v3.26.1
RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables)
 9 Months Ended
Mar. 31, 2026
Related Party And Other Financing Transactions  
SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE

The following summarizes the balances of related party and other notes payable as of March 31, 2026 and June 30, 2025, respectively:

 

As of  March 31, 2026   June 30, 2025 
Note payable - InterGroup  $38,108,000   $38,108,000 
Note payable - Hilton   1,346,000    1,583,000 
Note payable - Aimbridge   208,000    396,000 
Total related party and other notes payable  $39,662,000   $40,087,000 
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS

Future minimum principal payments for all related party and other financing transactions are as follows:

 

For the year ending June 30,     
2026 (3 months)  $142,000 
2027   463,000 
2028   38,425,000 
2029   317,000 
2030   315,000 
Thereafter   - 
Total future minimum principal payments   $39,662,000