v3.25.2
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS

The assets measured at fair value on a recurring basis are as follows:

 

       % of Total 
As of June 30, 2025      Investment 
Industry Group  Fair Value   Securities 
         
REITs and real estate companies  $127,000    100.0%

 

       % of Total 
As of June 30, 2024      Investment 
Industry Group  Fair Value   Securities 
         
REITs and real estate companies  $202,000    96.7%
Basic materials   7,000    3.3%
Investment in marketable securities   $209,000    100.0%
SCHEDULE OF DERIVATIVE INSTRUMENT

The following table summarizes the fair value of the derivative instrument as of June 30, 2025:

 

Derivative Type  Notional Amount   Balance Sheet Classification   Fair Value   Fair Value Hierarchy 
Interest Rate Cap  $67,000,000    Other Assets   $52,000    Level 2