v3.26.1
CASH AND RESTRICTED CASH
9 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
CASH AND RESTRICTED CASH

NOTE 5 – CASH AND RESTRICTED CASH

 

Reconciliation of cash and restricted cash as shown in the condensed statements of cash flows is presented in the table below:

 

   March 31, 2026   June 30, 2025 
Cash and cash equivalents  $16,706,099   $7,533,690 
Cash segregated - customers   23,789,820    21,874,954 
Cash segregated - PAB   676,084    200,575 
Total cash and restricted cash shown in the statement of cash flows.  $41,172,003   $29,609,219