CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS (Details Narrative) - USD ($) |
Mar. 31, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Customers Transactions and Credit Balances [Member] | ||
| DisclosureCashSegregatedInAccordanceWithFederalRegulationsLineItems [Line Items] | ||
| Calculated required reserve | $ 21,878,696 | $ 20,890,603 |
| Cash on deposit in the reserve account | 23,129,837 | |
| Cash reserve deposit more than amount required | 1,251,141 | 21,175,129 |
| Cash on deposit | 284,526 | |
| Broker Dealer Transactions and Credit Balances [Member] | ||
| DisclosureCashSegregatedInAccordanceWithFederalRegulationsLineItems [Line Items] | ||
| Calculated required reserve | 337,764 | 100,000 |
| Cash on deposit in the reserve account | 676,084 | 200,575 |
| Cash reserve deposit more than amount required | $ 338,320 | $ 100,575 |