v3.25.2
INVESTMENT IN MARKETABLE SECURITIES (Tables)
12 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF TRADING SECURITIES

As of June 30, 2025 and 2024, all of the Company’s marketable securities were classified as trading securities. The change in the unrealized gains and losses on these investments is included in earnings. Trading securities are summarized as follows:

 

Investment  Cost   Gross Unrealized Gain   Gross Unrealized Loss   Net Unrealized Gain   Fair
Value
 
                     
As of June 30, 2025                         
Corporate                         
Equities  $112,000   $15,000   $-   $15,000   $127,000 
                          
As of June 30, 2024                         
Corporate                         
Equities  $207,000   $38,000   $(36,000)  $2,000   $209,000 
SCHEDULE OF NET (LOSS) GAIN ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED LOSSES

Net (loss) gain on marketable securities in the consolidated statements of operations is comprised of realized and unrealized gains and losses. Below is the breakdown of the two components for the years ended June 30, 2025 and 2024, respectively.

 

For the years ended June 30,  2025   2024 
Realized loss on marketable securities  $(10,000)  $(39,000)
Unrealized gain (loss) on marketable securities   13,000    (83,000)
Net gain (loss) on marketable securities  $3,000   $(122,000)