v3.26.1
INVESTMENT IN MARKETABLE SECURITIES (Tables)
 9 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF TRADING SECURITIES

The following table summarizes the Company’s marketable equity securities, measured at fair value, as of March 31, 2026 and June 30, 2025:

  

 
Investment		  
 		  
Cost		  
 		  
 		 Gross
Unrealized Gain		  
 		  
 		 Gross
Unrealized Loss		  
 		  
 		 Net
Unrealized Gain		  
 		  
 		 Fair
Value		  
 
As of March 31, 2026                         
Corporate Equities  $888,000  $220,000   $(12,000)  $208,000   $1,096,000 
As of June 30, 2025                         
Corporate Equities  $790,000   $180,000   $(1,000)  $179,000   $969,000 
SCHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED GAINS (LOSSES)

The following tables present realized and unrealized gains (losses) on marketable securities for the three and nine months ended March 31, 2026 and 2025, respectively:

  

For the three months ended March 31,  2026   2025 
Realized loss on marketable securities, net  $(2,000)  $(74,000)
Unrealized loss on marketable securities, net   (47,000)   (1,023,000)
Net loss on marketable securities  $(49,000)  $(1,097,000)

 

For the nine months ended March 31,  2026   2025 
Realized gain (loss) on marketable securities, net  $19,000   $(330,000)
Unrealized gain (loss) on marketable securities, net   29,000    (1,236,000)
Net gain (loss) on marketable securities  $48,000   $(1,566,000)