
Accounts receivable (net of allowance for doubtful accounts of $127,346 and $90,151, respectively)	127,669	117,738
Prepaid expenses and other current assets	20,733	14,140
Total current assets	1,104,556	985,637
Intangible assets, net	0	143,332
Other assets	1,000	1,000
Total assets	1,105,556	1,129,969
Current liabilities:
Accounts payable	103,751	105,269
Accrued liabilities	974,617	973,438
Deferred revenue	9,821	26,758
Notes payable	429,000	429,000
Notes payable to bank - EIDL loan	29,244	29,244
Convertible notes payable	464,802	464,802
Total current liabilities	2,011,235	2,028,511
Notes payable to bank - EIDL loan, net of current portion	452,854	474,787
Total liabilities	2,464,089	2,503,298
Equity:
Common stock, $0.001 par value; 700,000,000 shares authorized; 100,071,075 shares issued and outstanding at March 31, 2026 and 100,071,075 shares issued and outstanding at June 30, 2025	100,070	100,070
Additional paid in capital	23,410,726	23,410,726
Accumulated deficit	(24,869,661)	(24,884,457)
Total equity (deficit)	(1,358,533)	(1,373,329)
Total liabilities and equity	1,105,556	1,129,969
Convertible Series A Preferred Stock [Member]
Equity:
Preferred stock, value	324	324
Convertible Series B Preferred Stock [Member]
Equity:
Preferred stock, value	$ 8	$ 8