v3.25.2
Loans Payable (Tables)
12 Months Ended
Jun. 30, 2025
Loans Payable  
Schedule of future maturities of loans payable

 

 

Acquisition

Notes

 

 

Equipment

Loans

 

 

Total

 

Fiscal year ending:

 

 

 

 

 

 

 

 

 

June 30, 2026

 

$

 

 

$172,567

 

 

$172,567

 

June 30, 2027

 

 

5,195,205

 

 

 

115,252

 

 

 

5,310,457

 

June 30, 2028

 

 

 

 

 

76,834

 

 

 

76,834

 

Total payments

 

$5,195,205

 

 

$364,653

 

 

$5,559,858

 

Unamortized discount to fair value

 

 

 

 

 

 

 

 

 

 

(336,760)

Unamortized loan issuance costs

 

 

 

 

 

 

 

 

 

 

(245,541)

Loans payable

 

 

 

 

 

 

 

 

 

 

4,977,557

 

Less current portion

 

 

 

 

 

 

 

 

 

 

(172,567)

Non-current portion

 

 

 

 

 

 

 

 

 

$4,804,990