v3.25.2
SEGMENT REPORTING (Tables)
12 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
SCHEDULE OF REVENUES FROM EXTERNAL CUSTOMERS

 

         
   Year Ended June 30, 
   2025   2024 
Revenue from external customers:          
Fund management - related party  $17,135   $18,965 
Food products   6,720    7,271 
Beauty products   2,974    3,296 
Security systems   2,471    2,655 
Financial services   854    649 
Total revenue  $30,154   $32,836 
SCHEDULE OF OPERATING (LOSS) INCOME FROM EXTERNAL CUSTOMERS

         
   Year Ended June 30, 
   2025   2024 
Operating income (loss):          
Fund management - related party  $3,274   $4,773 
Food products   145    321 
Beauty products   (395)   (2,138)
Security systems   250    325 
Financial services   (5,621)   (5,943)
Corporate headquarters   (4,343)   (3,594)
Total operating loss  $(6,690)  $(6,256)

SCHEDULE OF IDENTIFIABLE ASSETS BY GEOGRAPHICAL LOCATION

The following table presents a summary of identifiable assets by geographical location (in thousands):

 

         
   June 30, 
   2025   2024 
Identifiable assets:          
United States  $22,025   $22,319 
New Zealand   3,457    3,898 
United Kingdom   3,210    3,586 
Canada   1,728    3,096 
Consolidated total  $30,420   $32,899