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INVESTMENT IN MARKETABLE SECURITIES, NET
 9 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
INVESTMENT IN MARKETABLE SECURITIES, NET

NOTE 5 - INVESTMENT IN MARKETABLE SECURITIES, NET

 

The Company’s investment in marketable securities consists primarily of corporate equity securities. The Company has also periodically invested in income-producing securities, which may include interests in real estate-based companies and REITs, where financial benefit could transfer to its shareholders through income and/or capital gain.

 

As of March 31, 2026, and June 30, 2025, all the Company’s marketable equity securities are measured at fair value with changes recognized in earnings (ASC 321). The changes in unrealized gains and losses on these investments are included in earnings. The portfolio is held in a brokerage account and may be subject to margin; see Note 2 for amounts “net of margin balances.”

 

       Gross   Gross   Net     
Investment  Cost   Unrealized Gain   Unrealized Loss  

Unrealized Gain

  

Fair Value

 
As of March 31, 2026                                
Corporate                         
Equities  $112,000   $27,000   $-   $27,000   $139,000 
                          
As of June 30, 2025                         
Corporate                         
Equities  $112,000   $15,000   $-   $15,000   $127,000 

 

Net (loss) gain on marketable securities on the condensed consolidated statements of operations is comprised of both realized and unrealized gains (losses). The breakdown of these components for the three and nine months ended March 31, 2026 and 2025 is as follows:

 

For the three months ended March 31,  2026   2025 
Realized loss on marketable securities, net  $-   $(25,000)
Unrealized loss on marketable securities, net   (5,000)   (9,000)
Net loss on marketable securities  $(5,000)  $(34,000)

 

For the nine months ended March 31,  2026   2025 
Realized loss on marketable securities, net  $-   $(11,000)
Unrealized gain (loss) on marketable securities, net   12,000    (15,000)
Net gain (loss) on marketable securities  $12,000   $(26,000)