v3.26.1
LIQUIDITY (Tables)
 9 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF MATERIAL FINANCING OBLIGATION

The following table summarizes the Company’s material contractual cash obligations as of March 31, 2026, including principal and estimated interest payments, by contractual maturity. Estimated interest amounts are based on contractual terms in effect as of March 31, 2026 and assume scheduled payments are made when due. The table does not reflect potential extension options, prepayments, refinancings, or other modifications that could affect the timing or amounts of future payments.

  

       3 Months   Year   Year   Year   Year    
   Total   2026   2027   2028   2029   2030   Thereafter 
Mortgage and subordinated notes payable  $195,017,000   $296,000   $104,858,000   $6,589,000   $1,846,000   $16,033,000   $65,395,000 
Other notes payable   1,554,000    142,000    463,000    317,000    317,000    315,000    - 
Interest   34,027,000    2,909,000    15,419,000    2,643,000    2,578,000    2,434,000    8,044,000 
Total  $230,598,000   $3,347,000   $120,740,000   $9,549,000   $4,741,000   $18,782,000   $73,439,000